Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $114M | 0.18% |
1,040,131
+153,088
| +17% | +$16.8M |
|
152
Waters Corp
WAT
$17.3B
| $113M | 0.18% |
331,513
-4,357
| -1% | -$1.48M |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $111M | 0.17% |
1,151,775
-70,081
| -6% | -$6.78M |
|
154
Bank of America
BAC
$371B
| $108M | 0.17% |
3,268,438
-2,785,878
| -46% | -$92M |
|
155
Sensient Technologies
SXT
$4.8B
| $108M | 0.17% |
1,468,147
-5,569
| -0.4% | -$409K |
|
156
Booking.com
BKNG
$181B
| $107M | 0.17% |
53,542
+4,200
| +9% | +$8.39M |
|
157
Crown Holdings
CCK
$10.7B
| $107M | 0.17% |
1,300,386
+1,597
| +0.1% | +$131K |
|
158
Genpact
G
$7.88B
| $107M | 0.17% |
2,303,619
+322,185
| +16% | +$14.9M |
|
159
Autoliv
ALV
$9.56B
| $106M | 0.17% |
1,385,528
-538,198
| -28% | -$41.3M |
|
160
Tesla
TSLA
$1.08T
| $105M | 0.16% |
854,300
+72,545
| +9% | +$8.9M |
|
161
Hologic
HOLX
$14.7B
| $104M | 0.16% |
1,376,333
+79,021
| +6% | +$5.99M |
|
162
Mettler-Toledo International
MTD
$26.1B
| $102M | 0.16% |
70,270
-2,870
| -4% | -$4.17M |
|
163
3M
MMM
$81B
| $102M | 0.16% |
1,024,126
+71,858
| +8% | +$7.16M |
|
164
Mercado Libre
MELI
$120B
| $98.7M | 0.15% |
117,955
+19,933
| +20% | +$16.7M |
|
165
Intuit
INTU
$187B
| $96M | 0.15% |
248,879
+7,983
| +3% | +$3.08M |
|
166
Fidelity National Financial
FNF
$16.2B
| $95.4M | 0.15% |
2,533,193
+2,087,700
| +469% | +$78.6M |
|
167
Crown Castle
CCI
$42.3B
| $94.1M | 0.15% |
687,014
-9,691
| -1% | -$1.33M |
|
168
KLA
KLAC
$111B
| $92.1M | 0.14% |
247,168
+18,803
| +8% | +$7.01M |
|
169
Walt Disney
DIS
$211B
| $91.4M | 0.14% |
1,064,929
-24,075
| -2% | -$2.07M |
|
170
Regions Financial
RF
$24B
| $90.2M | 0.14% |
4,178,180
-521,378
| -11% | -$11.3M |
|
171
W.W. Grainger
GWW
$48.7B
| $89.8M | 0.14% |
160,966
-45,656
| -22% | -$25.5M |
|
172
Keysight
KEYS
$28.4B
| $88.6M | 0.14% |
522,629
-26,822
| -5% | -$4.55M |
|
173
Caterpillar
CAT
$194B
| $88.2M | 0.14% |
369,296
+64,944
| +21% | +$15.5M |
|
174
Intel
INTC
$105B
| $87.9M | 0.14% |
3,386,596
-102,815
| -3% | -$2.67M |
|
175
Infosys
INFY
$69B
| $86M | 0.13% |
4,758,619
+702,892
| +17% | +$12.7M |
|