Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $92.4M | 0.19% | 1,848,413 -487,557 | -21% | -$24.4M |
|
102
Eversource Energy
ES
$23.8B
| $91.9M | 0.19% | 1,295,631 +62,694 | +5% | +$4.45M |
|
103
Sysco
SYY
$38.5B
| $91.4M | 0.19% | 1,369,662 -137,937 | -9% | -$9.21M |
|
104
Sally Beauty Holdings
SBH
$1.37B
| $91.2M | 0.19% | 4,953,697 -87,303 | -2% | -$1.61M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $90.1M | 0.19% | 499,169 +79,085 | +19% | +$14.3M |
|
106
Lowe's Companies
LOW
$145B
| $90M | 0.19% | 821,674 +655,882 | +396% | +$71.8M |
|
107
Manulife Financial
MFC
$52.2B
| $89.8M | 0.19% | 3,973,578 -98,400 | -2% | -$2.22M |
|
108
Paychex
PAYX
$50.2B
| $88.8M | 0.19% | 1,107,859 +170,818 | +18% | +$13.7M |
|
109
NetApp
NTAP
$22.6B
| $87.9M | 0.18% | 1,267,938 +98,035 | +8% | +$6.8M |
|
110
Eli Lilly
LLY
$657B
| $87.4M | 0.18% | 673,238 +173,346 | +35% | +$22.5M |
|
111
S&P Global
SPGI
$167B
| $87.2M | 0.18% | 414,328 +5,145 | +1% | +$1.08M |
|
112
Allegion
ALLE
$14.6B
| $86.8M | 0.18% | 957,018 +7,665 | +0.8% | +$695K |
|
113
Kroger
KR
$44.9B
| $86.5M | 0.18% | 3,514,384 +1,639,961 | +87% | +$40.3M |
|
114
Regions Financial
RF
$24.4B
| $85.9M | 0.18% | 6,068,250 -85,657 | -1% | -$1.21M |
|
115
Citizens Financial Group
CFG
$22.6B
| $85.6M | 0.18% | 2,634,729 -165,701 | -6% | -$5.39M |
|
116
Hilton Worldwide
HLT
$64.9B
| $82.5M | 0.17% | 992,956 +6,273 | +0.6% | +$521K |
|
117
Monster Beverage
MNST
$60.9B
| $80.9M | 0.17% | 1,481,356 +75,294 | +5% | +$4.11M |
|
118
Ross Stores
ROST
$48.1B
| $80.8M | 0.17% | 868,185 +131,730 | +18% | +$12.3M |
|
119
McDonald's
MCD
$224B
| $80.4M | 0.17% | 423,635 +21,400 | +5% | +$4.06M |
|
120
Toro Company
TTC
$8B
| $79.6M | 0.17% | 1,155,745 +107,128 | +10% | +$7.37M |
|
121
Ziff Davis
ZD
$1.57B
| $77.8M | 0.16% | 898,558 -10,263 | -1% | -$889K |
|
122
Bank of New York Mellon
BK
$74.5B
| $77.7M | 0.16% | 1,539,958 -327,255 | -18% | -$16.5M |
|
123
Air Products & Chemicals
APD
$65.5B
| $77.5M | 0.16% | 405,635 +317,174 | +359% | +$60.6M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $77M | 0.16% | 281,343 -47,307 | -14% | -$12.9M |
|
125
Netflix
NFLX
$513B
| $76.7M | 0.16% | 215,116 +33,318 | +18% | +$11.9M |
|