Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $131M | 0.17% |
456,986
+11,987
| +3% | +$3.44M |
|
152
Intuit
INTU
$187B
| $130M | 0.17% |
236,229
-12,897
| -5% | -$7.09M |
|
153
Citizens Financial Group
CFG
$22.3B
| $128M | 0.17% |
2,680,408
+61,518
| +2% | +$2.94M |
|
154
Kellanova
K
$27.5B
| $125M | 0.16% |
2,043,255
+13,400
| +0.7% | +$820K |
|
155
Abbott
ABT
$230B
| $122M | 0.16% |
1,014,368
-10,256
| -1% | -$1.23M |
|
156
Marsh & McLennan
MMC
$101B
| $121M | 0.16% |
779,432
+48,549
| +7% | +$7.52M |
|
157
IQVIA
IQV
$31.4B
| $121M | 0.16% |
493,080
+1,568
| +0.3% | +$383K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $120M | 0.16% |
1,548,938
+74,941
| +5% | +$5.82M |
|
159
Lennar Class A
LEN
$34.7B
| $120M | 0.16% |
1,280,408
+35,743
| +3% | +$3.34M |
|
160
PACCAR
PCAR
$50.5B
| $119M | 0.15% |
2,204,147
+18,293
| +0.8% | +$987K |
|
161
Ross Stores
ROST
$49.3B
| $117M | 0.15% |
1,044,305
-44,372
| -4% | -$4.98M |
|
162
Paychex
PAYX
$48.8B
| $116M | 0.15% |
1,011,689
-403,569
| -29% | -$46.2M |
|
163
US Foods
USFD
$17.4B
| $113M | 0.15% |
3,173,208
+156,059
| +5% | +$5.57M |
|
164
Snap-on
SNA
$16.8B
| $107M | 0.14% |
497,909
+12,045
| +2% | +$2.59M |
|
165
3M
MMM
$81B
| $107M | 0.14% |
705,299
-17,614
| -2% | -$2.67M |
|
166
Regions Financial
RF
$24B
| $104M | 0.14% |
4,842,007
+63,306
| +1% | +$1.37M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.13% |
367,166
+14,910
| +4% | +$4.14M |
|
168
Hologic
HOLX
$14.7B
| $99.8M | 0.13% |
1,322,983
+13,318
| +1% | +$1M |
|
169
Fortune Brands Innovations
FBIN
$6.86B
| $99.1M | 0.13% |
1,254,632
+3,205
| +0.3% | +$253K |
|
170
Palomar
PLMR
$3.3B
| $98.7M | 0.13% |
1,197,183
+14,740
| +1% | +$1.21M |
|
171
Tyson Foods
TSN
$20B
| $97.8M | 0.13% |
1,219,865
+173,661
| +17% | +$13.9M |
|
172
Mettler-Toledo International
MTD
$26.1B
| $97.8M | 0.13% |
68,807
+1,436
| +2% | +$2.04M |
|
173
W.W. Grainger
GWW
$48.7B
| $96.7M | 0.13% |
239,484
+19,623
| +9% | +$7.93M |
|
174
Nucor
NUE
$33.3B
| $95.9M | 0.12% |
946,490
+53,538
| +6% | +$5.43M |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $94.8M | 0.12% |
568,498
+30,723
| +6% | +$5.13M |
|