Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
+$67.4B
(-15%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
496
Reduced
405
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$793M |
| 2 |
CVS Health
CVS
|
$251M |
| 3 |
Baxter International
BAX
|
$247M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$345M |
| 2 |
Cigna
CI
|
$198M |
| 3 |
Zimmer Biomet
ZBH
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$180M |
| 5 |
Kellanova
K
|
$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.85B
| $115M | 0.17% |
939,208
+19,426
| +2% | +$2.38M |
|
152
W.W. Grainger
GWW
$48.6B
| $111M | 0.16% |
245,404
+15,937
| +7% | +$7.18M |
|
153
Tyson Foods
TSN
$20.1B
| $108M | 0.16% |
1,260,073
+10,580
| +0.8% | +$907K |
|
154
Waters Corp
WAT
$17.6B
| $108M | 0.16% |
328,272
-20,812
| -6% | -$6.82M |
|
155
ON Semiconductor
ON
$20B
| $106M | 0.16% |
2,130,975
-429,940
| -17% | -$21.3M |
|
156
PayPal
PYPL
$66.2B
| $105M | 0.16% |
1,542,100
+422,781
| +38% | +$28.7M |
|
157
Walt Disney
DIS
$213B
| $102M | 0.15% |
1,097,391
+51,170
| +5% | +$4.76M |
|
158
Snap-on
SNA
$16.9B
| $101M | 0.15% |
516,935
+8,868
| +2% | +$1.73M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100M | 0.15% |
371,867
+3,573
| +1% | +$962K |
|
160
Nucor
NUE
$33.6B
| $99.9M | 0.15% |
972,574
+7,543
| +0.8% | +$775K |
|
161
Kimberly-Clark
KMB
$42.7B
| $97.6M | 0.14% |
729,026
-513,386
| -41% | -$68.7M |
|
162
Intuit
INTU
$185B
| $95.8M | 0.14% |
252,840
+16,943
| +7% | +$6.42M |
|
163
Qualcomm
QCOM
$171B
| $93.9M | 0.14% |
745,319
+205,078
| +38% | +$25.8M |
|
164
Regions Financial
RF
$24B
| $93.7M | 0.14% |
5,101,205
-166,649
| -3% | -$3.06M |
|
165
3M
MMM
$82.2B
| $92.6M | 0.14% |
727,112
+34,254
| +5% | +$4.36M |
|
166
Lennar Class A
LEN
$34.4B
| $91.9M | 0.14% |
1,338,157
+34,321
| +3% | +$2.36M |
|
167
Exxon Mobil
XOM
$489B
| $91.9M | 0.14% |
1,063,234
+187,586
| +21% | +$16.2M |
|
168
Edison International
EIX
$21.5B
| $91.3M | 0.14% |
1,458,056
+747,958
| +105% | +$46.9M |
|
169
Hologic
HOLX
$14.8B
| $89.8M | 0.13% |
1,290,928
-32,753
| -2% | -$2.28M |
|
170
Ross Stores
ROST
$49.5B
| $89.7M | 0.13% |
1,286,185
+229,805
| +22% | +$16M |
|
171
Abbott
ABT
$229B
| $88.5M | 0.13% |
818,843
-122,030
| -13% | -$13.2M |
|
172
US Foods
USFD
$17.4B
| $88.4M | 0.13% |
2,941,061
-967,254
| -25% | -$29.1M |
|
173
Jones Lang LaSalle
JLL
$14.3B
| $87.9M | 0.13% |
510,800
-224,844
| -31% | -$38.7M |
|
174
Skyworks Solutions
SWKS
$10.8B
| $86.1M | 0.13% |
944,867
-1,342
| -0.1% | -$122K |
|
175
Aflac
AFL
$56.5B
| $85.7M | 0.13% |
1,566,916
-14,283
| -0.9% | -$781K |
|