Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$97B
| $148M | 0.22% |
565,624
+4,695
| +0.8% | +$1.23M |
|
127
Nucor
NUE
$33.3B
| $147M | 0.21% |
971,004
-25,446
| -3% | -$3.86M |
|
128
Allstate
ALL
$54.7B
| $143M | 0.21% |
1,293,989
+47,476
| +4% | +$5.23M |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $141M | 0.21% |
4,683,115
-365,219
| -7% | -$11M |
|
130
3M
MMM
$81.5B
| $140M | 0.2% |
1,615,495
+591,369
| +58% | +$51.1M |
|
131
Quest Diagnostics
DGX
$20.2B
| $139M | 0.2% |
993,922
+17,760
| +2% | +$2.49M |
|
132
Baxter International
BAX
$12.1B
| $132M | 0.19% |
3,270,694
-1,600,779
| -33% | -$64.5M |
|
133
Allegion
ALLE
$14.5B
| $131M | 0.19% |
1,239,851
-64,331
| -5% | -$6.81M |
|
134
Cognizant
CTSH
$34.8B
| $131M | 0.19% |
2,182,560
-1,194,142
| -35% | -$71.8M |
|
135
Verisk Analytics
VRSK
$37.5B
| $130M | 0.19% |
674,895
-196,188
| -23% | -$37.8M |
|
136
Kimberly-Clark
KMB
$42.7B
| $129M | 0.19% |
961,651
+2,212
| +0.2% | +$296K |
|
137
Lear
LEA
$5.86B
| $129M | 0.19% |
925,570
-6,238
| -0.7% | -$867K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $128M | 0.19% |
1,510,901
-14,329
| -0.9% | -$1.22M |
|
139
Ziff Davis
ZD
$1.52B
| $128M | 0.19% |
1,662,098
-11,748
| -0.7% | -$904K |
|
140
Ross Stores
ROST
$49.9B
| $127M | 0.19% |
1,215,987
+9,090
| +0.8% | +$949K |
|
141
Snap-on
SNA
$17B
| $126M | 0.18% |
517,295
+6,666
| +1% | +$1.62M |
|
142
United Parcel Service
UPS
$71.1B
| $125M | 0.18% |
653,227
-9,239
| -1% | -$1.77M |
|
143
IQVIA
IQV
$31B
| $125M | 0.18% |
635,040
+11,553
| +2% | +$2.27M |
|
144
Eli Lilly
LLY
$666B
| $121M | 0.18% |
353,965
+38,894
| +12% | +$13.3M |
|
145
MSCI
MSCI
$43B
| $121M | 0.18% |
219,127
+62,861
| +40% | +$34.8M |
|
146
TD Synnex
SNX
$12.2B
| $121M | 0.18% |
1,270,262
-19
| -0% | -$1.81K |
|
147
Biogen
BIIB
$20.3B
| $119M | 0.17% |
429,970
+6,005
| +1% | +$1.66M |
|
148
Exxon Mobil
XOM
$480B
| $119M | 0.17% |
1,082,996
-8,209
| -0.8% | -$898K |
|
149
Hologic
HOLX
$14.6B
| $118M | 0.17% |
1,468,610
+92,277
| +7% | +$7.42M |
|
150
Norfolk Southern
NSC
$62.7B
| $118M | 0.17% |
560,912
-214,528
| -28% | -$45M |
|