Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.07B
| $302M | 0.38% | 2,040,630 +91,406 | +5% | +$13.5M |
|
77
Alibaba
BABA
$322B
| $295M | 0.37% | 2,648,527 +266,005 | +11% | +$29.6M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $294M | 0.37% | 911,857 -119,841 | -12% | -$38.7M |
|
79
International Paper
IP
$26.2B
| $291M | 0.37% | 6,272,540 +1,118,816 | +22% | +$52M |
|
80
Roper Technologies
ROP
$56.6B
| $289M | 0.36% | 601,978 +39,840 | +7% | +$19.1M |
|
81
Bank of America
BAC
$376B
| $287M | 0.36% | 6,742,158 -1,143,737 | -15% | -$48.7M |
|
82
Applied Materials
AMAT
$128B
| $279M | 0.35% | 2,060,629 -34,420 | -2% | -$4.66M |
|
83
Prudential Financial
PRU
$38.6B
| $276M | 0.35% | 2,284,952 -5,175 | -0.2% | -$624K |
|
84
MasTec
MTZ
$14.3B
| $273M | 0.34% | 3,160,052 +565,274 | +22% | +$48.9M |
|
85
McDonald's
MCD
$224B
| $261M | 0.33% | 1,045,971 -6,090 | -0.6% | -$1.52M |
|
86
Morgan Stanley
MS
$240B
| $257M | 0.32% | 2,858,024 -1,384 | -0% | -$124K |
|
87
Chart Industries
GTLS
$8.96B
| $255M | 0.32% | 1,444,114 +269,051 | +23% | +$47.5M |
|
88
Tesla
TSLA
$1.08T
| $254M | 0.32% | 233,338 -3,316 | -1% | -$3.61M |
|
89
Hershey
HSY
$37.3B
| $254M | 0.32% | 1,169,962 -2,905 | -0.2% | -$630K |
|
90
FedEx
FDX
$54.5B
| $252M | 0.32% | 1,079,724 -68,999 | -6% | -$16.1M |
|
91
Zimmer Biomet
ZBH
$21B
| $249M | 0.31% | 1,926,685 -873,887 | -31% | -$113M |
|
92
Zebra Technologies
ZBRA
$16.1B
| $248M | 0.31% | 577,123 +33,988 | +6% | +$14.6M |
|
93
IDEX
IEX
$12.4B
| $245M | 0.31% | 1,256,972 +49,043 | +4% | +$9.56M |
|
94
Intel
INTC
$107B
| $245M | 0.31% | 4,844,614 -27,725 | -0.6% | -$1.4M |
|
95
Wells Fargo
WFC
$263B
| $238M | 0.3% | 4,758,831 +306,051 | +7% | +$15.3M |
|
96
Verisk Analytics
VRSK
$37.5B
| $235M | 0.3% | 1,084,503 -121,475 | -10% | -$26.4M |
|
97
Middleby
MIDD
$6.94B
| $235M | 0.3% | 1,405,602 +81,692 | +6% | +$13.7M |
|
98
Trimble
TRMB
$19.2B
| $234M | 0.29% | 3,208,558 -446,136 | -12% | -$32.6M |
|
99
Teradyne
TER
$18.8B
| $233M | 0.29% | 1,917,850 -52,385 | -3% | -$6.37M |
|
100
Amdocs
DOX
$9.41B
| $233M | 0.29% | 2,797,476 -234,340 | -8% | -$19.5M |
|