Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
627
Reduced
202
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $86.1M | 0.21% | 776,763 +73,267 | +10% | +$8.12M |
|
102
Norfolk Southern
NSC
$62.8B
| $85.7M | 0.21% | 591,734 -3,843 | -0.6% | -$557K |
|
103
Ziff Davis
ZD
$1.57B
| $85.6M | 0.21% | 1,155,136 +334,073 | +41% | +$24.7M |
|
104
Synopsys
SNPS
$112B
| $84.7M | 0.2% | 663,121 +185,587 | +39% | +$23.7M |
|
105
Manulife Financial
MFC
$52.2B
| $84.4M | 0.2% | 6,840,128 +306,900 | +5% | +$3.78M |
|
106
United Rentals
URI
$61.5B
| $83.9M | 0.2% | 869,752 +225,574 | +35% | +$21.8M |
|
107
TE Connectivity
TEL
$61B
| $83.6M | 0.2% | 1,327,718 -609,173 | -31% | -$38.3M |
|
108
Wells Fargo
WFC
$263B
| $83.2M | 0.2% | 2,827,634 +163,762 | +6% | +$4.82M |
|
109
Akamai
AKAM
$11.3B
| $81.9M | 0.2% | 880,116 +435,087 | +98% | +$40.5M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $81.4M | 0.2% | 351,257 +25,913 | +8% | +$6M |
|
111
Ross Stores
ROST
$48.1B
| $81.3M | 0.2% | 959,585 +171,293 | +22% | +$14.5M |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $81M | 0.2% | 783,699 -85,405 | -10% | -$8.83M |
|
113
Autodesk
ADSK
$67.3B
| $80.8M | 0.19% | 524,843 +70,186 | +15% | +$10.8M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $80.7M | 0.19% | 2,189,644 -371,159 | -14% | -$13.7M |
|
115
Walmart
WMT
$774B
| $79.5M | 0.19% | 700,915 +80,234 | +13% | +$9.1M |
|
116
Zoetis
ZTS
$69.3B
| $79.4M | 0.19% | 692,178 +11,999 | +2% | +$1.38M |
|
117
Paychex
PAYX
$50.2B
| $77.1M | 0.19% | 1,241,825 +229,135 | +23% | +$14.2M |
|
118
Roper Technologies
ROP
$56.6B
| $77M | 0.19% | 247,539 +66,513 | +37% | +$20.7M |
|
119
Crown Holdings
CCK
$11.6B
| $76.2M | 0.18% | 1,311,240 -88,458 | -6% | -$5.14M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $74.5M | 0.18% | 1,276,696 +146,699 | +13% | +$8.56M |
|
121
Abbott
ABT
$231B
| $74.3M | 0.18% | 920,566 -3,706 | -0.4% | -$299K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $73.5M | 0.18% | 301,576 -10,556 | -3% | -$2.57M |
|
123
Boston Properties
BXP
$11.5B
| $71.7M | 0.17% | 794,834 +772,340 | +3,434% | +$69.7M |
|
124
Verisk Analytics
VRSK
$37.5B
| $69.4M | 0.17% | 483,360 +29,162 | +6% | +$4.19M |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $69.3M | 0.17% | 487,296 +123,077 | +34% | +$17.5M |
|