Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.21B
| $36.6M | 0.09% |
306,384
-55,572
| -15% | -$6.64M |
|
152
American Water Works
AWK
$28B
| $36.3M | 0.09% |
425,170
+402,334
| +1,762% | +$34.4M |
|
153
Masco
MAS
$15.4B
| $36.1M | 0.09% |
965,259
+127,683
| +15% | +$4.78M |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $36M | 0.09% |
371,557
-41,107
| -10% | -$3.98M |
|
155
Eli Lilly
LLY
$657B
| $35.5M | 0.09% |
416,603
-62,075
| -13% | -$5.3M |
|
156
Edison International
EIX
$21.6B
| $35.4M | 0.08% |
559,301
-722,287
| -56% | -$45.7M |
|
157
Schlumberger
SLB
$55B
| $35.4M | 0.08% |
527,579
+71,777
| +16% | +$4.81M |
|
158
Blackrock
BLK
$175B
| $35.1M | 0.08% |
70,394
+9,661
| +16% | +$4.82M |
|
159
IQVIA
IQV
$32.4B
| $34.9M | 0.08% |
349,984
+41,078
| +13% | +$4.1M |
|
160
Unum
UNM
$11.9B
| $34.1M | 0.08% |
921,733
+6,037
| +0.7% | +$223K |
|
|
LPNT
161
DELISTED
LifePoint Health, Inc.
LPNT
| $34M | 0.08% |
696,213
-116,116
| -14% | -$5.67M |
|
162
Broadcom
AVGO
$1.4T
| $33.5M | 0.08% |
+138,202
| New | +$33.5M |
|
163
GE Aerospace
GE
$292B
| $33.5M | 0.08% |
2,459,788
-1,297,841
| -35% | -$17.7M |
|
164
Capri Holdings
CPRI
$2.45B
| $33.4M | 0.08% |
501,790
+34,530
| +7% | +$2.3M |
|
165
SiriusXM
SIRI
$7.96B
| $33.3M | 0.08% |
4,922,464
+424,005
| +9% | +$2.87M |
|
166
D.R. Horton
DHI
$50.5B
| $33.3M | 0.08% |
812,440
+40,164
| +5% | +$1.65M |
|
167
Caterpillar
CAT
$196B
| $33.1M | 0.08% |
244,137
+194,548
| +392% | +$26.4M |
|
168
Eversource Energy
ES
$23.8B
| $32.6M | 0.08% |
556,310
+496,438
| +829% | +$29.1M |
|
169
EOG Resources
EOG
$68.2B
| $32.2M | 0.08% |
258,949
-50,434
| -16% | -$6.28M |
|
170
PayPal
PYPL
$67.1B
| $32.2M | 0.08% |
386,916
-88,284
| -19% | -$7.35M |
|
171
Hexcel
HXL
$5.02B
| $32M | 0.08% |
481,574
+22,506
| +5% | +$1.49M |
|
172
Deluxe
DLX
$882M
| $31.7M | 0.08% |
478,578
-77,240
| -14% | -$5.11M |
|
173
US Foods
USFD
$17.5B
| $31.6M | 0.08% |
834,961
-276,980
| -25% | -$10.5M |
|
174
Quanta Services
PWR
$56.3B
| $31.4M | 0.08% |
939,217
+147,023
| +19% | +$4.91M |
|
175
Spirit AeroSystems
SPR
$4.88B
| $31.3M | 0.08% |
364,870
+105,331
| +41% | +$9.05M |
|