Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $72.5M | 0.17% | 450,859 -10,249 | -2% | -$1.65M |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $72.3M | 0.17% | 2,519,830 +119,133 | +5% | +$3.42M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $68.7M | 0.16% | 1,052,489 +1,040,494 | +8,674% | +$67.9M |
|
104
T Rowe Price
TROW
$23.6B
| $67.3M | 0.16% | 579,623 +244,929 | +73% | +$28.4M |
|
105
Gilead Sciences
GILD
$140B
| $65M | 0.16% | 918,052 -3,202 | -0.3% | -$227K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $64.5M | 0.15% | 438,758 +360,422 | +460% | +$53M |
|
107
Netflix
NFLX
$513B
| $62.5M | 0.15% | 159,672 +22,343 | +16% | +$8.75M |
|
108
FedEx
FDX
$54.5B
| $61.2M | 0.15% | 269,349 +13,679 | +5% | +$3.11M |
|
109
Monster Beverage
MNST
$60.9B
| $60.2M | 0.14% | 1,050,649 +1,030,844 | +5,205% | +$59.1M |
|
110
NVIDIA
NVDA
$4.24T
| $59.8M | 0.14% | 252,598 +66,541 | +36% | +$15.8M |
|
111
Ziff Davis
ZD
$1.57B
| $59.8M | 0.14% | 690,663 +70,574 | +11% | +$6.11M |
|
112
Celanese
CE
$5.22B
| $59.6M | 0.14% | 536,913 -13,894 | -3% | -$1.54M |
|
113
SEI Investments
SEIC
$10.9B
| $59.4M | 0.14% | 950,185 +415,014 | +78% | +$25.9M |
|
114
Eastman Chemical
EMN
$8.08B
| $58.7M | 0.14% | 587,662 +3,620 | +0.6% | +$362K |
|
115
Intercontinental Exchange
ICE
$101B
| $58.3M | 0.14% | 793,223 +16,479 | +2% | +$1.21M |
|
116
Franklin Resources
BEN
$13.3B
| $58.3M | 0.14% | 1,817,747 +76,322 | +4% | +$2.45M |
|
117
Automatic Data Processing
ADP
$123B
| $58.1M | 0.14% | 433,288 +384,877 | +795% | +$51.6M |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.4M | 0.14% | 504,942 +88,287 | +21% | +$10M |
|
119
Texas Roadhouse
TXRH
$11.5B
| $57M | 0.14% | 869,406 +815,470 | +1,512% | +$53.4M |
|
120
Paychex
PAYX
$50.2B
| $54.5M | 0.13% | 796,804 +760,252 | +2,080% | +$52M |
|
121
3M
MMM
$82.8B
| $54.4M | 0.13% | 276,576 +8,599 | +3% | +$1.69M |
|
122
Coca-Cola
KO
$297B
| $53.2M | 0.13% | 1,213,870 +832,147 | +218% | +$36.5M |
|
123
Kroger
KR
$44.9B
| $52.9M | 0.13% | 1,859,069 -4,876,532 | -72% | -$139M |
|
124
F5
FFIV
$18B
| $52.8M | 0.13% | 306,178 +289,861 | +1,776% | +$50M |
|
125
Toro Company
TTC
$8B
| $52.7M | 0.13% | 874,371 +825,974 | +1,707% | +$49.8M |
|