Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-5.35%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$61.8B
AUM Growth
+$61.8B
(-8.2%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
987
New
22
Increased
292
Reduced
523
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$622M |
| 3 |
Tractor Supply
TSCO
|
$163M |
| 4 |
Tesla
TSLA
|
$145M |
| 5 |
Check Point Software Technologies
CHKP
|
$89.5M |
Top Sells
| 1 |
AutoZone
AZO
|
$256M |
| 2 |
Amgen
AMGN
|
$203M |
| 3 |
PepsiCo
PEP
|
$198M |
| 4 |
Dollar General
DG
|
$151M |
| 5 |
Cigna
CI
|
$150M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $178M | 0.29% | 2,433,119 -7,523 | -0.3% | -$549K |
|
102
MetLife
MET
$54.1B
| $174M | 0.28% | 2,828,600 -148,811 | -5% | -$9.18M |
|
103
Norfolk Southern
NSC
$62.8B
| $173M | 0.28% | 808,814 +11,763 | +1% | +$2.52M |
|
104
Estee Lauder
EL
$33B
| $172M | 0.28% | 785,570 -16,340 | -2% | -$3.57M |
|
105
Toro Company
TTC
$8B
| $172M | 0.28% | 1,973,174 -68,457 | -3% | -$5.95M |
|
106
Lowe's Companies
LOW
$145B
| $171M | 0.28% | 902,637 -21,084 | -2% | -$4M |
|
107
Fortinet
FTNT
$60.4B
| $167M | 0.27% | 3,346,665 +290,087 | +9% | +$14.5M |
|
108
GFL Environmental
GFL
$18.2B
| $164M | 0.26% | 6,330,614 -139,130 | -2% | -$3.59M |
|
109
ServiceNow
NOW
$190B
| $163M | 0.26% | 420,627 -4,366 | -1% | -$1.7M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $160M | 0.26% | 1,482,466 -150,264 | -9% | -$16.2M |
|
111
Verisk Analytics
VRSK
$37.5B
| $160M | 0.26% | 922,220 +9,734 | +1% | +$1.69M |
|
112
Hilton Worldwide
HLT
$64.9B
| $159M | 0.26% | 1,299,015 +30,333 | +2% | +$3.72M |
|
113
Cintas
CTAS
$84.6B
| $159M | 0.26% | 407,387 -4,302 | -1% | -$1.68M |
|
114
Applied Materials
AMAT
$128B
| $159M | 0.26% | 1,932,794 -111,862 | -5% | -$9.21M |
|
115
Expeditors International
EXPD
$16.4B
| $158M | 0.26% | 1,747,552 +79,848 | +5% | +$7.21M |
|
116
Becton Dickinson
BDX
$55.3B
| $157M | 0.25% | 691,227 +118,131 | +21% | +$26.8M |
|
117
HCA Healthcare
HCA
$94.5B
| $153M | 0.25% | 811,561 +32,206 | +4% | +$6.06M |
|
118
Cummins
CMI
$54.9B
| $152M | 0.25% | 740,288 -17,174 | -2% | -$3.53M |
|
119
Zoetis
ZTS
$69.3B
| $152M | 0.25% | 1,009,057 -59,072 | -6% | -$8.89M |
|
120
Hawaiian Electric Industries
HE
$2.24B
| $149M | 0.24% | 4,185,221 +14,535 | +0.3% | +$516K |
|
121
The Mosaic Company
MOS
$10.6B
| $148M | 0.24% | 3,040,091 -45,493 | -1% | -$2.21M |
|
122
Marsh & McLennan
MMC
$101B
| $146M | 0.24% | 968,024 -161,739 | -14% | -$24.4M |
|
123
Salesforce
CRM
$245B
| $144M | 0.23% | 973,409 -623,237 | -39% | -$92.2M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $142M | 0.23% | 1,892,169 +45,599 | +2% | +$3.41M |
|
125
Flowserve
FLS
$7.02B
| $138M | 0.22% | 5,604,109 +383,436 | +7% | +$9.46M |
|