Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$48.5B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
446
Reduced
372
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$738M |
| 2 |
Scotiabank
BNS
|
$650M |
| 3 |
Chubb
CB
|
$567M |
| 4 |
Alibaba
BABA
|
$490M |
| 5 |
TC Energy
TRP
|
$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 2 |
Pfizer
PFE
|
$236M |
| 3 |
AutoZone
AZO
|
$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$190M |
| 5 |
Kimberly-Clark
KMB
|
$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.37B
| $95.9M | 0.2% |
5,215,391
-269,691
| -5% | -$4.96M |
|
102
Manulife Financial
MFC
$52.2B
| $91.4M | 0.19% |
+3,958,528
| New | +$91.4M |
|
103
Fortis
FTS
$25B
| $90.4M | 0.19% |
+2,159,179
| New | +$90.4M |
|
104
Applied Materials
AMAT
$128B
| $86.2M | 0.18% |
2,229,432
+75,357
| +3% | +$2.91M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $85.7M | 0.18% |
868,058
-60,334
| -6% | -$5.96M |
|
106
Delta Air Lines
DAL
$40.3B
| $85.5M | 0.18% |
1,478,650
-53,942
| -4% | -$3.12M |
|
107
Procter & Gamble
PG
$368B
| $84.3M | 0.17% |
1,013,272
-951,077
| -48% | -$79.2M |
|
108
KLA
KLAC
$115B
| $84.1M | 0.17% |
827,061
-25,858
| -3% | -$2.63M |
|
109
Snap-on
SNA
$17B
| $83.4M | 0.17% |
454,491
+3,632
| +0.8% | +$667K |
|
110
Allegion
ALLE
$14.6B
| $83.1M | 0.17% |
+917,064
| New | +$83.1M |
|
111
SK Telecom
SKM
$8.27B
| $82M | 0.17% |
+2,942,839
| New | +$82M |
|
112
Regions Financial
RF
$24.4B
| $81M | 0.17% |
4,416,464
+290,367
| +7% | +$5.33M |
|
113
Philip Morris
PM
$260B
| $80.9M | 0.17% |
991,736
-14,533
| -1% | -$1.19M |
|
114
Hilton Worldwide
HLT
$64.9B
| $80.5M | 0.17% |
996,890
+747,424
| +300% | +$60.4M |
|
115
Pediatrix Medical
MD
$1.5B
| $79.9M | 0.16% |
1,712,024
-114,531
| -6% | -$5.34M |
|
116
Toronto Dominion Bank
TD
$128B
| $78.7M | 0.16% |
+1,002,024
| New | +$78.7M |
|
117
NVIDIA
NVDA
$4.24T
| $77.9M | 0.16% |
277,203
+24,605
| +10% | +$6.91M |
|
118
S&P Global
SPGI
$167B
| $77.4M | 0.16% |
396,301
+22,578
| +6% | +$4.41M |
|
119
NetApp
NTAP
$22.6B
| $77.3M | 0.16% |
900,176
-39,858
| -4% | -$3.42M |
|
120
Walmart
WMT
$774B
| $76.5M | 0.16% |
814,450
-44,471
| -5% | -$4.18M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $74.9M | 0.15% |
934,376
-118,113
| -11% | -$9.47M |
|
122
Aptiv
APTV
$17.3B
| $71.6M | 0.15% |
+853,397
| New | +$71.6M |
|
123
Gilead Sciences
GILD
$140B
| $69.4M | 0.14% |
899,034
-19,018
| -2% | -$1.47M |
|
124
Carnival Corp
CCL
$43.2B
| $68.8M | 0.14% |
1,078,914
-210,604
| -16% | -$13.4M |
|
125
Lear
LEA
$5.85B
| $65.8M | 0.14% |
453,947
-20,511
| -4% | -$2.97M |
|