Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.1B
| $51.7M | 0.12% | 610,380 +589,302 | +2,796% | +$49.9M |
|
127
Estee Lauder
EL
$33B
| $51.7M | 0.12% | 362,241 +6,842 | +2% | +$976K |
|
128
Chevron
CVX
$324B
| $50.8M | 0.12% | 401,588 +38,261 | +11% | +$4.84M |
|
129
Expeditors International
EXPD
$16.4B
| $50.6M | 0.12% | 692,157 +674,367 | +3,791% | +$49.3M |
|
130
Allstate
ALL
$53.6B
| $49.5M | 0.12% | 542,610 +239,246 | +79% | +$21.8M |
|
131
Tyson Foods
TSN
$20.2B
| $49.5M | 0.12% | 719,246 +24,561 | +4% | +$1.69M |
|
132
Fastenal
FAST
$57B
| $49.1M | 0.12% | 1,020,583 +948,300 | +1,312% | +$45.6M |
|
133
Mercado Libre
MELI
$125B
| $48.4M | 0.12% | 161,961 +23,521 | +17% | +$7.03M |
|
134
Colgate-Palmolive
CL
$67.9B
| $47.9M | 0.12% | 739,511 +548,180 | +287% | +$35.5M |
|
135
Wyndham Hotels & Resorts
WH
$6.61B
| $46.8M | 0.11% | +795,178 | New | +$46.8M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $46.7M | 0.11% | 637,587 -7,766 | -1% | -$569K |
|
137
ConocoPhillips
COP
$124B
| $46.3M | 0.11% | 664,709 +74,748 | +13% | +$5.2M |
|
138
J.M. Smucker
SJM
$11.8B
| $45.4M | 0.11% | 422,371 +360,569 | +583% | +$38.8M |
|
139
Darden Restaurants
DRI
$24.1B
| $44.8M | 0.11% | 418,914 +352,882 | +534% | +$37.8M |
|
140
Deere & Co
DE
$129B
| $43.1M | 0.1% | 308,260 -18,801 | -6% | -$2.63M |
|
141
Ecolab
ECL
$78.6B
| $43.1M | 0.1% | 306,902 -71,587 | -19% | -$10M |
|
142
Booking.com
BKNG
$181B
| $42M | 0.1% | 20,720 +3,035 | +17% | +$6.15M |
|
143
Intuit
INTU
$186B
| $40.8M | 0.1% | 199,748 +139,833 | +233% | +$28.6M |
|
144
Union Pacific
UNP
$133B
| $40.7M | 0.1% | 287,127 -24,494 | -8% | -$3.47M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $39.9M | 0.1% | 720,431 +2,560 | +0.4% | +$142K |
|
146
Travel + Leisure Co
TNL
$4.11B
| $39.4M | 0.09% | 889,603 +65,906 | +8% | +$2.92M |
|
147
Hershey
HSY
$37.3B
| $39.3M | 0.09% | 422,087 +202,488 | +92% | +$18.8M |
|
148
Principal Financial Group
PFG
$17.9B
| $38.7M | 0.09% | 731,263 +9,934 | +1% | +$526K |
|
149
PACCAR
PCAR
$52.5B
| $38.1M | 0.09% | 614,748 +49,825 | +9% | +$3.09M |
|
150
Bunge Global
BG
$16.8B
| $37.7M | 0.09% | 540,965 -10,367 | -2% | -$723K |
|