Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.1B
| $165M | 0.31% | 1,339,529 -1,072,059 | -44% | -$132M |
|
77
Bank of America
BAC
$374B
| $164M | 0.31% | 6,840,182 -8,043,718 | -54% | -$193M |
|
78
Procter & Gamble
PG
$365B
| $159M | 0.3% | 1,150,805 -1,691,571 | -60% | -$234M |
|
79
Paychex
PAYX
$49.9B
| $156M | 0.29% | 1,958,063 -1,938,305 | -50% | -$155M |
|
80
Allstate
ALL
$53.7B
| $150M | 0.28% | 1,595,977 -1,689,609 | -51% | -$159M |
|
81
Waters Corp
WAT
$17.5B
| $150M | 0.28% | 764,809 -552,667 | -42% | -$108M |
|
82
Intuit
INTU
$185B
| $148M | 0.28% | 459,748 -434,006 | -49% | -$140M |
|
83
Mondelez International
MDLZ
$79.3B
| $148M | 0.28% | 2,602,142 -2,682,912 | -51% | -$152M |
|
84
Biogen
BIIB
$20B
| $147M | 0.28% | 520,370 -566,816 | -52% | -$161M |
|
85
Autodesk
ADSK
$61.7B
| $146M | 0.27% | 623,416 -501,900 | -45% | -$117M |
|
86
Republic Services
RSG
$73.3B
| $144M | 0.27% | 1,541,330 -146,300 | -9% | -$13.7M |
|
87
TJX Companies
TJX
$153B
| $142M | 0.27% | 2,556,295 -2,839,729 | -53% | -$157M |
|
88
Toro Company
TTC
$8.15B
| $141M | 0.26% | 1,666,463 -1,648,323 | -50% | -$139M |
|
89
Kellanova
K
$27.7B
| $136M | 0.25% | 2,131,836 -2,031,530 | -49% | -$129M |
|
90
Entergy
ETR
$40B
| $133M | 0.25% | 1,366,719 -1,481,919 | -52% | -$145M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $132M | 0.25% | 409,406 -297,196 | -42% | -$95.8M |
|
92
Texas Roadhouse
TXRH
$11.6B
| $131M | 0.25% | 2,131,581 -2,099,683 | -50% | -$129M |
|
93
Ecolab
ECL
$79.5B
| $131M | 0.25% | 653,368 -521,106 | -44% | -$104M |
|
94
Crown Holdings
CCK
$11.7B
| $129M | 0.24% | 1,690,683 -1,869,057 | -53% | -$143M |
|
95
Norfolk Southern
NSC
$62.3B
| $129M | 0.24% | 594,760 -590,732 | -50% | -$128M |
|
96
Zoetis
ZTS
$68.9B
| $129M | 0.24% | 787,762 -617,246 | -44% | -$101M |
|
97
ServiceNow
NOW
$184B
| $128M | 0.24% | 260,622 -235,622 | -47% | -$115M |
|
98
General Mills
GIS
$26.3B
| $126M | 0.24% | 2,088,690 -2,064,550 | -50% | -$125M |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $126M | 0.24% | 1,512,452 -1,513,240 | -50% | -$126M |
|
100
Prudential Financial
PRU
$38.5B
| $125M | 0.24% | 1,974,913 -1,961,253 | -50% | -$125M |
|