Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $117M | 0.17% |
573,442
+11,434
| +2% | +$2.32M |
|
152
W.W. Grainger
GWW
$49.2B
| $115M | 0.17% |
169,500
+8,534
| +5% | +$5.78M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.17% |
373,374
+2,474
| +0.7% | +$755K |
|
|
154
State Street
STT
$32.4B
| $114M | 0.17% |
1,539,338
-1,822,323
| -54% | -$135M |
|
155
Abbott
ABT
$231B
| $114M | 0.17% |
1,133,426
+93,295
| +9% | +$9.36M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $112M | 0.16% |
1,137,680
-14,095
| -1% | -$1.39M |
|
157
Sensient Technologies
SXT
$4.79B
| $109M | 0.16% |
1,458,836
-9,311
| -0.6% | -$698K |
|
158
Intel
INTC
$108B
| $109M | 0.16% |
3,398,255
+11,659
| +0.3% | +$374K |
|
159
Caterpillar
CAT
$197B
| $109M | 0.16% |
480,331
+111,035
| +30% | +$25.2M |
|
160
Crown Holdings
CCK
$10.7B
| $107M | 0.16% |
1,302,561
+2,175
| +0.2% | +$179K |
|
161
Mettler-Toledo International
MTD
$26.5B
| $107M | 0.16% |
70,348
+78
| +0.1% | +$118K |
|
162
Walt Disney
DIS
$214B
| $106M | 0.15% |
1,076,414
+11,485
| +1% | +$1.13M |
|
163
Genpact
G
$7.84B
| $106M | 0.15% |
2,312,699
+9,080
| +0.4% | +$414K |
|
164
Autoliv
ALV
$9.63B
| $105M | 0.15% |
1,130,078
-255,450
| -18% | -$23.7M |
|
165
Intuit
INTU
$186B
| $101M | 0.15% |
225,968
-22,911
| -9% | -$10.2M |
|
166
Waters Corp
WAT
$17.8B
| $98M | 0.14% |
317,218
-14,295
| -4% | -$4.42M |
|
167
KLA
KLAC
$115B
| $97.5M | 0.14% |
244,987
-2,181
| -0.9% | -$868K |
|
168
Crown Castle
CCI
$41.6B
| $96.7M | 0.14% |
724,287
+37,273
| +5% | +$4.98M |
|
169
Citizens Financial Group
CFG
$22.7B
| $89.7M | 0.13% |
2,949,139
-563,076
| -16% | -$17.1M |
|
170
TE Connectivity
TEL
$61.6B
| $88.8M | 0.13% |
680,940
-10,914
| -2% | -$1.42M |
|
171
Fidelity National Financial
FNF
$16.4B
| $88M | 0.13% |
2,549,108
+15,915
| +0.6% | +$550K |
|
172
Keysight
KEYS
$28.7B
| $85.4M | 0.12% |
535,971
+13,342
| +3% | +$2.13M |
|
173
Steel Dynamics
STLD
$19.3B
| $85.4M | 0.12% |
768,225
+22,806
| +3% | +$2.54M |
|
174
Infosys
INFY
$68.8B
| $85M | 0.12% |
4,902,199
+143,580
| +3% | +$2.49M |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $84.5M | 0.12% |
268,226
-31,134
| -10% | -$9.81M |
|