Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.4B
| $164M | 0.33% | 768,635 +260,792 | +51% | +$55.7M |
|
77
Exelon
EXC
$44.1B
| $162M | 0.32% | 3,562,121 -166,711 | -4% | -$7.57M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $157M | 0.31% | 1,140,616 -43,470 | -4% | -$5.98M |
|
79
Biogen
BIIB
$19.4B
| $155M | 0.31% | 522,041 +8,660 | +2% | +$2.57M |
|
80
TJX Companies
TJX
$152B
| $150M | 0.3% | 2,458,708 -1,776,200 | -42% | -$109M |
|
81
Cummins
CMI
$54.9B
| $148M | 0.29% | 823,114 -33,323 | -4% | -$5.99M |
|
82
Kellanova
K
$27.6B
| $147M | 0.29% | 2,133,240 -87,677 | -4% | -$6.04M |
|
83
FedEx
FDX
$54.5B
| $147M | 0.29% | 971,148 -300,622 | -24% | -$45.4M |
|
84
Wells Fargo
WFC
$263B
| $143M | 0.28% | 2,663,872 -193,372 | -7% | -$10.4M |
|
85
NVIDIA
NVDA
$4.24T
| $141M | 0.28% | 599,374 +89,306 | +18% | +$21M |
|
86
Salesforce
CRM
$245B
| $137M | 0.27% | 841,915 +134,904 | +19% | +$22M |
|
87
Mondelez International
MDLZ
$79.5B
| $136M | 0.27% | 2,472,790 +904,459 | +58% | +$49.7M |
|
88
Manulife Financial
MFC
$52.2B
| $133M | 0.27% | 6,533,228 -804,400 | -11% | -$16.4M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $130M | 0.26% | 399,122 +82,286 | +26% | +$26.7M |
|
90
American Water Works
AWK
$28B
| $129M | 0.26% | 1,048,075 +151,431 | +17% | +$18.7M |
|
91
Allstate
ALL
$53.6B
| $128M | 0.26% | 1,141,028 +6,971 | +0.6% | +$783K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $123M | 0.25% | 869,104 +10,981 | +1% | +$1.56M |
|
93
Valero Energy
VLO
$47.2B
| $118M | 0.24% | 1,266,670 +9,494 | +0.8% | +$886K |
|
94
Expeditors International
EXPD
$16.4B
| $117M | 0.23% | 1,496,477 +164,046 | +12% | +$12.8M |
|
95
Norfolk Southern
NSC
$62.8B
| $116M | 0.23% | 595,577 -1,576 | -0.3% | -$306K |
|
96
Hilton Worldwide
HLT
$64.9B
| $116M | 0.23% | 1,039,439 +3,030 | +0.3% | +$337K |
|
97
Waters Corp
WAT
$18B
| $115M | 0.23% | 489,634 +115,023 | +31% | +$27M |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $113M | 0.22% | 3,661,543 -103,223 | -3% | -$3.18M |
|
99
Coca-Cola
KO
$297B
| $110M | 0.22% | 1,998,206 +247,416 | +14% | +$13.7M |
|
100
Eversource Energy
ES
$23.8B
| $109M | 0.22% | 1,288,596 +323,211 | +33% | +$27.4M |
|