Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
+$67.4B
(-15%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
496
Reduced
405
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$793M |
| 2 |
CVS Health
CVS
|
$251M |
| 3 |
Baxter International
BAX
|
$247M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.6B
| $146M | 0.22% |
3,085,584
-217,853
| -7% | -$10.3M |
|
127
Cummins
CMI
$54.9B
| $144M | 0.21% |
757,462
+246
| +0% | +$46.6K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $143M | 0.21% |
1,846,570
+251,983
| +16% | +$19.5M |
|
129
Becton Dickinson
BDX
$55.3B
| $142M | 0.21% |
573,096
+535,910
| +1,441% | +$133M |
|
130
Xcel Energy
XEL
$42.8B
| $141M | 0.21% |
1,998,654
+271,112
| +16% | +$19.1M |
|
131
LKQ Corp
LKQ
$8.39B
| $140M | 0.21% |
2,900,479
+31,528
| +1% | +$1.52M |
|
132
Allegion
ALLE
$14.6B
| $140M | 0.21% |
1,438,654
-59,291
| -4% | -$5.77M |
|
133
Hilton Worldwide
HLT
$64.9B
| $139M | 0.21% |
1,268,682
-37,758
| -3% | -$4.15M |
|
134
American Tower
AMT
$95.5B
| $134M | 0.2% |
528,369
+6,593
| +1% | +$1.67M |
|
135
IQVIA
IQV
$32.4B
| $133M | 0.2% |
619,730
+103,155
| +20% | +$22.1M |
|
136
Autoliv
ALV
$9.53B
| $132M | 0.2% |
1,875,184
-186,960
| -9% | -$13.1M |
|
137
Citizens Financial Group
CFG
$22.6B
| $131M | 0.19% |
3,742,510
-23,273
| -0.6% | -$814K |
|
138
Crown Holdings
CCK
$11.6B
| $130M | 0.19% |
1,421,139
+616,568
| +77% | +$56.6M |
|
139
HCA Healthcare
HCA
$94.5B
| $130M | 0.19% |
779,355
+167,353
| +27% | +$27.9M |
|
140
Kraft Heinz
KHC
$33.1B
| $125M | 0.19% |
3,275,947
+155,573
| +5% | +$5.92M |
|
141
Tractor Supply
TSCO
$32.7B
| $124M | 0.18% |
638,540
+2,270
| +0.4% | +$439K |
|
142
TD Synnex
SNX
$12.2B
| $121M | 0.18% |
1,351,256
+205,708
| +18% | +$18.5M |
|
143
Quest Diagnostics
DGX
$20.3B
| $121M | 0.18% |
890,913
+202,318
| +29% | +$27.4M |
|
144
Ziff Davis
ZD
$1.57B
| $120M | 0.18% |
1,620,550
-49,831
| -3% | -$3.69M |
|
145
Sensient Technologies
SXT
$4.82B
| $120M | 0.18% |
1,522,643
-4,466
| -0.3% | -$351K |
|
146
Genpact
G
$7.9B
| $119M | 0.18% |
2,839,642
+1,360,996
| +92% | +$57M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $118M | 0.18% |
1,279,667
+4,761
| +0.4% | +$439K |
|
148
Progressive
PGR
$145B
| $118M | 0.17% |
1,032,775
-28,197
| -3% | -$3.22M |
|
149
Eli Lilly
LLY
$657B
| $118M | 0.17% |
363,923
+20,550
| +6% | +$6.64M |
|
150
Crown Castle
CCI
$43.2B
| $117M | 0.17% |
689,819
+130,389
| +23% | +$22.1M |
|