Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$48.5B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
446
Reduced
372
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$738M |
| 2 |
Scotiabank
BNS
|
$650M |
| 3 |
Chubb
CB
|
$567M |
| 4 |
Alibaba
BABA
|
$490M |
| 5 |
TC Energy
TRP
|
$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 2 |
Pfizer
PFE
|
$236M |
| 3 |
AutoZone
AZO
|
$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$190M |
| 5 |
Kimberly-Clark
KMB
|
$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expro
XPRO
$1.44B
| $65.4M | 0.13% |
+7,531,974
| New | +$65.4M |
|
127
Prologis
PLD
$106B
| $63.2M | 0.13% |
+932,251
| New | +$63.2M |
|
128
Fastenal
FAST
$57B
| $62.8M | 0.13% |
1,082,870
+62,287
| +6% | +$3.61M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.7M | 0.13% |
560,381
+55,439
| +11% | +$6.21M |
|
130
T Rowe Price
TROW
$23.6B
| $62.4M | 0.13% |
571,295
-8,328
| -1% | -$909K |
|
131
Netflix
NFLX
$513B
| $61.1M | 0.13% |
163,385
+3,713
| +2% | +$1.39M |
|
132
Celanese
CE
$5.22B
| $59.1M | 0.12% |
518,203
-18,710
| -3% | -$2.13M |
|
133
Intercontinental Exchange
ICE
$101B
| $58.9M | 0.12% |
786,138
-7,085
| -0.9% | -$531K |
|
134
Allstate
ALL
$53.6B
| $58.5M | 0.12% |
592,950
+50,340
| +9% | +$4.97M |
|
135
Automatic Data Processing
ADP
$123B
| $58.5M | 0.12% |
388,244
-45,044
| -10% | -$6.79M |
|
136
McDonald's
MCD
$224B
| $57.7M | 0.12% |
345,038
-363,283
| -51% | -$60.8M |
|
137
Estee Lauder
EL
$33B
| $55.9M | 0.12% |
384,535
+22,294
| +6% | +$3.24M |
|
138
Eastman Chemical
EMN
$8.08B
| $55.8M | 0.12% |
583,175
-4,487
| -0.8% | -$429K |
|
139
Ziff Davis
ZD
$1.57B
| $55.8M | 0.11% |
672,972
-17,691
| -3% | -$1.47M |
|
140
Coca-Cola Europacific Partners
CCEP
$40.4B
| $55.6M | 0.11% |
+1,222,641
| New | +$55.6M |
|
141
Electronic Arts
EA
$43B
| $55.6M | 0.11% |
461,164
-824,841
| -64% | -$99.4M |
|
142
Monster Beverage
MNST
$60.9B
| $54.6M | 0.11% |
936,975
-113,674
| -11% | -$6.63M |
|
143
F5
FFIV
$18B
| $54.5M | 0.11% |
273,302
-32,876
| -11% | -$6.56M |
|
144
SEI Investments
SEIC
$10.9B
| $54.5M | 0.11% |
891,780
-58,405
| -6% | -$3.57M |
|
145
Franklin Resources
BEN
$13.3B
| $54.4M | 0.11% |
1,790,279
-27,468
| -2% | -$835K |
|
146
Ross Stores
ROST
$48.1B
| $53.9M | 0.11% |
543,507
-66,873
| -11% | -$6.63M |
|
147
Coca-Cola
KO
$297B
| $53.8M | 0.11% |
1,164,556
-49,314
| -4% | -$2.28M |
|
148
Mercado Libre
MELI
$125B
| $53.5M | 0.11% |
157,156
-4,805
| -3% | -$1.64M |
|
149
ConocoPhillips
COP
$124B
| $53.2M | 0.11% |
686,892
+22,183
| +3% | +$1.72M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $53M | 0.11% |
315,997
+128,947
| +69% | +$21.6M |
|