Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.7B
| $169M | 0.21% |
+1,497,945
| New | +$169M |
|
127
ON Semiconductor
ON
$19.7B
| $166M | 0.21% |
2,560,915
-1,254,931
| -33% | -$81.5M |
|
128
Ziff Davis
ZD
$1.53B
| $165M | 0.21% |
1,670,381
+26,571
| +2% | +$2.63M |
|
129
Toro Company
TTC
$7.96B
| $164M | 0.21% |
1,904,207
+519,709
| +38% | +$44.8M |
|
130
Johnson Controls International
JCI
$70.1B
| $159M | 0.2% |
2,375,424
+400,456
| +20% | +$26.8M |
|
131
Autoliv
ALV
$9.63B
| $158M | 0.2% |
2,062,144
+206,952
| +11% | +$15.8M |
|
132
Cummins
CMI
$55.2B
| $157M | 0.2% |
757,216
-12,477
| -2% | -$2.59M |
|
133
HCA Healthcare
HCA
$96.3B
| $156M | 0.2% |
612,002
+36,017
| +6% | +$9.16M |
|
134
Kimberly-Clark
KMB
$42.9B
| $153M | 0.19% |
1,242,412
+70,424
| +6% | +$8.7M |
|
135
Tractor Supply
TSCO
$32.1B
| $153M | 0.19% |
3,181,350
-558,540
| -15% | -$26.9M |
|
136
Texas Roadhouse
TXRH
$11.3B
| $152M | 0.19% |
1,822,670
+114,538
| +7% | +$9.53M |
|
137
US Foods
USFD
$17.6B
| $149M | 0.19% |
3,908,315
+381,999
| +11% | +$14.6M |
|
138
Nucor
NUE
$33.3B
| $147M | 0.18% |
965,031
-26,142
| -3% | -$3.98M |
|
139
Walt Disney
DIS
$214B
| $147M | 0.18% |
1,046,221
+20,166
| +2% | +$2.83M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $144M | 0.18% |
1,274,906
+72,666
| +6% | +$8.19M |
|
141
LKQ Corp
LKQ
$8.31B
| $133M | 0.17% |
2,868,951
+768,441
| +37% | +$35.6M |
|
142
Lear
LEA
$5.87B
| $133M | 0.17% |
919,782
+53,043
| +6% | +$7.65M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.17% |
368,294
-1,477
| -0.4% | -$531K |
|
144
American Tower
AMT
$91.4B
| $132M | 0.17% |
521,776
+23,934
| +5% | +$6.06M |
|
145
Expeditors International
EXPD
$16.5B
| $132M | 0.17% |
1,262,967
+47,034
| +4% | +$4.92M |
|
146
PayPal
PYPL
$65.4B
| $132M | 0.17% |
1,119,319
+64,558
| +6% | +$7.61M |
|
147
Mercado Libre
MELI
$123B
| $130M | 0.16% |
107,698
-25,033
| -19% | -$30.3M |
|
148
Sensient Technologies
SXT
$4.79B
| $129M | 0.16% |
1,527,109
-729,505
| -32% | -$61.8M |
|
149
Marsh & McLennan
MMC
$101B
| $129M | 0.16% |
745,180
-11,308
| -1% | -$1.96M |
|
150
Skyworks Solutions
SWKS
$11.1B
| $129M | 0.16% |
946,209
+117,366
| +14% | +$16M |
|