Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14.3B
| $77.3M | 0.14% | 1,793,268 -1,368,844 | -43% | -$59M |
|
152
Fortune Brands Innovations
FBIN
$7.02B
| $77.2M | 0.14% | 898,183 -615,135 | -41% | -$52.9M |
|
153
Colgate-Palmolive
CL
$67.9B
| $74M | 0.14% | 966,180 -1,784,608 | -65% | -$137M |
|
154
Stryker
SYK
$150B
| $73.6M | 0.14% | 357,067 +131,155 | +58% | +$27M |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $73.4M | 0.14% | 1,766,030 -1,717,960 | -49% | -$71.4M |
|
156
Allegion
ALLE
$14.6B
| $70.8M | 0.13% | 708,319 -558,053 | -44% | -$55.8M |
|
|
157
Chart Industries
GTLS
$8.96B
| $70.2M | 0.13% | 997,138 +858,708 | +620% | +$60.5M |
|
158
PTC
PTC
$25.6B
| $70.2M | 0.13% | 851,427 -629,961 | -43% | -$51.9M |
|
159
IQVIA
IQV
$32.4B
| $69M | 0.13% | 440,462 -400,580 | -48% | -$62.7M |
|
160
Fortinet
FTNT
$60.4B
| $67.5M | 0.13% | 576,121 -141,735 | -20% | -$16.6M |
|
161
Abbott
ABT
$231B
| $66.2M | 0.12% | 624,643 -387,195 | -38% | -$41.1M |
|
162
Aflac
AFL
$57.2B
| $66.2M | 0.12% | 1,823,777 -2,018,925 | -53% | -$73.3M |
|
163
Hershey
HSY
$37.3B
| $65.6M | 0.12% | 463,151 -878,377 | -65% | -$124M |
|
164
HCA Healthcare
HCA
$94.5B
| $64.9M | 0.12% | 519,062 -628,554 | -55% | -$78.5M |
|
165
Motorola Solutions
MSI
$78.7B
| $63.8M | 0.12% | 404,076 -218,816 | -35% | -$34.6M |
|
166
Advanced Micro Devices
AMD
$264B
| $63.5M | 0.12% | 779,400 -435,604 | -36% | -$35.5M |
|
167
Regions Financial
RF
$24.4B
| $62.7M | 0.12% | 5,443,576 -5,613,908 | -51% | -$64.6M |
|
168
Coca-Cola
KO
$297B
| $62.3M | 0.12% | 1,262,689 -2,651,519 | -68% | -$131M |
|
169
Tesla
TSLA
$1.08T
| $60.4M | 0.11% | 140,446 +81,174 | +137% | +$34.9M |
|
170
Netflix
NFLX
$513B
| $60.4M | 0.11% | 121,715 -105,523 | -46% | -$52.3M |
|
171
KLA
KLAC
$115B
| $60.1M | 0.11% | 310,617 -435,457 | -58% | -$84.3M |
|
172
Linde
LIN
$224B
| $60M | 0.11% | 252,876 +184,998 | +273% | +$43.9M |
|
173
JD.com
JD
$44.1B
| $58.1M | 0.11% | 744,256 -561,304 | -43% | -$43.8M |
|
174
DaVita
DVA
$9.85B
| $57.9M | 0.11% | 675,140 +527,358 | +357% | +$45.2M |
|
175
Electronic Arts
EA
$43B
| $57.3M | 0.11% | 437,083 -425,923 | -49% | -$55.9M |
|