Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
627
Reduced
202
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52.5B
| $67.7M | 0.16% |
1,127,668
+111,299
| +11% | +$6.68M |
|
127
Pinduoduo
PDD
$171B
| $66.1M | 0.16% |
1,815,381
+371,156
| +26% | +$13.5M |
|
128
Texas Roadhouse
TXRH
$11.5B
| $66M | 0.16% |
1,547,593
+276,078
| +22% | +$11.8M |
|
129
Autoliv
ALV
$9.53B
| $66M | 0.16% |
1,402,302
+277,654
| +25% | +$13.1M |
|
130
Gilead Sciences
GILD
$140B
| $64.2M | 0.15% |
858,832
-29,666
| -3% | -$2.22M |
|
131
Cognex
CGNX
$7.38B
| $62.5M | 0.15% |
1,406,978
+422,154
| +43% | +$18.8M |
|
132
Parker-Hannifin
PH
$96.2B
| $61.7M | 0.15% |
480,934
+178,226
| +59% | +$22.8M |
|
133
Pentair
PNR
$17.6B
| $61.6M | 0.15% |
2,086,565
+569,592
| +38% | +$16.8M |
|
134
ServiceNow
NOW
$190B
| $61.5M | 0.15% |
212,805
+22,804
| +12% | +$6.59M |
|
135
Aflac
AFL
$57.2B
| $60.7M | 0.15% |
1,728,000
-10,746
| -0.6% | -$377K |
|
136
Jones Lang LaSalle
JLL
$14.5B
| $59.7M | 0.14% |
562,796
+46,717
| +9% | +$4.95M |
|
|
137
Exxon Mobil
XOM
$487B
| $59.5M | 0.14% |
1,562,142
-3,143,771
| -67% | -$120M |
|
138
Valero Energy
VLO
$47.2B
| $59.3M | 0.14% |
1,263,450
-3,220
| -0.3% | -$151K |
|
139
Trimble
TRMB
$19.2B
| $59.2M | 0.14% |
1,892,132
+362,503
| +24% | +$11.3M |
|
140
Fifth Third Bancorp
FITB
$30.3B
| $59.1M | 0.14% |
3,803,004
+141,461
| +4% | +$2.2M |
|
|
PBCT
141
DELISTED
People's United Financial Inc
PBCT
| $58.8M | 0.14% |
5,240,277
-356,095
| -6% | -$4M |
|
142
Philip Morris
PM
$260B
| $58.5M | 0.14% |
793,684
-147,621
| -16% | -$10.9M |
|
143
Tractor Supply
TSCO
$32.7B
| $57.4M | 0.14% |
676,485
-27,680
| -4% | -$2.35M |
|
144
Kimberly-Clark
KMB
$42.8B
| $57.3M | 0.14% |
444,429
+2,083
| +0.5% | +$269K |
|
145
Hewlett Packard
HPE
$29.6B
| $55.7M | 0.13% |
5,558,543
+2,542,778
| +84% | +$25.5M |
|
146
KLA
KLAC
$115B
| $54.6M | 0.13% |
370,296
-26,203
| -7% | -$3.86M |
|
147
Altria Group
MO
$113B
| $51.1M | 0.12% |
1,358,103
-11,165
| -0.8% | -$420K |
|
148
Zebra Technologies
ZBRA
$16.1B
| $50.5M | 0.12% |
271,105
+92,848
| +52% | +$17.3M |
|
149
Mercado Libre
MELI
$125B
| $50.3M | 0.12% |
104,506
+26,589
| +34% | +$12.8M |
|
|
JOBS
150
DELISTED
51job, Inc.
JOBS
| $49.5M | 0.12% |
818,239
+100,962
| +14% | +$6.1M |
|