Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $109M | 0.22% | 644,178 +355,059 | +123% | +$60.1M |
|
102
Hershey
HSY
$37.3B
| $109M | 0.22% | 741,941 +92,053 | +14% | +$13.5M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $107M | 0.21% | 702,214 +81,320 | +13% | +$12.4M |
|
104
Rogers Communications
RCI
$19.4B
| $107M | 0.21% | 2,160,295 -87,500 | -4% | -$4.34M |
|
105
Toro Company
TTC
$8B
| $106M | 0.21% | 1,311,413 +146,151 | +13% | +$11.8M |
|
106
Colgate-Palmolive
CL
$67.9B
| $102M | 0.2% | 1,478,780 +216,510 | +17% | +$14.9M |
|
107
Crown Holdings
CCK
$11.6B
| $102M | 0.2% | 1,399,698 -56,816 | -4% | -$4.13M |
|
108
Intuit
INTU
$186B
| $101M | 0.2% | 385,955 +116,224 | +43% | +$30.4M |
|
109
F5
FFIV
$18B
| $98.8M | 0.2% | 703,496 +73,515 | +12% | +$10.3M |
|
110
S&P Global
SPGI
$167B
| $98.4M | 0.2% | 361,694 +42,661 | +13% | +$11.6M |
|
111
Autoliv
ALV
$9.53B
| $95.4M | 0.19% | 1,124,648 -53,528 | -5% | -$4.54M |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $94.3M | 0.19% | 5,596,372 +989,510 | +21% | +$16.7M |
|
113
Aflac
AFL
$57.2B
| $92.2M | 0.18% | 1,738,746 -77,405 | -4% | -$4.1M |
|
114
Ecolab
ECL
$78.6B
| $92.1M | 0.18% | 479,414 +147,713 | +45% | +$28.4M |
|
115
Fastenal
FAST
$57B
| $92.1M | 0.18% | 2,478,755 -674,403 | -21% | -$25.1M |
|
116
Ross Stores
ROST
$48.1B
| $92.1M | 0.18% | 788,292 -59,227 | -7% | -$6.92M |
|
117
Jones Lang LaSalle
JLL
$14.5B
| $90.3M | 0.18% | 516,079 +13,652 | +3% | +$2.39M |
|
118
Zoetis
ZTS
$69.3B
| $89.7M | 0.18% | 680,179 +15,687 | +2% | +$2.07M |
|
119
Delta Air Lines
DAL
$40.3B
| $88.9M | 0.18% | 1,516,497 -91,771 | -6% | -$5.38M |
|
120
Citizens Financial Group
CFG
$22.6B
| $88.2M | 0.18% | 2,167,059 -157,009 | -7% | -$6.39M |
|
121
Paychex
PAYX
$50.2B
| $86.1M | 0.17% | 1,012,690 +120,435 | +13% | +$10.2M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $84M | 0.17% | 325,344 +43,349 | +15% | +$11.2M |
|
|
123
Cadence Design Systems
CDNS
$95.5B
| $83.9M | 0.17% | 1,196,951 +1,167,731 | +3,996% | +$81.9M |
|
124
Autodesk
ADSK
$67.3B
| $83.7M | 0.17% | 454,657 +99,085 | +28% | +$18.2M |
|
125
Regions Financial
RF
$24.4B
| $81.5M | 0.16% | 4,736,279 -110,120 | -2% | -$1.89M |
|