Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $150M | 0.33% | 2,632,294 +1,115,622 | +74% | +$63.4M |
|
77
Universal Health Services
UHS
$11.6B
| $149M | 0.32% | 1,011,741 -15,241 | -1% | -$2.24M |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $145M | 0.32% | 1,191,282 +112,405 | +10% | +$13.7M |
|
79
Wells Fargo
WFC
$263B
| $144M | 0.31% | 2,857,244 +87,722 | +3% | +$4.41M |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $142M | 0.31% | 1,184,086 -31,761 | -3% | -$3.81M |
|
81
Kellanova
K
$27.6B
| $142M | 0.31% | 2,220,917 -1,038,078 | -32% | -$66.4M |
|
82
Cummins
CMI
$54.9B
| $139M | 0.3% | 856,437 -6,673 | -0.8% | -$1.08M |
|
83
Monster Beverage
MNST
$60.9B
| $136M | 0.3% | 2,332,339 +669,125 | +40% | +$39.1M |
|
84
Manulife Financial
MFC
$52.2B
| $135M | 0.29% | 7,337,628 +392,300 | +6% | +$7.21M |
|
85
W.W. Grainger
GWW
$48.5B
| $127M | 0.28% | 430,321 -294,853 | -41% | -$87M |
|
86
Allstate
ALL
$53.6B
| $123M | 0.27% | 1,134,057 +150,514 | +15% | +$16.3M |
|
87
Biogen
BIIB
$19.4B
| $119M | 0.26% | 513,381 +9,080 | +2% | +$2.11M |
|
88
American Water Works
AWK
$28B
| $112M | 0.24% | 896,644 -150,639 | -14% | -$18.8M |
|
89
Rogers Communications
RCI
$19.4B
| $110M | 0.24% | 2,247,795 +50,500 | +2% | +$2.48M |
|
90
Norfolk Southern
NSC
$62.8B
| $108M | 0.24% | 597,153 -2,474 | -0.4% | -$449K |
|
91
Credicorp
BAP
$20.4B
| $108M | 0.23% | 507,843 +15,096 | +3% | +$3.2M |
|
92
Valero Energy
VLO
$47.2B
| $107M | 0.23% | 1,257,176 -439,383 | -26% | -$37.3M |
|
93
Salesforce
CRM
$245B
| $105M | 0.23% | 707,011 +128,616 | +22% | +$19.1M |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $103M | 0.23% | 3,764,766 +46,081 | +1% | +$1.26M |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $102M | 0.22% | 858,123 +147,375 | +21% | +$17.5M |
|
96
Fastenal
FAST
$57B
| $102M | 0.22% | 3,153,158 +175,270 | +6% | +$5.67M |
|
97
Hershey
HSY
$37.3B
| $101M | 0.22% | 649,888 +36,558 | +6% | +$5.66M |
|
98
Expeditors International
EXPD
$16.4B
| $98.5M | 0.21% | 1,332,431 +9,161 | +0.7% | +$677K |
|
99
Crown Holdings
CCK
$11.6B
| $95.9M | 0.21% | 1,456,514 -540,705 | -27% | -$35.6M |
|
100
Hilton Worldwide
HLT
$64.9B
| $95.6M | 0.21% | 1,036,409 +13,635 | +1% | +$1.26M |
|