Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$223B
| $125M | 0.23% | 568,487 -549,531 | -49% | -$121M |
|
102
PACCAR
PCAR
$52.9B
| $125M | 0.23% | 1,437,979 -911,529 | -39% | -$79.3M |
|
103
Parker-Hannifin
PH
$97.3B
| $122M | 0.23% | 594,460 -432,716 | -42% | -$88.6M |
|
104
Monster Beverage
MNST
$60.3B
| $121M | 0.23% | 1,507,806 -1,502,608 | -50% | -$121M |
|
105
Roper Technologies
ROP
$56.9B
| $121M | 0.23% | 301,427 -236,237 | -44% | -$94.8M |
|
106
TE Connectivity
TEL
$61.3B
| $121M | 0.23% | 1,229,742 -1,264,448 | -51% | -$124M |
|
107
Verisk Analytics
VRSK
$37.4B
| $120M | 0.22% | 646,107 -593,663 | -48% | -$110M |
|
108
Pentair
PNR
$17.9B
| $119M | 0.22% | 2,574,975 -1,866,671 | -42% | -$86M |
|
109
Kimberly-Clark
KMB
$42.7B
| $117M | 0.22% | 798,365 -777,789 | -49% | -$114M |
|
110
McCormick & Company Non-Voting
MKC
$19B
| $117M | 0.22% | 605,708 -438,720 | -42% | -$84.4M |
|
111
IDEX
IEX
$12.5B
| $116M | 0.22% | 631,943 -256,025 | -29% | -$46.9M |
|
112
Johnson Controls International
JCI
$71.5B
| $115M | 0.22% | 2,788,758 -1,125,538 | -29% | -$46.4M |
|
113
Lowe's Companies
LOW
$145B
| $115M | 0.22% | 697,856 -577,072 | -45% | -$95M |
|
114
Exelon
EXC
$44.8B
| $115M | 0.22% | 3,210,553 -3,269,945 | -50% | -$117M |
|
115
Morgan Stanley
MS
$238B
| $115M | 0.22% | 2,390,837 +352,987 | +17% | +$16.9M |
|
116
Ross Stores
ROST
$49.2B
| $115M | 0.21% | 1,229,564 -528,208 | -30% | -$49.2M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.21% | 1,416,070 -1,288,286 | -48% | -$104M |
|
118
Autoliv
ALV
$9.54B
| $113M | 0.21% | 1,532,620 -1,383,428 | -47% | -$102M |
|
119
Trimble
TRMB
$19.6B
| $112M | 0.21% | 2,292,274 -1,722,830 | -43% | -$84M |
|
120
Cognex
CGNX
$7.43B
| $109M | 0.2% | 1,670,888 -1,258,732 | -43% | -$81.8M |
|
121
Tractor Supply
TSCO
$33.1B
| $108M | 0.2% | 755,642 -796,538 | -51% | -$114M |
|
122
Ziff Davis
ZD
$1.55B
| $107M | 0.2% | 1,543,541 -737,069 | -32% | -$51.2M |
|
123
Applied Materials
AMAT
$132B
| $107M | 0.2% | 1,797,003 +64,483 | +4% | +$3.83M |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $103M | 0.19% | 809,925 -160,869 | -17% | -$20.4M |
|
125
Mercado Libre
MELI
$122B
| $101M | 0.19% | 91,912 -97,306 | -51% | -$106M |
|