Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $71.2M | 0.16% | 906,225 +92,241 | +11% | +$7.25M |
|
127
Waters Corp
WAT
$18B
| $70.2M | 0.16% | 326,007 +126,992 | +64% | +$27.3M |
|
128
KLA
KLAC
$115B
| $70.2M | 0.16% | 593,407 -194,557 | -25% | -$23M |
|
129
NetApp
NTAP
$22.6B
| $70M | 0.16% | 1,134,442 -133,496 | -11% | -$8.24M |
|
130
Colgate-Palmolive
CL
$67.9B
| $69.8M | 0.16% | 973,202 +16,590 | +2% | +$1.19M |
|
131
McDonald's
MCD
$224B
| $69.5M | 0.15% | 334,394 -89,241 | -21% | -$18.5M |
|
132
PACCAR
PCAR
$52.5B
| $69.2M | 0.15% | 964,669 +130,392 | +16% | +$9.35M |
|
133
Franklin Resources
BEN
$13.3B
| $68.2M | 0.15% | 1,958,134 +426,320 | +28% | +$14.8M |
|
134
Air Products & Chemicals
APD
$65.5B
| $67.8M | 0.15% | 299,163 -106,472 | -26% | -$24.1M |
|
135
Altria Group
MO
$113B
| $66.9M | 0.15% | 1,413,217 -827,244 | -37% | -$39.2M |
|
136
Walmart
WMT
$774B
| $66.9M | 0.15% | 605,480 -128,048 | -17% | -$14.2M |
|
137
SK Telecom
SKM
$8.27B
| $66.2M | 0.15% | 2,671,832 -67,445 | -2% | -$1.67M |
|
138
Autoliv
ALV
$9.53B
| $65.8M | 0.15% | 932,335 +268,964 | +41% | +$19M |
|
139
General Mills
GIS
$26.4B
| $65.1M | 0.15% | 1,238,147 -633,444 | -34% | -$33.3M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $64.6M | 0.14% | 1,367,479 -15,463 | -1% | -$730K |
|
141
HCA Healthcare
HCA
$94.5B
| $63.7M | 0.14% | 471,279 +94,649 | +25% | +$12.8M |
|
142
Eaton
ETN
$136B
| $63.6M | 0.14% | 763,640 +622,444 | +441% | +$51.9M |
|
143
Lowe's Companies
LOW
$145B
| $63.4M | 0.14% | 628,210 -193,464 | -24% | -$19.5M |
|
144
Newmont
NEM
$81.7B
| $63M | 0.14% | 1,636,927 +788,624 | +93% | +$30.3M |
|
145
Netflix
NFLX
$513B
| $62.6M | 0.14% | 170,390 -44,726 | -21% | -$16.4M |
|
146
Intuit
INTU
$186B
| $62.5M | 0.14% | 239,091 -8,689 | -4% | -$2.27M |
|
147
Sally Beauty Holdings
SBH
$1.37B
| $62.3M | 0.14% | 4,667,111 -286,586 | -6% | -$3.82M |
|
148
Kroger
KR
$44.9B
| $62.1M | 0.14% | 2,858,656 -655,728 | -19% | -$14.2M |
|
149
Ecolab
ECL
$78.6B
| $62.1M | 0.14% | 314,222 +53,232 | +20% | +$10.5M |
|
150
Procter & Gamble
PG
$368B
| $62M | 0.14% | 565,021 -153,809 | -21% | -$16.9M |
|