Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $183M | 0.29% | 744,391 -41,179 | -5% | -$10.1M |
|
102
GFL Environmental
GFL
$18.2B
| $183M | 0.29% | 6,331,287 +673 | +0% | +$19.5K |
|
103
Cintas
CTAS
$84.6B
| $181M | 0.28% | 402,827 -4,560 | -1% | -$2.05M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $180M | 0.28% | 1,476,180 -6,286 | -0.4% | -$765K |
|
105
Cummins
CMI
$54.9B
| $178M | 0.28% | 740,229 -59 | -0% | -$14.2K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $177M | 0.28% | 5,048,334 -1,066,627 | -17% | -$37.4M |
|
107
ServiceNow
NOW
$190B
| $176M | 0.27% | 453,544 +32,917 | +8% | +$12.7M |
|
108
Hawaiian Electric Industries
HE
$2.24B
| $175M | 0.27% | 4,145,042 -40,179 | -1% | -$1.69M |
|
109
Becton Dickinson
BDX
$55.3B
| $174M | 0.27% | 684,576 -6,651 | -1% | -$1.69M |
|
110
Hilton Worldwide
HLT
$64.9B
| $173M | 0.27% | 1,379,650 +80,635 | +6% | +$10.1M |
|
111
Applied Materials
AMAT
$128B
| $170M | 0.27% | 1,776,135 -156,659 | -8% | -$15M |
|
112
Allstate
ALL
$53.6B
| $169M | 0.26% | 1,246,513 -643,576 | -34% | -$87.4M |
|
113
Flowserve
FLS
$7.02B
| $168M | 0.26% | 5,510,311 -93,798 | -2% | -$2.86M |
|
|
114
Walmart
WMT
$774B
| $168M | 0.26% | 1,184,617 -1,513,319 | -56% | -$214M |
|
115
Alibaba
BABA
$322B
| $167M | 0.26% | 1,884,344 -398,439 | -17% | -$35.3M |
|
116
Fortinet
FTNT
$60.4B
| $162M | 0.25% | 3,320,607 -26,058 | -0.8% | -$1.27M |
|
117
Xcel Energy
XEL
$42.8B
| $161M | 0.25% | 2,282,377 +222,100 | +11% | +$15.7M |
|
118
Trimble
TRMB
$19.2B
| $160M | 0.25% | 3,208,298 -54,778 | -2% | -$2.73M |
|
119
Hartford Financial Services
HIG
$37.2B
| $154M | 0.24% | 2,033,438 +1,013,314 | +99% | +$76.9M |
|
120
Verisk Analytics
VRSK
$37.5B
| $153M | 0.24% | 871,083 -51,137 | -6% | -$9M |
|
121
Marsh & McLennan
MMC
$101B
| $152M | 0.24% | 921,748 -46,276 | -5% | -$7.65M |
|
122
Quest Diagnostics
DGX
$20.3B
| $152M | 0.24% | 976,162 +73,655 | +8% | +$11.5M |
|
123
Progressive
PGR
$145B
| $151M | 0.24% | 1,163,696 +85,482 | +8% | +$11.1M |
|
124
Zoetis
ZTS
$69.3B
| $150M | 0.23% | 1,022,264 +13,207 | +1% | +$1.94M |
|
125
LKQ Corp
LKQ
$8.39B
| $148M | 0.23% | 2,774,539 +12,294 | +0.4% | +$657K |
|