Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$48.5B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
446
Reduced
372
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$738M |
| 2 |
Scotiabank
BNS
|
$650M |
| 3 |
Chubb
CB
|
$567M |
| 4 |
Alibaba
BABA
|
$490M |
| 5 |
TC Energy
TRP
|
$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 2 |
Pfizer
PFE
|
$236M |
| 3 |
AutoZone
AZO
|
$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$190M |
| 5 |
Kimberly-Clark
KMB
|
$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $52.4M | 0.11% |
1,799,024
-60,045
| -3% | -$1.75M |
|
152
Paychex
PAYX
$50.2B
| $52.3M | 0.11% |
710,111
-86,693
| -11% | -$6.38M |
|
153
Chevron
CVX
$324B
| $52M | 0.11% |
425,309
+23,721
| +6% | +$2.9M |
|
154
NetEase
NTES
$86.2B
| $51.9M | 0.11% |
+227,315
| New | +$51.9M |
|
155
Texas Roadhouse
TXRH
$11.5B
| $50.3M | 0.1% |
726,355
-143,051
| -16% | -$9.91M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $49.4M | 0.1% |
316,413
-122,345
| -28% | -$19.1M |
|
157
LyondellBasell Industries
LYB
$18.1B
| $49M | 0.1% |
+477,640
| New | +$49M |
|
158
Toro Company
TTC
$8B
| $48.2M | 0.1% |
803,791
-70,580
| -8% | -$4.23M |
|
159
US Foods
USFD
$17.5B
| $47.8M | 0.1% |
1,551,605
+716,644
| +86% | +$22.1M |
|
160
American Water Works
AWK
$28B
| $47.8M | 0.1% |
542,812
+117,642
| +28% | +$10.3M |
|
161
Bristol-Myers Squibb
BMY
$96B
| $47.5M | 0.1% |
764,450
+44,019
| +6% | +$2.73M |
|
162
Suncor Energy
SU
$50.1B
| $47.4M | 0.1% |
+949,106
| New | +$47.4M |
|
163
Principal Financial Group
PFG
$17.9B
| $47.1M | 0.1% |
804,339
+73,076
| +10% | +$4.28M |
|
164
IQVIA
IQV
$32.4B
| $46.5M | 0.1% |
358,091
+8,107
| +2% | +$1.05M |
|
165
Tyson Foods
TSN
$20.2B
| $45.9M | 0.09% |
771,453
+52,207
| +7% | +$3.11M |
|
166
ICICI Bank
IBN
$113B
| $45.6M | 0.09% |
+5,374,291
| New | +$45.6M |
|
167
Expeditors International
EXPD
$16.4B
| $45.2M | 0.09% |
614,571
-77,586
| -11% | -$5.7M |
|
168
Eli Lilly
LLY
$657B
| $44.9M | 0.09% |
418,277
+1,674
| +0.4% | +$180K |
|
169
Intuit
INTU
$186B
| $44.3M | 0.09% |
194,725
-5,023
| -3% | -$1.14M |
|
170
Caterpillar
CAT
$196B
| $44.1M | 0.09% |
288,999
+44,862
| +18% | +$6.84M |
|
|
LPNT
171
DELISTED
LifePoint Health, Inc.
LPNT
| $43.8M | 0.09% |
680,507
-15,706
| -2% | -$1.01M |
|
172
Union Pacific
UNP
$133B
| $43.6M | 0.09% |
267,484
-19,643
| -7% | -$3.2M |
|
173
J.M. Smucker
SJM
$11.8B
| $42.8M | 0.09% |
417,273
-5,098
| -1% | -$523K |
|
174
Wyndham Hotels & Resorts
WH
$6.61B
| $42.8M | 0.09% |
769,800
-25,378
| -3% | -$1.41M |
|
175
PACCAR
PCAR
$52.5B
| $42.4M | 0.09% |
621,992
+7,244
| +1% | +$494K |
|