Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.7B
| $147M | 0.23% |
846,139
+1,155
| +0.1% | +$201K |
|
127
Broadcom
AVGO
$1.44T
| $144M | 0.22% |
2,601,150
+2,172,080
| +506% | +$120M |
|
128
Ross Stores
ROST
$50B
| $139M | 0.22% |
1,206,897
-36,102
| -3% | -$4.15M |
|
129
Citizens Financial Group
CFG
$22.5B
| $138M | 0.22% |
3,512,215
+12,348
| +0.4% | +$486K |
|
130
Allegion
ALLE
$14.6B
| $138M | 0.21% |
1,304,182
-155,407
| -11% | -$16.4M |
|
131
Salesforce
CRM
$232B
| $134M | 0.21% |
1,016,011
+42,602
| +4% | +$5.6M |
|
132
HCA Healthcare
HCA
$97.2B
| $133M | 0.21% |
560,929
-250,632
| -31% | -$59.6M |
|
133
IDEX
IEX
$12.3B
| $133M | 0.21% |
583,539
-688,077
| -54% | -$157M |
|
134
Ziff Davis
ZD
$1.52B
| $133M | 0.21% |
1,673,846
+16,059
| +1% | +$1.27M |
|
135
Nucor
NUE
$33.3B
| $132M | 0.21% |
996,450
+4,980
| +0.5% | +$660K |
|
136
Kimberly-Clark
KMB
$42.6B
| $131M | 0.2% |
959,439
-51,606
| -5% | -$7.05M |
|
137
The Mosaic Company
MOS
$10.3B
| $127M | 0.2% |
2,921,567
-118,524
| -4% | -$5.14M |
|
138
IQVIA
IQV
$31B
| $127M | 0.2% |
623,487
+8,738
| +1% | +$1.78M |
|
139
Lennar Class A
LEN
$35.6B
| $126M | 0.2% |
1,444,656
+39,092
| +3% | +$3.41M |
|
140
TD Synnex
SNX
$12.3B
| $120M | 0.19% |
1,270,281
+7,009
| +0.6% | +$663K |
|
141
American Tower
AMT
$90.7B
| $120M | 0.19% |
562,008
+44,680
| +9% | +$9.54M |
|
142
Exxon Mobil
XOM
$481B
| $119M | 0.19% |
1,091,205
+40,741
| +4% | +$4.45M |
|
143
Target
TGT
$42.2B
| $117M | 0.18% |
788,587
+29,140
| +4% | +$4.33M |
|
144
Snap-on
SNA
$17B
| $117M | 0.18% |
510,629
-4,827
| -0.9% | -$1.1M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 0.18% |
1,525,230
-366,939
| -19% | -$28.1M |
|
146
Biogen
BIIB
$20.3B
| $116M | 0.18% |
423,965
+8,925
| +2% | +$2.45M |
|
147
Eli Lilly
LLY
$669B
| $115M | 0.18% |
315,071
-10,887
| -3% | -$3.99M |
|
148
Lear
LEA
$5.85B
| $115M | 0.18% |
931,808
-7,182
| -0.8% | -$889K |
|
149
United Parcel Service
UPS
$71.5B
| $115M | 0.18% |
662,466
+158,556
| +31% | +$27.6M |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.18% |
370,900
+4,165
| +1% | +$1.28M |
|