Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $76.7M | 0.16% |
426,971
+129,777
| +44% | +$23.3M |
|
127
Toronto Dominion Bank
TD
$128B
| $76.5M | 0.16% |
1,055,049
+21,630
| +2% | +$1.57M |
|
128
Darden Restaurants
DRI
$24.1B
| $75.6M | 0.16% |
622,263
+220,327
| +55% | +$26.8M |
|
129
Expeditors International
EXPD
$16.4B
| $75M | 0.16% |
987,674
+172,862
| +21% | +$13.1M |
|
130
Procter & Gamble
PG
$368B
| $74.8M | 0.16% |
718,830
-147,630
| -17% | -$15.4M |
|
131
Allstate
ALL
$53.6B
| $73.6M | 0.15% |
781,656
+153,725
| +24% | +$14.5M |
|
132
MetLife
MET
$54.1B
| $73.3M | 0.15% |
1,721,050
-20,773
| -1% | -$884K |
|
133
Hershey
HSY
$37.3B
| $72.6M | 0.15% |
632,033
+12,630
| +2% | +$1.45M |
|
134
Philip Morris
PM
$260B
| $71.9M | 0.15% |
813,984
-18,461
| -2% | -$1.63M |
|
135
Walmart
WMT
$774B
| $71.5M | 0.15% |
733,528
-12,610
| -2% | -$1.23M |
|
136
Texas Roadhouse
TXRH
$11.5B
| $71.5M | 0.15% |
1,150,335
+183,465
| +19% | +$11.4M |
|
137
Gilead Sciences
GILD
$140B
| $71.2M | 0.15% |
1,095,771
+69,597
| +7% | +$4.52M |
|
138
Caterpillar
CAT
$196B
| $70.9M | 0.15% |
523,615
+2,319
| +0.4% | +$314K |
|
139
Salesforce
CRM
$245B
| $70.6M | 0.15% |
445,848
+186,242
| +72% | +$29.5M |
|
|
JOBS
140
DELISTED
51job, Inc.
JOBS
| $69.4M | 0.14% |
891,546
+523,509
| +142% | +$40.8M |
|
141
Prologis
PLD
$106B
| $68.8M | 0.14% |
955,870
+35,915
| +4% | +$2.58M |
|
142
F5
FFIV
$18B
| $67.2M | 0.14% |
428,550
+69,520
| +19% | +$10.9M |
|
143
SK Telecom
SKM
$8.27B
| $67.1M | 0.14% |
2,739,277
-220,221
| -7% | -$5.39M |
|
144
Colgate-Palmolive
CL
$67.9B
| $65.6M | 0.14% |
956,612
+374,211
| +64% | +$25.6M |
|
145
Snap-on
SNA
$17B
| $65.5M | 0.14% |
418,786
-36,401
| -8% | -$5.7M |
|
146
Pediatrix Medical
MD
$1.5B
| $65.5M | 0.14% |
2,411,506
+707,038
| +41% | +$19.2M |
|
147
Intuit
INTU
$186B
| $64.8M | 0.13% |
247,780
+12,481
| +5% | +$3.26M |
|
148
IQVIA
IQV
$32.4B
| $63.6M | 0.13% |
442,353
+27,358
| +7% | +$3.94M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $63M | 0.13% |
1,382,942
+160,582
| +13% | +$7.31M |
|
150
Mercado Libre
MELI
$125B
| $62.5M | 0.13% |
123,127
-33,479
| -21% | -$17M |
|