Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$215M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$357M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$121B
| $181M | 0.22% |
132,731
+24,354
| +22% | +$33.2M |
|
127
Archer Daniels Midland
ADM
$29.7B
| $180M | 0.22% |
2,675,838
-1,468,510
| -35% | -$98.5M |
|
128
Tractor Supply
TSCO
$32B
| $176M | 0.21% |
3,739,890
-67,115
| -2% | -$3.16M |
|
129
Citizens Financial Group
CFG
$22.4B
| $176M | 0.21% |
3,711,540
+1,031,132
| +38% | +$48.8M |
|
130
Infosys
INFY
$68.1B
| $171M | 0.2% |
6,705,925
+77,452
| +1% | +$1.97M |
|
131
Cintas
CTAS
$83B
| $169M | 0.2% |
1,539,924
+96,636
| +7% | +$10.6M |
|
132
Cummins
CMI
$54.7B
| $168M | 0.2% |
769,693
-14,869
| -2% | -$3.24M |
|
133
Kimberly-Clark
KMB
$42.9B
| $166M | 0.2% |
1,171,988
-393,196
| -25% | -$55.8M |
|
134
Expeditors International
EXPD
$16.4B
| $162M | 0.19% |
1,215,933
-22,302
| -2% | -$2.96M |
|
135
Johnson Controls International
JCI
$69.8B
| $160M | 0.19% |
1,974,968
+114,865
| +6% | +$9.32M |
|
136
Walt Disney
DIS
$213B
| $160M | 0.19% |
1,026,055
+22,655
| +2% | +$3.52M |
|
137
Lear
LEA
$5.82B
| $159M | 0.19% |
866,739
+863,654
| +27,995% | +$158M |
|
138
Advanced Micro Devices
AMD
$259B
| $157M | 0.19% |
1,069,943
+174,018
| +19% | +$25.5M |
|
139
TE Connectivity
TEL
$61B
| $156M | 0.19% |
973,624
-88,435
| -8% | -$14.2M |
|
140
Hawaiian Electric Industries
HE
$2.14B
| $156M | 0.19% |
3,753,739
+1,147
| +0% | +$47.7K |
|
141
Texas Roadhouse
TXRH
$11.3B
| $155M | 0.19% |
1,708,132
-33,306
| -2% | -$3.03M |
|
142
The Mosaic Company
MOS
$10.3B
| $151M | 0.18% |
3,828,007
+115,816
| +3% | +$4.56M |
|
143
Intuit
INTU
$187B
| $149M | 0.18% |
232,144
-4,085
| -2% | -$2.62M |
|
144
HCA Healthcare
HCA
$96.6B
| $148M | 0.18% |
575,985
+4,962
| +0.9% | +$1.28M |
|
145
Universal Health Services
UHS
$11.7B
| $148M | 0.18% |
1,132,371
-43,233
| -4% | -$5.64M |
|
146
Lennar Class A
LEN
$35.6B
| $147M | 0.18% |
1,321,853
+41,445
| +3% | +$4.61M |
|
147
American Tower
AMT
$91.5B
| $145M | 0.17% |
497,842
+149,653
| +43% | +$43.5M |
|
148
IQVIA
IQV
$30.9B
| $142M | 0.17% |
502,802
+9,722
| +2% | +$2.75M |
|
149
TD Synnex
SNX
$12.2B
| $142M | 0.17% |
1,249,100
+618,071
| +98% | +$70.3M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $140M | 0.17% |
1,202,240
+53,050
| +5% | +$6.16M |
|