Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $31.2M | 0.08% |
187,050
+21,270
| +13% | +$3.55M |
|
177
Salesforce
CRM
$245B
| $31M | 0.07% |
227,064
+161,003
| +244% | +$22M |
|
178
Ametek
AME
$42.7B
| $30.9M | 0.07% |
427,812
-46,035
| -10% | -$3.32M |
|
179
Halliburton
HAL
$19.4B
| $30.8M | 0.07% |
684,105
-82,125
| -11% | -$3.7M |
|
180
Synchrony
SYF
$28.4B
| $30.7M | 0.07% |
918,297
+118,232
| +15% | +$3.95M |
|
181
Fiserv
FI
$75.1B
| $30.5M | 0.07% |
411,215
+77,879
| +23% | +$5.77M |
|
182
Goldman Sachs
GS
$226B
| $28.8M | 0.07% |
130,699
+4,810
| +4% | +$1.06M |
|
183
Baxter International
BAX
$12.7B
| $28.7M | 0.07% |
388,420
+27,207
| +8% | +$2.01M |
|
184
Usana Health Sciences
USNA
$583M
| $28.6M | 0.07% |
248,263
-106,338
| -30% | -$12.3M |
|
185
Hawaiian Electric Industries
HE
$2.24B
| $28.4M | 0.07% |
827,479
+39,740
| +5% | +$1.36M |
|
186
State Street
STT
$32.6B
| $28.2M | 0.07% |
303,432
+66,373
| +28% | +$6.18M |
|
187
Autodesk
ADSK
$67.3B
| $28M | 0.07% |
213,393
-28,938
| -12% | -$3.79M |
|
188
Edwards Lifesciences
EW
$47.8B
| $27.9M | 0.07% |
191,700
+182,072
| +1,891% | +$26.5M |
|
189
EnerSys
ENS
$3.85B
| $27.5M | 0.07% |
368,808
-54,606
| -13% | -$4.08M |
|
190
Clorox
CLX
$14.5B
| $26.7M | 0.06% |
197,714
+189,550
| +2,322% | +$25.6M |
|
191
Western Digital
WDC
$27.9B
| $26.7M | 0.06% |
345,429
+55,912
| +19% | +$4.33M |
|
192
ServiceNow
NOW
$190B
| $26.6M | 0.06% |
154,163
+67,863
| +79% | +$11.7M |
|
193
Truist Financial
TFC
$60.4B
| $26.4M | 0.06% |
522,918
+17,627
| +3% | +$889K |
|
194
Roper Technologies
ROP
$56.6B
| $26.3M | 0.06% |
95,420
+794
| +0.8% | +$219K |
|
|
WBT
195
DELISTED
Welbilt, Inc.
WBT
| $26.2M | 0.06% |
1,174,672
+62,901
| +6% | +$1.4M |
|
196
American Financial Group
AFG
$11.3B
| $25.8M | 0.06% |
240,128
-37,958
| -14% | -$4.07M |
|
197
Capital One
COF
$145B
| $25.4M | 0.06% |
276,878
+12,068
| +5% | +$1.11M |
|
198
Mohawk Industries
MHK
$8.24B
| $25.4M | 0.06% |
118,518
+6,830
| +6% | +$1.46M |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $25.4M | 0.06% |
170,468
+168,467
| +8,419% | +$25.1M |
|
200
Darling Ingredients
DAR
$5.37B
| $25M | 0.06% |
1,256,980
-41,409
| -3% | -$823K |
|