Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $73.5M | 0.16% | 343,524 +9,130 | +3% | +$1.95M |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $72.4M | 0.16% | 4,606,862 +2,012,236 | +78% | +$31.6M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $72.3M | 0.16% | 310,527 +31,964 | +11% | +$7.44M |
|
129
Intuit
INTU
$186B
| $71.3M | 0.16% | 269,731 +30,640 | +13% | +$8.1M |
|
130
KLA
KLAC
$115B
| $70.7M | 0.15% | 445,882 -147,525 | -25% | -$23.4M |
|
131
Jones Lang LaSalle
JLL
$14.5B
| $70.6M | 0.15% | 502,427 +116,221 | +30% | +$16.3M |
|
132
Sally Beauty Holdings
SBH
$1.37B
| $69.5M | 0.15% | 4,595,514 -71,597 | -2% | -$1.08M |
|
133
Tractor Supply
TSCO
$32.7B
| $68.8M | 0.15% | 765,239 -39,673 | -5% | -$3.57M |
|
134
Philip Morris
PM
$260B
| $68.3M | 0.15% | 901,556 -4,669 | -0.5% | -$354K |
|
135
PACCAR
PCAR
$52.5B
| $68.2M | 0.15% | 985,019 +20,350 | +2% | +$1.41M |
|
136
DTE Energy
DTE
$28.4B
| $67.3M | 0.15% | 505,576 -56,385 | -10% | -$7.51M |
|
137
Edwards Lifesciences
EW
$47.8B
| $67.3M | 0.15% | 308,166 +2,426 | +0.8% | +$530K |
|
138
IQVIA
IQV
$32.4B
| $66.8M | 0.15% | 449,295 +3,934 | +0.9% | +$585K |
|
139
Ecolab
ECL
$78.6B
| $65.9M | 0.14% | 331,701 +17,479 | +6% | +$3.47M |
|
140
Newmont
NEM
$81.7B
| $65.8M | 0.14% | 1,725,045 +88,118 | +5% | +$3.36M |
|
141
Walmart
WMT
$774B
| $64.9M | 0.14% | 544,234 -61,246 | -10% | -$7.31M |
|
142
Air Products & Chemicals
APD
$65.5B
| $64.5M | 0.14% | 293,562 -5,601 | -2% | -$1.23M |
|
143
Booking.com
BKNG
$181B
| $64M | 0.14% | 32,685 +851 | +3% | +$1.67M |
|
144
General Mills
GIS
$26.4B
| $63.7M | 0.14% | 1,155,478 -82,669 | -7% | -$4.56M |
|
145
Lowe's Companies
LOW
$145B
| $63.7M | 0.14% | 580,748 -47,462 | -8% | -$5.21M |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $61.7M | 0.13% | 281,995 +48,521 | +21% | +$10.6M |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $61.5M | 0.13% | 633,420 +156,342 | +33% | +$15.2M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $61.4M | 0.13% | 1,169,852 -197,627 | -14% | -$10.4M |
|
149
HCA Healthcare
HCA
$94.5B
| $60.1M | 0.13% | 504,797 +33,518 | +7% | +$3.99M |
|
150
US Foods
USFD
$17.5B
| $59.8M | 0.13% | 1,470,085 -98,868 | -6% | -$4.02M |
|