Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$74.7B
(+8.5%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
591
Reduced
283
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Nike
NKE
|
$136M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $207M | 0.28% | 1,632,403 +13,415 | +0.8% | +$1.7M |
|
102
Middleby
MIDD
$6.94B
| $205M | 0.27% | 1,182,314 +117,956 | +11% | +$20.4M |
|
103
Sensient Technologies
SXT
$4.82B
| $203M | 0.27% | 2,342,968 +196,757 | +9% | +$17M |
|
104
Mercado Libre
MELI
$125B
| $200M | 0.27% | 128,364 +19,688 | +18% | +$30.7M |
|
|
105
Stanley Black & Decker
SWK
$11.5B
| $197M | 0.26% | 960,567 +914,022 | +1,964% | +$187M |
|
106
Dollar General
DG
$23.9B
| $196M | 0.26% | 905,424 -78,401 | -8% | -$17M |
|
107
Estee Lauder
EL
$33B
| $195M | 0.26% | 613,132 -18,536 | -3% | -$5.9M |
|
108
Hershey
HSY
$37.3B
| $194M | 0.26% | 1,115,823 +9,070 | +0.8% | +$1.58M |
|
109
Cadence Design Systems
CDNS
$95.5B
| $193M | 0.26% | 1,412,651 -313,207 | -18% | -$42.9M |
|
110
Verisk Analytics
VRSK
$37.5B
| $193M | 0.26% | 1,104,096 +241,713 | +28% | +$42.2M |
|
111
Entergy
ETR
$39.3B
| $192M | 0.26% | 1,925,477 +333,213 | +21% | +$33.2M |
|
112
Zoetis
ZTS
$69.3B
| $192M | 0.26% | 1,030,053 +116,593 | +13% | +$21.7M |
|
113
Cummins
CMI
$54.9B
| $188M | 0.25% | 770,871 +14,387 | +2% | +$3.51M |
|
114
Autoliv
ALV
$9.53B
| $187M | 0.25% | 1,911,995 +243,453 | +15% | +$23.8M |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $186M | 0.25% | 1,283,740 +24,786 | +2% | +$3.59M |
|
116
MasTec
MTZ
$14.3B
| $178M | 0.24% | 1,677,445 -94,347 | -5% | -$10M |
|
117
Texas Roadhouse
TXRH
$11.5B
| $176M | 0.24% | 1,833,985 +31,170 | +2% | +$3M |
|
118
Sea Limited
SE
$110B
| $175M | 0.23% | 635,640 -12,869 | -2% | -$3.53M |
|
119
Hexcel
HXL
$5.02B
| $173M | 0.23% | 2,776,437 +169,388 | +6% | +$10.6M |
|
120
Walt Disney
DIS
$213B
| $173M | 0.23% | 984,961 +478,959 | +95% | +$84.2M |
|
121
Universal Health Services
UHS
$11.6B
| $173M | 0.23% | 1,180,872 -413,885 | -26% | -$60.6M |
|
122
ON Semiconductor
ON
$20.3B
| $171M | 0.23% | 4,462,217 +335,575 | +8% | +$12.8M |
|
123
AGCO
AGCO
$8.07B
| $167M | 0.22% | 1,278,194 -197,198 | -13% | -$25.7M |
|
124
State Street
STT
$32.6B
| $166M | 0.22% | 2,021,644 -382,806 | -16% | -$31.5M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.22% | 2,262,032 +929,236 | +70% | +$68.1M |
|