Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
627
Reduced
202
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $127M | 0.31% |
474,582
-124,792
| -21% | -$33.4M |
|
77
Exelon
EXC
$44.1B
| $126M | 0.3% |
3,466,108
-96,013
| -3% | -$3.5M |
|
78
FedEx
FDX
$54.5B
| $124M | 0.3% |
1,004,805
+33,657
| +3% | +$4.15M |
|
79
Expeditors International
EXPD
$16.4B
| $121M | 0.29% |
1,811,335
+314,858
| +21% | +$21M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.28% |
825,790
-716,780
| -46% | -$101M |
|
81
Allstate
ALL
$53.6B
| $111M | 0.27% |
1,195,560
+54,532
| +5% | +$5.05M |
|
82
Coca-Cola
KO
$297B
| $110M | 0.27% |
2,467,462
+469,256
| +23% | +$21M |
|
83
Cummins
CMI
$54.9B
| $110M | 0.27% |
830,724
+7,610
| +0.9% | +$1.01M |
|
84
General Mills
GIS
$26.4B
| $110M | 0.26% |
2,043,297
+597,356
| +41% | +$32.1M |
|
85
Waters Corp
WAT
$18B
| $107M | 0.26% |
563,641
+74,007
| +15% | +$14.1M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $104M | 0.25% |
847,203
+144,989
| +21% | +$17.7M |
|
87
Colgate-Palmolive
CL
$67.9B
| $102M | 0.24% |
1,562,281
+83,501
| +6% | +$5.44M |
|
88
S&P Global
SPGI
$167B
| $102M | 0.24% |
419,711
+58,017
| +16% | +$14.1M |
|
89
Prudential Financial
PRU
$38.6B
| $101M | 0.24% |
1,939,130
+46,287
| +2% | +$2.41M |
|
90
Newmont
NEM
$81.7B
| $100M | 0.24% |
2,228,221
+607,298
| +37% | +$27.3M |
|
91
Credicorp
BAP
$20.4B
| $99.7M | 0.24% |
725,505
-43,130
| -6% | -$5.93M |
|
92
Toro Company
TTC
$8B
| $99.5M | 0.24% |
1,541,093
+229,680
| +18% | +$14.8M |
|
93
LKQ Corp
LKQ
$8.39B
| $98.9M | 0.24% |
4,712,943
-358,224
| -7% | -$7.52M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $98.5M | 0.24% |
1,490,725
+293,774
| +25% | +$19.4M |
|
95
Intuit
INTU
$186B
| $96.9M | 0.23% |
413,423
+27,468
| +7% | +$6.44M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $93.1M | 0.22% |
1,133,456
-7,160
| -0.6% | -$588K |
|
97
Eversource Energy
ES
$23.8B
| $89.4M | 0.22% |
1,116,445
-172,151
| -13% | -$13.8M |
|
98
Hershey
HSY
$37.3B
| $89.1M | 0.21% |
663,905
-78,036
| -11% | -$10.5M |
|
99
Ecolab
ECL
$78.6B
| $88.3M | 0.21% |
561,991
+82,577
| +17% | +$13M |
|
100
Republic Services
RSG
$73B
| $87.8M | 0.21% |
1,173,136
+367,171
| +46% | +$27.5M |
|