Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $206M | 0.21% | 2,704,356 +1,427,660 | +112% | +$109M |
|
102
Tractor Supply
TSCO
$33.1B
| $206M | 0.21% | 1,552,180 +875,695 | +129% | +$116M |
|
103
Norfolk Southern
NSC
$62.3B
| $205M | 0.21% | 1,185,492 +593,758 | +100% | +$103M |
|
104
McDonald's
MCD
$223B
| $205M | 0.21% | 1,118,018 +964,105 | +626% | +$176M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $202M | 0.21% | 706,602 +355,345 | +101% | +$101M |
|
106
TE Connectivity
TEL
$61.3B
| $200M | 0.21% | 2,494,190 +1,166,472 | +88% | +$93.7M |
|
107
Colgate-Palmolive
CL
$68.3B
| $200M | 0.21% | 2,750,788 +1,188,507 | +76% | +$86.4M |
|
108
ServiceNow
NOW
$184B
| $197M | 0.2% | 496,244 +283,439 | +133% | +$113M |
|
109
FedEx
FDX
$54.8B
| $192M | 0.2% | 1,414,230 +409,425 | +41% | +$55.6M |
|
110
Zoetis
ZTS
$68.9B
| $188M | 0.2% | 1,405,008 +712,830 | +103% | +$95.4M |
|
111
McCormick & Company Non-Voting
MKC
$19B
| $188M | 0.2% | 1,044,428 +557,132 | +114% | +$100M |
|
112
Mercado Libre
MELI
$122B
| $187M | 0.19% | 189,218 +84,712 | +81% | +$83.5M |
|
113
Newmont
NEM
$80.2B
| $186M | 0.19% | 3,111,426 +883,205 | +40% | +$52.8M |
|
114
Autoliv
ALV
$9.54B
| $185M | 0.19% | 2,916,048 +1,513,746 | +108% | +$96.3M |
|
115
Parker-Hannifin
PH
$97.3B
| $183M | 0.19% | 1,027,176 +546,242 | +114% | +$97.6M |
|
116
Boston Properties
BXP
$11.3B
| $177M | 0.18% | 1,988,546 +1,193,712 | +150% | +$106M |
|
117
Cognex
CGNX
$7.43B
| $174M | 0.18% | 2,929,620 +1,522,642 | +108% | +$90.5M |
|
118
Coca-Cola
KO
$294B
| $173M | 0.18% | 3,914,208 +1,446,746 | +59% | +$64.1M |
|
119
Genpact
G
$7.91B
| $173M | 0.18% | +4,792,648 | New | +$173M |
|
120
PACCAR
PCAR
$52.9B
| $173M | 0.18% | 2,349,508 +1,221,840 | +108% | +$89.8M |
|
121
Hershey
HSY
$36.8B
| $172M | 0.18% | 1,341,528 +677,623 | +102% | +$86.8M |
|
122
Trimble
TRMB
$19.6B
| $171M | 0.18% | 4,015,104 +2,122,972 | +112% | +$90.5M |
|
123
Lowe's Companies
LOW
$145B
| $171M | 0.18% | 1,274,928 +783,103 | +159% | +$105M |
|
124
Teradyne
TER
$18.6B
| $171M | 0.18% | 2,024,306 +1,172,273 | +138% | +$98.8M |
|
125
Pentair
PNR
$17.9B
| $166M | 0.17% | 4,441,646 +2,355,081 | +113% | +$88M |
|