Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
(+132%)
Cap. Flow
+$48B
Cap. Flow
% of AUM
49.78%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106
Top Buys
| 1 |
Microsoft
MSFT
|
$2.14B |
| 2 |
Apple
AAPL
|
$1.78B |
| 3 |
Cisco
CSCO
|
$1.14B |
| 4 |
Johnson & Johnson
JNJ
|
$1.12B |
| 5 |
Medtronic
MDT
|
$965M |
Top Sells
| 1 |
Scotiabank
BNS
|
$274M |
| 2 |
Royal Bank of Canada
RY
|
$234M |
| 3 |
TC Energy
TRP
|
$205M |
| 4 |
3M
MMM
|
$135M |
| 5 |
Manulife Financial
MFC
|
$84.4M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Healthcare | 21.59% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.3B
| $166M | 0.17% | 8,760,672 +4,957,668 | +130% | +$93.9M |
|
127
Sea Limited
SE
$110B
| $163M | 0.17% | 1,493,496 +459,743 | +44% | +$50.3M |
|
128
Eversource Energy
ES
$23.8B
| $154M | 0.16% | 1,855,676 +739,231 | +66% | +$61.4M |
|
129
Ziff Davis
ZD
$1.57B
| $153M | 0.16% | 2,280,610 +1,125,474 | +97% | +$75.7M |
|
130
Southern Company
SO
$102B
| $153M | 0.16% | 2,964,098 +2,795,556 | +1,659% | +$144M |
|
131
Zebra Technologies
ZBRA
$16.1B
| $152M | 0.16% | 601,870 +330,765 | +122% | +$83.4M |
|
132
Ross Stores
ROST
$48.1B
| $148M | 0.15% | 1,757,772 +798,187 | +83% | +$67.3M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $147M | 0.15% | 1,000,298 +174,508 | +21% | +$25.7M |
|
134
ON Semiconductor
ON
$20.3B
| $147M | 0.15% | 7,416,912 +3,928,032 | +113% | +$77.7M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.15% | 610,730 +309,154 | +103% | +$73.8M |
|
136
Snap-on
SNA
$17B
| $145M | 0.15% | 1,067,450 +673,707 | +171% | +$91.6M |
|
137
KLA
KLAC
$115B
| $145M | 0.15% | 746,074 +375,778 | +101% | +$73.1M |
|
138
Monolithic Power Systems
MPWR
$40B
| $142M | 0.15% | 606,982 +324,489 | +115% | +$76M |
|
139
MasTec
MTZ
$14.3B
| $140M | 0.15% | 3,162,112 +3,048,271 | +2,678% | +$135M |
|
140
IDEX
IEX
$12.4B
| $138M | 0.14% | 887,968 +880,195 | +11,324% | +$136M |
|
141
Credicorp
BAP
$20.4B
| $137M | 0.14% | 1,027,448 +301,943 | +42% | +$40.3M |
|
142
Sensient Technologies
SXT
$4.82B
| $137M | 0.14% | 2,638,668 +1,559,642 | +145% | +$80.7M |
|
143
Republic Services
RSG
$73B
| $136M | 0.14% | 1,687,630 +514,494 | +44% | +$41.6M |
|
144
Aflac
AFL
$57.2B
| $136M | 0.14% | 3,842,702 +2,114,702 | +122% | +$74.9M |
|
145
Masco
MAS
$15.4B
| $136M | 0.14% | 2,773,134 +1,576,285 | +132% | +$77.4M |
|
146
Valero Energy
VLO
$47.2B
| $134M | 0.14% | 2,398,120 +1,134,670 | +90% | +$63.5M |
|
147
Gilead Sciences
GILD
$140B
| $132M | 0.14% | 1,746,642 +887,810 | +103% | +$67.1M |
|
148
Johnson Controls International
JCI
$69.9B
| $132M | 0.14% | 3,914,296 +3,841,105 | +5,248% | +$130M |
|
149
Citizens Financial Group
CFG
$22.6B
| $131M | 0.14% | 5,315,750 +3,172,336 | +148% | +$78.4M |
|
150
Philip Morris
PM
$260B
| $131M | 0.14% | 1,859,788 +1,066,104 | +134% | +$74.8M |
|