Nordea Investment Management

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
Cap. Flow
-$606M
Cap. Flow %
-0.76%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

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
ALLE icon
126
Allegion
ALLE
$14.7B
$169M 0.21%
+1,497,945
New +$169M
ON icon
127
ON Semiconductor
ON
$19.7B
$166M 0.21%
2,560,915
-1,254,931
-33% -$81.5M
ZD icon
128
Ziff Davis
ZD
$1.53B
$165M 0.21%
1,670,381
+26,571
+2% +$2.63M
TTC icon
129
Toro Company
TTC
$7.96B
$164M 0.21%
1,904,207
+519,709
+38% +$44.8M
JCI icon
130
Johnson Controls International
JCI
$70.1B
$159M 0.2%
2,375,424
+400,456
+20% +$26.8M
ALV icon
131
Autoliv
ALV
$9.63B
$158M 0.2%
2,062,144
+206,952
+11% +$15.8M
CMI icon
132
Cummins
CMI
$55.2B
$157M 0.2%
757,216
-12,477
-2% -$2.59M
HCA icon
133
HCA Healthcare
HCA
$96.3B
$156M 0.2%
612,002
+36,017
+6% +$9.16M
KMB icon
134
Kimberly-Clark
KMB
$42.9B
$153M 0.19%
1,242,412
+70,424
+6% +$8.7M
TSCO icon
135
Tractor Supply
TSCO
$32.1B
$153M 0.19%
3,181,350
-558,540
-15% -$26.9M
TXRH icon
136
Texas Roadhouse
TXRH
$11.3B
$152M 0.19%
1,822,670
+114,538
+7% +$9.53M
USFD icon
137
US Foods
USFD
$17.6B
$149M 0.19%
3,908,315
+381,999
+11% +$14.6M
NUE icon
138
Nucor
NUE
$33.3B
$147M 0.18%
965,031
-26,142
-3% -$3.98M
DIS icon
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
LKQ icon
141
LKQ Corp
LKQ
$8.31B
$133M 0.17%
2,868,951
+768,441
+37% +$35.6M
LEA icon
142
Lear
LEA
$5.87B
$133M 0.17%
919,782
+53,043
+6% +$7.65M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$132M 0.17%
368,294
-1,477
-0.4% -$531K
AMT icon
144
American Tower
AMT
$91.4B
$132M 0.17%
521,776
+23,934
+5% +$6.06M
EXPD icon
145
Expeditors International
EXPD
$16.5B
$132M 0.17%
1,262,967
+47,034
+4% +$4.92M
PYPL icon
146
PayPal
PYPL
$65.4B
$132M 0.17%
1,119,319
+64,558
+6% +$7.61M
MELI icon
147
Mercado Libre
MELI
$123B
$130M 0.16%
107,698
-25,033
-19% -$30.3M
SXT icon
148
Sensient Technologies
SXT
$4.79B
$129M 0.16%
1,527,109
-729,505
-32% -$61.8M
MMC icon
149
Marsh & McLennan
MMC
$101B
$129M 0.16%
745,180
-11,308
-1% -$1.96M
SWKS icon
150
Skyworks Solutions
SWKS
$11.1B
$129M 0.16%
946,209
+117,366
+14% +$16M