Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$68.6B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
335
Reduced
491
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
S&P Global
SPGI
$167B
| $189M | 0.28% | 550,931 -384,694 | -41% | -$132M |
|
102
Flowserve
FLS
$7.02B
| $185M | 0.27% | 5,475,954 -34,357 | -0.6% | -$1.16M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $183M | 0.27% | 1,471,493 -4,687 | -0.3% | -$583K |
|
104
Labcorp
LH
$23.1B
| $183M | 0.27% | 809,356 +114 | +0% | +$25.8K |
|
105
Becton Dickinson
BDX
$55.3B
| $182M | 0.26% | 738,772 +54,196 | +8% | +$13.3M |
|
106
Amdocs
DOX
$9.41B
| $180M | 0.26% | 1,891,579 -334,345 | -15% | -$31.8M |
|
|
107
Advanced Micro Devices
AMD
$264B
| $180M | 0.26% | 1,864,566 -1,432,553 | -43% | -$138M |
|
108
Xcel Energy
XEL
$42.8B
| $174M | 0.25% | 2,595,168 +312,791 | +14% | +$21M |
|
109
Estee Lauder
EL
$33B
| $174M | 0.25% | 707,167 -37,224 | -5% | -$9.16M |
|
110
Cummins
CMI
$54.9B
| $174M | 0.25% | 738,029 -2,200 | -0.3% | -$518K |
|
111
Wells Fargo
WFC
$263B
| $173M | 0.25% | 4,630,315 -38,218 | -0.8% | -$1.43M |
|
112
Zoetis
ZTS
$69.3B
| $170M | 0.25% | 1,028,771 +6,507 | +0.6% | +$1.07M |
|
113
Trimble
TRMB
$19.2B
| $165M | 0.24% | 3,186,328 -21,970 | -0.7% | -$1.13M |
|
114
Tractor Supply
TSCO
$32.7B
| $164M | 0.24% | 704,998 -123,746 | -15% | -$28.8M |
|
115
Mercado Libre
MELI
$125B
| $161M | 0.24% | 122,437 +4,482 | +4% | +$5.91M |
|
116
Booking.com
BKNG
$181B
| $161M | 0.23% | 61,051 +7,509 | +14% | +$19.8M |
|
117
Marsh & McLennan
MMC
$101B
| $161M | 0.23% | 968,493 +46,745 | +5% | +$7.77M |
|
118
Progressive
PGR
$145B
| $159M | 0.23% | 1,104,020 -59,676 | -5% | -$8.61M |
|
119
MetLife
MET
$54.1B
| $158M | 0.23% | 2,742,923 -5,961 | -0.2% | -$342K |
|
120
Walmart
WMT
$774B
| $157M | 0.23% | 1,063,117 -121,500 | -10% | -$18M |
|
121
Hawaiian Electric Industries
HE
$2.24B
| $157M | 0.23% | 4,109,146 -35,896 | -0.9% | -$1.37M |
|
122
Hartford Financial Services
HIG
$37.2B
| $156M | 0.23% | 2,254,933 +221,495 | +11% | +$15.3M |
|
123
Tesla
TSLA
$1.08T
| $153M | 0.22% | 770,296 -84,004 | -10% | -$16.7M |
|
124
Texas Instruments
TXN
$184B
| $152M | 0.22% | 820,037 -353,227 | -30% | -$65.3M |
|
125
Lennar Class A
LEN
$34.5B
| $149M | 0.22% | 1,441,742 +43,237 | +3% | +$4.46M |
|