Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$83.5B
(+8.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
401
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$216M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$335M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
International Paper
IP
$26.2B
| $241M | 0.29% | 5,153,724 +4,620,724 | +867% | +$216M |
|
102
MasTec
MTZ
$14.3B
| $239M | 0.29% | 2,594,778 +240,833 | +10% | +$22.2M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $239M | 0.29% | 2,577,845 +57,036 | +2% | +$5.29M |
|
104
Norfolk Southern
NSC
$62.8B
| $228M | 0.27% | 771,690 -12,345 | -2% | -$3.65M |
|
105
Amdocs
DOX
$9.41B
| $228M | 0.27% | 3,031,816 -73,070 | -2% | -$5.49M |
|
106
AGCO
AGCO
$8.07B
| $226M | 0.27% | 1,949,224 +563,239 | +41% | +$65.2M |
|
107
Sensient Technologies
SXT
$4.82B
| $225M | 0.27% | 2,256,614 -259,608 | -10% | -$25.9M |
|
108
Hershey
HSY
$37.3B
| $224M | 0.27% | 1,172,867 -3,838 | -0.3% | -$734K |
|
109
Estee Lauder
EL
$33B
| $218M | 0.26% | 591,590 -7,485 | -1% | -$2.76M |
|
110
Wells Fargo
WFC
$263B
| $214M | 0.26% | 4,452,780 +2,640,593 | +146% | +$127M |
|
111
Dollar General
DG
$23.9B
| $211M | 0.25% | 895,992 +10,767 | +1% | +$2.54M |
|
112
Fortinet
FTNT
$60.4B
| $211M | 0.25% | 583,008 -10,649 | -2% | -$3.86M |
|
113
General Mills
GIS
$26.4B
| $204M | 0.24% | 3,047,272 +45,493 | +2% | +$3.04M |
|
114
Kellanova
K
$27.6B
| $204M | 0.24% | 3,187,874 +1,269,325 | +66% | +$81.2M |
|
115
Cadence Design Systems
CDNS
$95.5B
| $204M | 0.24% | 1,097,287 -241,578 | -18% | -$44.9M |
|
116
PayPal
PYPL
$67.1B
| $201M | 0.24% | 1,054,761 +226,277 | +27% | +$43.2M |
|
117
Hilton Worldwide
HLT
$64.9B
| $201M | 0.24% | 1,286,288 +26,983 | +2% | +$4.21M |
|
118
Linde
LIN
$224B
| $192M | 0.23% | 559,094 +94,800 | +20% | +$32.6M |
|
119
Netflix
NFLX
$513B
| $192M | 0.23% | 315,176 +5,231 | +2% | +$3.18M |
|
120
Autoliv
ALV
$9.53B
| $191M | 0.23% | 1,855,192 -167,460 | -8% | -$17.2M |
|
121
GFL Environmental
GFL
$18.2B
| $190M | 0.23% | 5,058,993 -1,777 | -0% | -$66.6K |
|
122
Jones Lang LaSalle
JLL
$14.5B
| $188M | 0.22% | 691,366 +30,609 | +5% | +$8.31M |
|
123
Chart Industries
GTLS
$8.96B
| $187M | 0.22% | 1,175,063 +4,838 | +0.4% | +$768K |
|
124
MetLife
MET
$54.1B
| $184M | 0.22% | 2,932,631 +1,589,304 | +118% | +$99.6M |
|
125
Ziff Davis
ZD
$1.57B
| $183M | 0.22% | 1,643,810 -431,618 | -21% | -$48M |
|