Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$426M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
IBM
IBM
|
$153M |
| 4 |
Chevron
CVX
|
$138M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$395M |
| 3 |
AET
Aetna Inc
AET
|
$297M |
| 4 |
Pfizer
PFE
|
$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $48.7M | 0.12% |
181,798
+18,413
| +11% | +$4.93M |
|
152
Sabesp
SBS
$15.1B
| $48.5M | 0.12% |
6,009,383
-178,416
| -3% | -$1.44M |
|
153
Ecolab
ECL
$77.5B
| $48.3M | 0.11% |
327,746
+79,563
| +32% | +$11.7M |
|
154
IQVIA
IQV
$31.4B
| $48.2M | 0.11% |
414,995
+56,904
| +16% | +$6.61M |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $47.5M | 0.11% |
583,916
-284,142
| -33% | -$23.1M |
|
156
PACCAR
PCAR
$50.5B
| $46.9M | 0.11% |
1,230,803
+297,815
| +32% | +$11.3M |
|
157
Franklin Resources
BEN
$13.3B
| $46.4M | 0.11% |
1,564,838
-225,441
| -13% | -$6.69M |
|
158
Intuit
INTU
$187B
| $46.3M | 0.11% |
235,299
+40,574
| +21% | +$7.99M |
|
159
Mercado Libre
MELI
$120B
| $45.9M | 0.11% |
156,606
-550
| -0.3% | -$161K |
|
160
Waters Corp
WAT
$17.3B
| $45.1M | 0.11% |
238,865
+84,268
| +55% | +$15.9M |
|
161
Celanese
CE
$4.89B
| $44.9M | 0.11% |
498,595
-19,608
| -4% | -$1.76M |
|
162
Electronic Arts
EA
$42B
| $42.9M | 0.1% |
543,433
+82,269
| +18% | +$6.49M |
|
163
ServiceNow
NOW
$191B
| $41.8M | 0.1% |
234,524
+58,262
| +33% | +$10.4M |
|
164
ConocoPhillips
COP
$118B
| $41.5M | 0.1% |
665,277
-21,615
| -3% | -$1.35M |
|
|
AZUL
165
DELISTED
Azul
AZUL
| $41.2M | 0.1% |
1,487,954
-212,996
| -13% | -$5.9M |
|
166
Aptiv
APTV
$17.3B
| $41M | 0.1% |
665,510
-187,887
| -22% | -$11.6M |
|
167
Bunge Global
BG
$16.3B
| $40.3M | 0.1% |
753,322
+284,688
| +61% | +$15.2M |
|
168
Darden Restaurants
DRI
$24.3B
| $40.1M | 0.1% |
401,936
+67,459
| +20% | +$6.74M |
|
169
PayPal
PYPL
$66.5B
| $39.8M | 0.09% |
473,003
+21,011
| +5% | +$1.77M |
|
170
NVIDIA
NVDA
$4.15T
| $39.7M | 0.09% |
11,887,760
+799,640
| +7% | +$2.67M |
|
171
Tyson Foods
TSN
$20B
| $39.4M | 0.09% |
737,740
-33,713
| -4% | -$1.8M |
|
172
Kimberly-Clark
KMB
$42.5B
| $39.2M | 0.09% |
343,770
+168,351
| +96% | +$19.2M |
|
173
LyondellBasell Industries
LYB
$17.4B
| $38.9M | 0.09% |
467,389
-10,251
| -2% | -$852K |
|
174
Xcel Energy
XEL
$42.8B
| $38.5M | 0.09% |
781,578
+757,288
| +3,118% | +$37.3M |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $37.9M | 0.09% |
435,755
+66,093
| +18% | +$5.74M |
|