Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.84B
| $110M | 0.16% |
2,502,727
-90,145
| -3% | -$3.97M |
|
152
Citizens Financial Group
CFG
$22.7B
| $109M | 0.16% |
2,452,953
+349,908
| +17% | +$15.6M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $109M | 0.16% |
1,139,219
+558,572
| +96% | +$53.4M |
|
154
3M
MMM
$82.8B
| $108M | 0.16% |
666,499
-15,235
| -2% | -$2.46M |
|
155
Snap-on
SNA
$17.1B
| $108M | 0.16% |
463,564
+12,583
| +3% | +$2.92M |
|
156
The Mosaic Company
MOS
$10.4B
| $107M | 0.16% |
3,427,381
+345,894
| +11% | +$10.8M |
|
157
Regions Financial
RF
$24.4B
| $105M | 0.15% |
4,995,109
-180,750
| -3% | -$3.79M |
|
158
US Foods
USFD
$17.6B
| $104M | 0.15% |
2,710,809
+108,462
| +4% | +$4.18M |
|
159
HCA Healthcare
HCA
$96.3B
| $103M | 0.15% |
542,775
-31,402
| -5% | -$5.96M |
|
160
KLA
KLAC
$115B
| $103M | 0.15% |
312,236
-12,005
| -4% | -$3.95M |
|
161
Hawaiian Electric Industries
HE
$2.14B
| $102M | 0.15% |
+2,300,986
| New | +$102M |
|
162
GFL Environmental
GFL
$17.5B
| $101M | 0.15% |
+2,904,701
| New | +$101M |
|
163
Cognizant
CTSH
$34.9B
| $100M | 0.15% |
1,272,785
-113,498
| -8% | -$8.96M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $100M | 0.15% |
1,332,796
-23,768
| -2% | -$1.78M |
|
165
Fortune Brands Innovations
FBIN
$7.09B
| $99.3M | 0.14% |
1,202,039
+3,506
| +0.3% | +$290K |
|
166
Allegion
ALLE
$14.7B
| $97.4M | 0.14% |
780,165
+42,219
| +6% | +$5.27M |
|
167
FedEx
FDX
$53.2B
| $96.4M | 0.14% |
336,820
+250,579
| +291% | +$71.7M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $95.9M | 0.14% |
1,341,361
-88,910
| -6% | -$6.36M |
|
169
Newmont
NEM
$82.3B
| $95.2M | 0.14% |
1,591,968
-58,353
| -4% | -$3.49M |
|
170
Grand Canyon Education
LOPE
$5.76B
| $94.3M | 0.14% |
866,231
-30,147
| -3% | -$3.28M |
|
171
Walt Disney
DIS
$214B
| $93.9M | 0.14% |
506,002
+272,158
| +116% | +$50.5M |
|
172
Exelon
EXC
$43.8B
| $93.4M | 0.14% |
3,016,805
-1,381,071
| -31% | -$42.8M |
|
173
Hologic
HOLX
$14.8B
| $92.8M | 0.13% |
1,253,475
+211,885
| +20% | +$15.7M |
|
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.3M | 0.13% |
360,210
-873,325
| -71% | -$224M |
|
175
American Water Works
AWK
$27.6B
| $91.2M | 0.13% |
616,073
-760,898
| -55% | -$113M |
|