Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $147M | 0.33% | 1,215,847 +18,680 | +2% | +$2.26M |
|
77
Valero Energy
VLO
$47.2B
| $145M | 0.32% | 1,696,559 -309,987 | -15% | -$26.6M |
|
78
LKQ Corp
LKQ
$8.39B
| $141M | 0.31% | 5,292,737 -1,432,547 | -21% | -$38.1M |
|
79
Universal Health Services
UHS
$11.6B
| $134M | 0.3% | 1,026,982 -42,688 | -4% | -$5.57M |
|
80
Wells Fargo
WFC
$263B
| $131M | 0.29% | 2,769,522 -1,011,998 | -27% | -$47.9M |
|
81
Manulife Financial
MFC
$52.2B
| $126M | 0.28% | 6,945,328 +2,971,750 | +75% | +$54M |
|
82
Infosys
INFY
$69.7B
| $124M | 0.28% | 11,621,257 -1,033,501 | -8% | -$11.1M |
|
83
Crown Holdings
CCK
$11.6B
| $122M | 0.27% | 1,997,219 -101,722 | -5% | -$6.22M |
|
84
American Water Works
AWK
$28B
| $122M | 0.27% | 1,047,283 +478,911 | +84% | +$55.6M |
|
85
Norfolk Southern
NSC
$62.8B
| $120M | 0.27% | 599,627 -123,484 | -17% | -$24.6M |
|
86
Canadian Imperial Bank of Commerce
CM
$71.8B
| $119M | 0.27% | 1,512,510 +152,999 | +11% | +$12M |
|
87
Biogen
BIIB
$19.4B
| $118M | 0.26% | 504,301 -18,935 | -4% | -$4.43M |
|
88
Rogers Communications
RCI
$19.4B
| $118M | 0.26% | 2,197,295 +134,300 | +7% | +$7.19M |
|
89
Chevron
CVX
$324B
| $116M | 0.26% | 932,280 -93,624 | -9% | -$11.7M |
|
90
Credicorp
BAP
$20.4B
| $113M | 0.25% | 492,747 -23,978 | -5% | -$5.49M |
|
91
Monster Beverage
MNST
$60.9B
| $106M | 0.24% | 1,663,214 +181,858 | +12% | +$11.6M |
|
92
Automatic Data Processing
ADP
$123B
| $104M | 0.23% | 630,796 -22,727 | -3% | -$3.76M |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $104M | 0.23% | 3,718,685 -29,914 | -0.8% | -$835K |
|
94
Eversource Energy
ES
$23.8B
| $103M | 0.23% | 1,360,126 +64,495 | +5% | +$4.89M |
|
95
Eli Lilly
LLY
$657B
| $103M | 0.23% | 929,579 +256,341 | +38% | +$28.4M |
|
96
Expeditors International
EXPD
$16.4B
| $100M | 0.22% | 1,323,270 +335,596 | +34% | +$25.5M |
|
97
Allegion
ALLE
$14.6B
| $100M | 0.22% | 907,987 -49,031 | -5% | -$5.42M |
|
98
Allstate
ALL
$53.6B
| $100M | 0.22% | 983,543 +201,887 | +26% | +$20.5M |
|
99
Hilton Worldwide
HLT
$64.9B
| $100M | 0.22% | 1,022,774 +29,818 | +3% | +$2.92M |
|
100
Fastenal
FAST
$57B
| $97.1M | 0.22% | 2,977,888 +1,201,043 | +68% | +$39.2M |
|