Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
627
Reduced
202
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $48.7M | 0.12% |
1,157,324
+5,600
| +0.5% | +$236K |
|
152
Regions Financial
RF
$24.4B
| $48.7M | 0.12% |
5,309,294
+573,015
| +12% | +$5.26M |
|
153
Sensient Technologies
SXT
$4.82B
| $47.8M | 0.12% |
1,079,026
+190,744
| +21% | +$8.46M |
|
154
Monolithic Power Systems
MPWR
$40B
| $47.5M | 0.11% |
282,493
+108,483
| +62% | +$18.3M |
|
155
IQVIA
IQV
$32.4B
| $47.4M | 0.11% |
439,480
-22,588
| -5% | -$2.44M |
|
156
Teradyne
TER
$19.2B
| $46.8M | 0.11% |
852,033
+846,339
| +14,864% | +$46.5M |
|
157
Sea Limited
SE
$106B
| $46.5M | 0.11% |
1,033,753
-209,126
| -17% | -$9.4M |
|
158
HCA Healthcare
HCA
$94.5B
| $46.4M | 0.11% |
516,024
+4,649
| +0.9% | +$418K |
|
|
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.5M | 0.11% |
1,671,935
+345,792
| +26% | +$9.41M |
|
160
ON Semiconductor
ON
$20.3B
| $45.2M | 0.11% |
3,488,880
+703,015
| +25% | +$9.1M |
|
|
LK
161
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $44.8M | 0.11% |
1,591,291
+1,041,291
| +189% | +$29.3M |
|
162
MetLife
MET
$54.1B
| $44.6M | 0.11% |
1,427,998
+57,185
| +4% | +$1.79M |
|
163
Snap-on
SNA
$17B
| $44.6M | 0.11% |
393,743
+30,131
| +8% | +$3.41M |
|
164
Eaton
ETN
$134B
| $44.4M | 0.11% |
577,427
-72,447
| -11% | -$5.58M |
|
|
FRC
165
DELISTED
First Republic Bank
FRC
| $44.3M | 0.11% |
523,855
-85,484
| -14% | -$7.24M |
|
166
AGCO
AGCO
$8.07B
| $43.8M | 0.11% |
929,906
+176,136
| +23% | +$8.3M |
|
|
BZUN
167
Baozun
BZUN
$219M
| $43.7M | 0.11% |
1,621,564
+203,105
| +14% | +$5.47M |
|
168
Telus
TU
$25.1B
| $42.9M | 0.1% |
2,824,700
+1,217,347
| +76% | +$18.5M |
|
169
DTE Energy
DTE
$28.2B
| $42.8M | 0.1% |
438,810
+18,503
| +4% | +$1.8M |
|
170
Lowe's Companies
LOW
$145B
| $42.8M | 0.1% |
491,825
-30,532
| -6% | -$2.65M |
|
171
Citizens Financial Group
CFG
$22.6B
| $41.5M | 0.1% |
2,143,414
-23,645
| -1% | -$457K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $41.4M | 0.1% |
650,973
+95,097
| +17% | +$6.05M |
|
173
Masco
MAS
$15.4B
| $41.3M | 0.1% |
1,196,849
+14,764
| +1% | +$509K |
|
174
PTC
PTC
$25.6B
| $41.1M | 0.1% |
696,105
+148,536
| +27% | +$8.77M |
|
175
Kinross Gold
KGC
$26.2B
| $40.9M | 0.1% |
9,900,831
+274,000
| +3% | +$1.13M |
|