Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $67M | 0.13% |
1,230,450
+63,361
| +5% | +$3.45M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $66.8M | 0.13% |
1,129,997
-39,855
| -3% | -$2.36M |
|
153
Synopsys
SNPS
$112B
| $66.7M | 0.13% |
477,534
+103,462
| +28% | +$14.4M |
|
154
Tractor Supply
TSCO
$32.7B
| $66M | 0.13% |
704,165
-61,074
| -8% | -$5.73M |
|
155
Toronto Dominion Bank
TD
$128B
| $64.6M | 0.13% |
1,151,724
+139,700
| +14% | +$7.84M |
|
156
Roper Technologies
ROP
$56.6B
| $64.5M | 0.13% |
181,026
+60,954
| +51% | +$21.7M |
|
157
US Foods
USFD
$17.5B
| $64.4M | 0.13% |
1,534,543
+64,458
| +4% | +$2.71M |
|
158
Trimble
TRMB
$19.2B
| $64M | 0.13% |
1,529,629
+396,183
| +35% | +$16.6M |
|
159
Parker-Hannifin
PH
$96.2B
| $62.6M | 0.12% |
302,708
+237,974
| +368% | +$49.2M |
|
160
Lowe's Companies
LOW
$145B
| $62.5M | 0.12% |
522,357
-58,391
| -10% | -$6.98M |
|
161
Telus
TU
$25.1B
| $62.3M | 0.12% |
1,607,353
-489,347
| -23% | -$19M |
|
162
McCormick & Company Non-Voting
MKC
$18.9B
| $62.1M | 0.12% |
364,219
+94,589
| +35% | +$16.1M |
|
|
JOBS
163
DELISTED
51job, Inc.
JOBS
| $62M | 0.12% |
717,277
+19,174
| +3% | +$1.66M |
|
164
Eaton
ETN
$136B
| $61.9M | 0.12% |
649,874
-58,411
| -8% | -$5.57M |
|
165
Snap-on
SNA
$17B
| $61.6M | 0.12% |
363,612
+64,418
| +22% | +$10.9M |
|
166
American Financial Group
AFG
$11.3B
| $61.2M | 0.12% |
556,982
+13,968
| +3% | +$1.53M |
|
167
Kimberly-Clark
KMB
$42.8B
| $60.5M | 0.12% |
442,346
+124,084
| +39% | +$17M |
|
168
Sally Beauty Holdings
SBH
$1.37B
| $59.9M | 0.12% |
3,262,458
-1,333,056
| -29% | -$24.5M |
|
169
Hexcel
HXL
$5.02B
| $59.2M | 0.12% |
798,390
+189,751
| +31% | +$14.1M |
|
170
Henry Schein
HSIC
$8.44B
| $58.8M | 0.12% |
882,738
+447,360
| +103% | +$29.8M |
|
171
AGCO
AGCO
$8.07B
| $58.8M | 0.12% |
753,770
+36,028
| +5% | +$2.81M |
|
172
Sensient Technologies
SXT
$4.82B
| $58.6M | 0.12% |
888,282
+307,093
| +53% | +$20.3M |
|
173
Sabesp
SBS
$15.5B
| $57.8M | 0.12% |
3,838,216
-481,941
| -11% | -$7.26M |
|
174
Gilead Sciences
GILD
$140B
| $57.3M | 0.11% |
888,498
-9,537
| -1% | -$615K |
|
175
Masco
MAS
$15.4B
| $57M | 0.11% |
1,182,085
+42,065
| +4% | +$2.03M |
|