Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
$189M |
| 2 |
Stanley Black & Decker
SWK
|
$187M |
| 3 |
Cognizant
CTSH
|
$187M |
| 4 |
Nike
NKE
|
$136M |
| 5 |
Merck
MRK
|
$123M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Amgen
AMGN
|
$240M |
| 3 |
Eli Lilly
LLY
|
$176M |
| 4 |
Cisco
CSCO
|
$168M |
| 5 |
Target
TGT
|
$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.4B
| $125M | 0.17% |
899,212
+119,047
| +15% | +$16.6M |
|
152
Kellanova
K
$27.5B
| $123M | 0.16% |
2,029,855
-56,740
| -3% | -$3.43M |
|
153
Intuit
INTU
$187B
| $122M | 0.16% |
249,126
-79,639
| -24% | -$39M |
|
154
Citizens Financial Group
CFG
$22.3B
| $120M | 0.16% |
2,618,890
+165,937
| +7% | +$7.61M |
|
155
3M
MMM
$81B
| $120M | 0.16% |
722,913
+56,414
| +8% | +$9.37M |
|
156
Lennar Class A
LEN
$34.7B
| $120M | 0.16% |
1,244,665
+48,020
| +4% | +$4.62M |
|
157
IQVIA
IQV
$31.4B
| $119M | 0.16% |
491,512
+33,465
| +7% | +$8.11M |
|
158
Abbott
ABT
$230B
| $119M | 0.16% |
1,024,624
+46,446
| +5% | +$5.38M |
|
159
FedEx
FDX
$53.2B
| $119M | 0.16% |
398,145
+61,325
| +18% | +$18.3M |
|
160
Qualcomm
QCOM
$170B
| $117M | 0.16% |
818,104
+483,516
| +145% | +$69.1M |
|
161
The Mosaic Company
MOS
$10.4B
| $116M | 0.16% |
3,643,476
+216,095
| +6% | +$6.9M |
|
162
Hawaiian Electric Industries
HE
$2.15B
| $116M | 0.16% |
2,748,412
+447,426
| +19% | +$18.9M |
|
163
HCA Healthcare
HCA
$95.4B
| $116M | 0.16% |
560,443
+17,668
| +3% | +$3.65M |
|
164
US Foods
USFD
$17.4B
| $116M | 0.15% |
3,017,149
+306,340
| +11% | +$11.8M |
|
165
Linde
LIN
$221B
| $111M | 0.15% |
382,781
+77,527
| +25% | +$22.4M |
|
166
Snap-on
SNA
$16.8B
| $109M | 0.15% |
485,864
+22,300
| +5% | +$4.98M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $108M | 0.14% |
1,383,776
+42,415
| +3% | +$3.32M |
|
168
Fortune Brands Innovations
FBIN
$6.86B
| $107M | 0.14% |
1,251,427
+49,388
| +4% | +$4.2M |
|
169
KLA
KLAC
$111B
| $105M | 0.14% |
323,224
+10,988
| +4% | +$3.56M |
|
170
Marsh & McLennan
MMC
$101B
| $103M | 0.14% |
730,883
-4,864
| -0.7% | -$684K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $97.9M | 0.13% |
352,256
-7,954
| -2% | -$2.21M |
|
172
Regions Financial
RF
$24B
| $96.4M | 0.13% |
4,778,701
-216,408
| -4% | -$4.37M |
|
173
W.W. Grainger
GWW
$48.7B
| $96.3M | 0.13% |
219,861
-8,705
| -4% | -$3.81M |
|
174
Crown Holdings
CCK
$10.7B
| $95.4M | 0.13% |
933,794
+4,775
| +0.5% | +$488K |
|
175
Micron Technology
MU
$133B
| $95.1M | 0.13% |
1,119,613
+324,239
| +41% | +$27.6M |
|