Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
+$61.8B
(-8.2%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
292
Reduced
523
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$622M |
| 3 |
Tractor Supply
TSCO
|
$163M |
| 4 |
Tesla
TSLA
|
$145M |
| 5 |
Check Point Software Technologies
CHKP
|
$89.5M |
Top Sells
| 1 |
AutoZone
AZO
|
$256M |
| 2 |
Amgen
AMGN
|
$203M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
Cigna
CI
|
$150M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $222M | 0.36% | 606,159 -13,835 | -2% | -$5.06M |
|
77
McKesson
MCK
$85.4B
| $222M | 0.36% | 640,883 -201,390 | -24% | -$69.6M |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $219M | 0.35% | 3,867,624 -168,038 | -4% | -$9.52M |
|
79
Packaging Corp of America
PKG
$19.6B
| $216M | 0.35% | 1,878,213 -14,623 | -0.8% | -$1.68M |
|
80
MasTec
MTZ
$14.3B
| $214M | 0.35% | 3,208,648 -40,588 | -1% | -$2.71M |
|
81
Teradyne
TER
$18.8B
| $211M | 0.34% | 2,795,487 +575,165 | +26% | +$43.5M |
|
|
82
Tesla
TSLA
$1.08T
| $210M | 0.34% | 781,755 +537,325 | +220% | +$145M |
|
83
Middleby
MIDD
$6.94B
| $209M | 0.34% | 1,600,602 -4,699 | -0.3% | -$613K |
|
84
Morgan Stanley
MS
$240B
| $206M | 0.33% | 2,567,294 -212,603 | -8% | -$17.1M |
|
85
State Street
STT
$32.6B
| $204M | 0.33% | 3,294,291 -277,931 | -8% | -$17.2M |
|
86
Prudential Financial
PRU
$38.6B
| $201M | 0.33% | 2,316,311 -14,940 | -0.6% | -$1.3M |
|
87
Texas Instruments
TXN
$184B
| $201M | 0.32% | 1,275,180 -40,915 | -3% | -$6.44M |
|
88
Zebra Technologies
ZBRA
$16.1B
| $199M | 0.32% | 744,270 +79,054 | +12% | +$21.1M |
|
89
Linde
LIN
$224B
| $197M | 0.32% | 723,341 +80,797 | +13% | +$22M |
|
90
AGCO
AGCO
$8.07B
| $196M | 0.32% | 2,016,193 -49,092 | -2% | -$4.76M |
|
91
Cognizant
CTSH
$35.3B
| $195M | 0.32% | 3,321,007 -300,676 | -8% | -$17.7M |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $195M | 0.31% | 6,114,961 -200,387 | -3% | -$6.38M |
|
93
Aptiv
APTV
$17.3B
| $194M | 0.31% | 2,403,339 +647,596 | +37% | +$52.3M |
|
94
International Paper
IP
$26.2B
| $194M | 0.31% | 5,963,318 +27,986 | +0.5% | +$910K |
|
95
Texas Roadhouse
TXRH
$11.5B
| $193M | 0.31% | 2,166,420 -88,258 | -4% | -$7.88M |
|
96
Bank of America
BAC
$376B
| $188M | 0.3% | 6,054,316 -642,732 | -10% | -$19.9M |
|
97
Alibaba
BABA
$322B
| $182M | 0.29% | 2,282,783 -258,269 | -10% | -$20.6M |
|
98
Trimble
TRMB
$19.2B
| $181M | 0.29% | 3,263,076 -10,726 | -0.3% | -$596K |
|
99
Wells Fargo
WFC
$263B
| $178M | 0.29% | 4,368,500 -161,209 | -4% | -$6.57M |
|
100
Amdocs
DOX
$9.41B
| $178M | 0.29% | 2,223,075 -466,231 | -17% | -$37.3M |
|