Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $96.8M | 0.22% | 710,748 +54,239 | +8% | +$7.39M |
|
102
Mondelez International
MDLZ
$79.5B
| $95.9M | 0.21% | 1,779,278 -335,098 | -16% | -$18.1M |
|
103
Aflac
AFL
$57.2B
| $95.3M | 0.21% | 1,737,204 -111,209 | -6% | -$6.1M |
|
104
F5
FFIV
$18B
| $91.1M | 0.2% | 624,892 +196,342 | +46% | +$28.6M |
|
105
Salesforce
CRM
$245B
| $87.8M | 0.2% | 578,395 +132,547 | +30% | +$20.1M |
|
106
Tractor Supply
TSCO
$32.7B
| $87.6M | 0.2% | 804,912 -166,775 | -17% | -$18.2M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $86.5M | 0.19% | 294,451 +13,108 | +5% | +$3.85M |
|
108
DaVita
DVA
$9.85B
| $85.4M | 0.19% | 1,516,672 +1,480,968 | +4,148% | +$83.4M |
|
109
Citizens Financial Group
CFG
$22.6B
| $85.1M | 0.19% | 2,405,592 -229,137 | -9% | -$8.11M |
|
110
Ross Stores
ROST
$48.1B
| $83.5M | 0.19% | 842,036 -26,149 | -3% | -$2.59M |
|
111
Sysco
SYY
$38.5B
| $83.5M | 0.19% | 1,179,895 -189,767 | -14% | -$13.4M |
|
112
Regions Financial
RF
$24.4B
| $83.4M | 0.19% | 5,581,549 -486,701 | -8% | -$7.27M |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $83.3M | 0.19% | 498,192 -977 | -0.2% | -$163K |
|
114
Zoetis
ZTS
$69.3B
| $82.3M | 0.18% | 724,600 +236,696 | +49% | +$26.9M |
|
115
Hershey
HSY
$37.3B
| $82.2M | 0.18% | 613,330 -18,703 | -3% | -$2.51M |
|
116
S&P Global
SPGI
$167B
| $81.2M | 0.18% | 356,554 -57,774 | -14% | -$13.2M |
|
117
A.O. Smith
AOS
$9.99B
| $80.8M | 0.18% | 1,711,958 +694,024 | +68% | +$32.7M |
|
118
MetLife
MET
$54.1B
| $80.3M | 0.18% | 1,615,905 -105,145 | -6% | -$5.23M |
|
119
Toro Company
TTC
$8B
| $77.6M | 0.17% | 1,158,743 +2,998 | +0.3% | +$201K |
|
120
NVIDIA
NVDA
$4.24T
| $75.9M | 0.17% | 462,183 +35,212 | +8% | +$5.79M |
|
121
Ziff Davis
ZD
$1.57B
| $75.6M | 0.17% | 850,257 -48,301 | -5% | -$4.3M |
|
122
Weyerhaeuser
WY
$18.7B
| $73.4M | 0.16% | 2,786,051 +499,251 | +22% | +$13.2M |
|
123
Paychex
PAYX
$50.2B
| $73M | 0.16% | 887,065 -220,794 | -20% | -$18.2M |
|
124
DTE Energy
DTE
$28.4B
| $71.9M | 0.16% | 561,961 -201,254 | -26% | -$25.8M |
|
125
IQVIA
IQV
$32.4B
| $71.7M | 0.16% | 445,361 +3,008 | +0.7% | +$484K |
|