Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| $80.9M | 0.16% |
2,699,078
+712,056
| +36% | +$21.3M |
|
127
PACCAR
PCAR
$52.5B
| $80.8M | 0.16% |
1,016,369
+31,350
| +3% | +$2.49M |
|
128
Philip Morris
PM
$260B
| $80.5M | 0.16% |
941,305
+39,749
| +4% | +$3.4M |
|
129
Allegion
ALLE
$14.6B
| $80.3M | 0.16% |
645,643
-226,164
| -26% | -$28.1M |
|
130
Abbott
ABT
$231B
| $80.1M | 0.16% |
924,272
+1,333
| +0.1% | +$116K |
|
131
Ziff Davis
ZD
$1.57B
| $77.5M | 0.15% |
821,063
-28,820
| -3% | -$2.72M |
|
132
General Mills
GIS
$26.4B
| $76.4M | 0.15% |
1,445,941
+290,463
| +25% | +$15.3M |
|
133
HCA Healthcare
HCA
$94.5B
| $75.6M | 0.15% |
511,375
+6,578
| +1% | +$973K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $75.3M | 0.15% |
312,132
+1,605
| +0.5% | +$387K |
|
135
Walmart
WMT
$774B
| $74M | 0.15% |
620,681
+76,447
| +14% | +$9.11M |
|
136
Texas Roadhouse
TXRH
$11.5B
| $72.7M | 0.15% |
1,271,515
+147,077
| +13% | +$8.41M |
|
137
Republic Services
RSG
$73B
| $72.2M | 0.14% |
805,965
+795,825
| +7,848% | +$71.3M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $71.5M | 0.14% |
609,339
-24,081
| -4% | -$2.83M |
|
139
IQVIA
IQV
$32.4B
| $71.2M | 0.14% |
462,068
+12,773
| +3% | +$1.97M |
|
140
Newmont
NEM
$81.7B
| $70.9M | 0.14% |
1,620,923
-104,122
| -6% | -$4.55M |
|
141
KLA
KLAC
$115B
| $70.5M | 0.14% |
396,499
-49,383
| -11% | -$8.78M |
|
142
Booking.com
BKNG
$181B
| $70.3M | 0.14% |
34,202
+1,517
| +5% | +$3.12M |
|
143
McDonald's
MCD
$224B
| $70.3M | 0.14% |
355,714
+12,190
| +4% | +$2.41M |
|
144
Pentair
PNR
$17.6B
| $69.9M | 0.14% |
1,516,973
+361,694
| +31% | +$16.7M |
|
145
MetLife
MET
$54.1B
| $69.9M | 0.14% |
1,370,813
-355,103
| -21% | -$18.1M |
|
146
Insperity
NSP
$2.08B
| $68.9M | 0.14% |
796,621
+751,532
| +1,667% | +$65M |
|
147
Xcel Energy
XEL
$42.8B
| $68.9M | 0.14% |
1,087,370
+290,378
| +36% | +$18.4M |
|
148
Altria Group
MO
$113B
| $68.2M | 0.14% |
1,369,268
-61,836
| -4% | -$3.08M |
|
149
ON Semiconductor
ON
$20.3B
| $68.1M | 0.14% |
2,785,865
+521,050
| +23% | +$12.7M |
|
150
Verisk Analytics
VRSK
$37.5B
| $67.3M | 0.13% |
454,198
+95,216
| +27% | +$14.1M |
|