Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$83.5B
(+8.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
401
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$216M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$335M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $321M | 0.38% | 3,654,694 +143,792 | +4% | +$12.6M |
|
77
State Street
STT
$32.6B
| $302M | 0.36% | 3,248,441 -710,710 | -18% | -$66.1M |
|
78
Allstate
ALL
$53.6B
| $296M | 0.36% | 2,514,440 +264,251 | +12% | +$31.2M |
|
79
FedEx
FDX
$54.5B
| $295M | 0.35% | 1,148,723 +323,340 | +39% | +$83.2M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $291M | 0.35% | 6,557,728 +3,647,538 | +125% | +$162M |
|
81
Alibaba
BABA
$322B
| $288M | 0.35% | 2,382,522 +183,142 | +8% | +$22.2M |
|
82
IDEX
IEX
$12.4B
| $284M | 0.34% | 1,207,929 +57,182 | +5% | +$13.5M |
|
|
83
Packaging Corp of America
PKG
$19.6B
| $282M | 0.34% | 2,093,434 +2,088,854 | +45,608% | +$281M |
|
84
Morgan Stanley
MS
$240B
| $281M | 0.34% | 2,859,408 +110,501 | +4% | +$10.9M |
|
85
McDonald's
MCD
$224B
| $281M | 0.34% | 1,052,061 +124,188 | +13% | +$33.2M |
|
86
Verisk Analytics
VRSK
$37.5B
| $275M | 0.33% | 1,205,978 +59,089 | +5% | +$13.5M |
|
87
Roper Technologies
ROP
$56.6B
| $274M | 0.33% | 562,138 +532 | +0.1% | +$260K |
|
88
Carrier Global
CARR
$55.5B
| $273M | 0.33% | 5,110,192 +177,933 | +4% | +$9.51M |
|
89
Zoetis
ZTS
$69.3B
| $264M | 0.32% | 1,071,255 +20,493 | +2% | +$5.04M |
|
90
ServiceNow
NOW
$190B
| $262M | 0.31% | 399,599 +4,515 | +1% | +$2.96M |
|
91
Cognex
CGNX
$7.38B
| $261M | 0.31% | 3,349,981 +85,293 | +3% | +$6.65M |
|
92
Middleby
MIDD
$6.94B
| $261M | 0.31% | 1,323,910 +66,462 | +5% | +$13.1M |
|
93
ON Semiconductor
ON
$20.3B
| $261M | 0.31% | 3,815,846 -2,216,748 | -37% | -$152M |
|
94
Tesla
TSLA
$1.08T
| $253M | 0.3% | 236,654 +21,593 | +10% | +$23.1M |
|
95
Intel
INTC
$107B
| $252M | 0.3% | 4,872,339 -524,696 | -10% | -$27.2M |
|
96
Lowe's Companies
LOW
$145B
| $252M | 0.3% | 981,059 -735,101 | -43% | -$189M |
|
97
Target
TGT
$43.6B
| $252M | 0.3% | 1,093,870 +86,505 | +9% | +$19.9M |
|
98
Prudential Financial
PRU
$38.6B
| $249M | 0.3% | 2,290,127 +47,162 | +2% | +$5.13M |
|
99
Monster Beverage
MNST
$60.9B
| $248M | 0.3% | 2,602,642 +938,635 | +56% | +$89.6M |
|
100
Aptiv
APTV
$17.3B
| $244M | 0.29% | 1,487,272 +923,292 | +164% | +$151M |
|