Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $61M | 0.14% | 902,728 -193,043 | -18% | -$13M |
|
152
Clorox
CLX
$14.5B
| $60.9M | 0.14% | 397,769 +389,680 | +4,817% | +$59.7M |
|
153
Texas Roadhouse
TXRH
$11.5B
| $60M | 0.13% | 1,117,785 -32,550 | -3% | -$1.75M |
|
154
Booking.com
BKNG
$181B
| $59.7M | 0.13% | 31,834 +721 | +2% | +$1.35M |
|
155
3M
MMM
$82.8B
| $59M | 0.13% | 340,347 +82,114 | +32% | +$14.2M |
|
156
Toronto Dominion Bank
TD
$128B
| $58.8M | 0.13% | 1,005,024 -50,025 | -5% | -$2.92M |
|
157
Darden Restaurants
DRI
$24.1B
| $57.5M | 0.13% | 472,321 -149,942 | -24% | -$18.3M |
|
158
Delta Air Lines
DAL
$40.3B
| $57.2M | 0.13% | 1,007,395 -108,441 | -10% | -$6.16M |
|
159
NextEra Energy, Inc.
NEE
$148B
| $57.1M | 0.13% | 278,563 -19,767 | -7% | -$4.05M |
|
160
Edwards Lifesciences
EW
$47.8B
| $56.5M | 0.13% | 305,740 +478 | +0.2% | +$88.4K |
|
161
Abbott
ABT
$231B
| $56.2M | 0.13% | 667,754 +267,643 | +67% | +$22.5M |
|
162
US Foods
USFD
$17.5B
| $56.1M | 0.13% | 1,568,953 -90,382 | -5% | -$3.23M |
|
163
Pediatrix Medical
MD
$1.5B
| $55.6M | 0.12% | 2,202,970 -208,536 | -9% | -$5.26M |
|
164
Jones Lang LaSalle
JLL
$14.5B
| $54.4M | 0.12% | 386,206 +98,491 | +34% | +$13.9M |
|
165
Snap-on
SNA
$17B
| $53.7M | 0.12% | 324,156 -94,630 | -23% | -$15.7M |
|
166
Bank of New York Mellon
BK
$74.5B
| $52.5M | 0.12% | 1,188,985 -350,973 | -23% | -$15.5M |
|
167
Open Text
OTEX
$8.41B
| $52.3M | 0.12% | 1,267,300 +642,865 | +103% | +$26.5M |
|
168
Verisk Analytics
VRSK
$37.5B
| $51.5M | 0.11% | 351,892 +123,854 | +54% | +$18.1M |
|
169
Illumina
ILMN
$15.8B
| $51.5M | 0.11% | 139,785 +9,860 | +8% | +$3.63M |
|
170
Sabesp
SBS
$15.5B
| $51M | 0.11% | 4,186,601 -208,591 | -5% | -$2.54M |
|
171
Mercado Libre
MELI
$125B
| $49.8M | 0.11% | 81,382 -41,745 | -34% | -$25.5M |
|
172
Coca-Cola
KO
$297B
| $49.6M | 0.11% | 973,837 -146,034 | -13% | -$7.44M |
|
173
AGCO
AGCO
$8.07B
| $49.2M | 0.11% | 633,598 +169,537 | +37% | +$13.2M |
|
174
Xcel Energy
XEL
$42.8B
| $48.9M | 0.11% | 821,171 +5,309 | +0.7% | +$316K |
|
175
DuPont de Nemours
DD
$32.2B
| $48.6M | 0.11% | 646,583 -1,251,643 | -66% | -$94M |
|