Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $95.5M | 0.21% | 1,816,151 +78,947 | +5% | +$4.15M |
|
102
Coca-Cola
KO
$297B
| $95.2M | 0.21% | 1,750,790 +776,953 | +80% | +$42.3M |
|
103
Delta Air Lines
DAL
$40.3B
| $93.3M | 0.2% | 1,608,268 +600,873 | +60% | +$34.9M |
|
104
Colgate-Palmolive
CL
$67.9B
| $93.1M | 0.2% | 1,262,270 +289,068 | +30% | +$21.3M |
|
105
Ross Stores
ROST
$48.1B
| $93M | 0.2% | 847,519 +5,483 | +0.7% | +$602K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $92.2M | 0.2% | 316,836 +22,385 | +8% | +$6.51M |
|
107
Autoliv
ALV
$9.53B
| $91.6M | 0.2% | 1,178,176 +245,841 | +26% | +$19.1M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $91.5M | 0.2% | 620,894 +122,702 | +25% | +$18.1M |
|
109
Allegion
ALLE
$14.6B
| $90M | 0.2% | 871,807 -36,180 | -4% | -$3.73M |
|
110
F5
FFIV
$18B
| $88.5M | 0.19% | 629,981 +5,089 | +0.8% | +$715K |
|
111
NVIDIA
NVDA
$4.24T
| $88.1M | 0.19% | 510,068 +47,885 | +10% | +$8.27M |
|
112
Mondelez International
MDLZ
$79.5B
| $86.8M | 0.19% | 1,568,331 -210,947 | -12% | -$11.7M |
|
113
Sysco
SYY
$38.5B
| $86.5M | 0.19% | 1,093,765 -86,130 | -7% | -$6.81M |
|
114
Toro Company
TTC
$8B
| $85.4M | 0.19% | 1,165,262 +6,519 | +0.6% | +$478K |
|
115
Waters Corp
WAT
$18B
| $84.2M | 0.18% | 374,611 +48,604 | +15% | +$10.9M |
|
116
Zoetis
ZTS
$69.3B
| $83M | 0.18% | 664,492 -60,108 | -8% | -$7.51M |
|
117
Eversource Energy
ES
$23.8B
| $82.8M | 0.18% | 965,385 -394,741 | -29% | -$33.9M |
|
118
Citizens Financial Group
CFG
$22.6B
| $82.1M | 0.18% | 2,324,068 -81,524 | -3% | -$2.88M |
|
119
MetLife
MET
$54.1B
| $81.6M | 0.18% | 1,725,916 +110,011 | +7% | +$5.2M |
|
120
S&P Global
SPGI
$167B
| $79.3M | 0.17% | 319,033 -37,521 | -11% | -$9.33M |
|
121
Abbott
ABT
$231B
| $77.4M | 0.17% | 922,939 +255,185 | +38% | +$21.4M |
|
122
Regions Financial
RF
$24.4B
| $76.9M | 0.17% | 4,846,399 -735,150 | -13% | -$11.7M |
|
123
Ziff Davis
ZD
$1.57B
| $76.3M | 0.17% | 849,883 -374 | -0% | -$33.6K |
|
124
Telus
TU
$25.1B
| $75.1M | 0.16% | 2,096,700 +1,214,100 | +138% | +$43.5M |
|
125
Paychex
PAYX
$50.2B
| $73.5M | 0.16% | 892,255 +5,190 | +0.6% | +$428K |
|