Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$57.8B
| $174M | 0.23% |
2,968,285
-38,385
| -1% | -$2.25M |
|
127
Stanley Black & Decker
SWK
$11.4B
| $174M | 0.23% |
956,560
-4,007
| -0.4% | -$727K |
|
128
Walt Disney
DIS
$213B
| $173M | 0.23% |
1,003,400
+18,439
| +2% | +$3.18M |
|
129
Tesla
TSLA
$1.07T
| $169M | 0.22% |
645,183
+17,349
| +3% | +$4.53M |
|
130
Universal Health Services
UHS
$11.7B
| $168M | 0.22% |
1,175,604
-5,268
| -0.4% | -$754K |
|
131
Hilton Worldwide
HLT
$65.1B
| $168M | 0.22% |
1,259,305
+79,830
| +7% | +$10.7M |
|
132
Jones Lang LaSalle
JLL
$14.4B
| $165M | 0.21% |
660,757
-178,936
| -21% | -$44.7M |
|
133
Texas Roadhouse
TXRH
$11.3B
| $161M | 0.21% |
1,741,438
-92,547
| -5% | -$8.55M |
|
134
Tractor Supply
TSCO
$32B
| $157M | 0.2% |
3,807,005
-43,070
| -1% | -$1.77M |
|
135
Hawaiian Electric Industries
HE
$2.14B
| $156M | 0.2% |
3,752,592
+1,004,180
| +37% | +$41.8M |
|
136
Eli Lilly
LLY
$663B
| $154M | 0.2% |
652,553
-2,106
| -0.3% | -$498K |
|
137
Expeditors International
EXPD
$16.4B
| $151M | 0.2% |
1,238,235
-394,168
| -24% | -$48.1M |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $150M | 0.2% |
2,910,190
+171,316
| +6% | +$8.84M |
|
139
Monster Beverage
MNST
$61.9B
| $150M | 0.19% |
3,328,014
-135,056
| -4% | -$6.07M |
|
|
140
Infosys
INFY
$68.1B
| $149M | 0.19% |
6,628,473
-13,133,138
| -66% | -$295M |
|
141
TE Connectivity
TEL
$60.9B
| $148M | 0.19% |
1,062,059
-31,734
| -3% | -$4.42M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $146M | 0.19% |
1,149,190
+18,475
| +2% | +$2.34M |
|
143
HCA Healthcare
HCA
$96.6B
| $144M | 0.19% |
571,023
+10,580
| +2% | +$2.67M |
|
144
Allegion
ALLE
$14.5B
| $143M | 0.19% |
1,053,982
+154,770
| +17% | +$21.1M |
|
145
Cintas
CTAS
$82.9B
| $141M | 0.18% |
1,443,288
+125,284
| +10% | +$12.2M |
|
146
Toro Company
TTC
$8.08B
| $140M | 0.18% |
1,409,335
-57,397
| -4% | -$5.72M |
|
147
Linde
LIN
$221B
| $139M | 0.18% |
464,294
+81,513
| +21% | +$24.4M |
|
148
Skyworks Solutions
SWKS
$10.9B
| $139M | 0.18% |
825,567
-2,723
| -0.3% | -$458K |
|
149
The Mosaic Company
MOS
$10.3B
| $135M | 0.18% |
3,712,191
+68,715
| +2% | +$2.49M |
|
150
Johnson Controls International
JCI
$69.8B
| $132M | 0.17% |
1,860,103
-1,306,538
| -41% | -$92.6M |
|