Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $47.9M | 0.11% | 174,355 -70,919 | -29% | -$19.5M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $47.8M | 0.11% | 233,474 +17,873 | +8% | +$3.66M |
|
|
JOBS
178
DELISTED
51job, Inc.
JOBS
| $47.7M | 0.11% | 631,828 -259,718 | -29% | -$19.6M |
|
179
Dow Inc
DOW
$17.5B
| $47.1M | 0.11% | +955,487 | New | +$47.1M |
|
180
Tyson Foods
TSN
$20.2B
| $46.8M | 0.1% | 579,597 -126,362 | -18% | -$10.2M |
|
181
American Financial Group
AFG
$11.3B
| $46.8M | 0.1% | 456,682 +35,618 | +8% | +$3.65M |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $46.6M | 0.1% | 477,078 +45,779 | +11% | +$4.47M |
|
|
BZUN
183
Baozun
BZUN
$196M
| $46.6M | 0.1% | 933,995 +905,379 | +3,164% | +$45.1M |
|
184
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.1M | 0.1% | 814,694 -25,623 | -3% | -$1.45M |
|
185
Baxter International
BAX
$12.7B
| $45.2M | 0.1% | 551,379 +563 | +0.1% | +$46.1K |
|
186
Littelfuse
LFUS
$6.44B
| $44.7M | 0.1% | 252,391 +224,325 | +799% | +$39.7M |
|
187
Masco
MAS
$15.4B
| $44.3M | 0.1% | 1,129,344 +168,779 | +18% | +$6.63M |
|
188
Mettler-Toledo International
MTD
$26.8B
| $43.8M | 0.1% | 52,150 -749 | -1% | -$629K |
|
189
Fortis
FTS
$25B
| $43.8M | 0.1% | 1,108,285 -102,877 | -8% | -$4.06M |
|
|
PBCT
190
DELISTED
People's United Financial Inc
PBCT
| $43.6M | 0.1% | 2,594,626 +2,497,939 | +2,584% | +$41.9M |
|
191
T Rowe Price
TROW
$23.6B
| $43.1M | 0.1% | 393,040 -17,106 | -4% | -$1.88M |
|
192
Hexcel
HXL
$5.02B
| $43.1M | 0.1% | 532,860 +43,638 | +9% | +$3.53M |
|
193
Synopsys
SNPS
$112B
| $42.5M | 0.09% | 330,261 -13,217 | -4% | -$1.7M |
|
194
McCormick & Company Non-Voting
MKC
$18.9B
| $41M | 0.09% | 264,209 -771 | -0.3% | -$120K |
|
195
BorgWarner
BWA
$9.25B
| $40.6M | 0.09% | 967,229 -329,727 | -25% | -$13.8M |
|
196
Alexandria Real Estate Equities
ARE
$14.1B
| $40.5M | 0.09% | 287,179 -26,032 | -8% | -$3.67M |
|
|
AZUL
197
DELISTED
Azul
AZUL
| $38.7M | 0.09% | 1,158,454 -42,391 | -4% | -$1.42M |
|
198
Electronic Arts
EA
$43B
| $38.7M | 0.09% | 381,784 -145,137 | -28% | -$14.7M |
|
199
Archer Daniels Midland
ADM
$30.1B
| $38.4M | 0.09% | 941,746 +17,170 | +2% | +$701K |
|
200
Trimble
TRMB
$19.2B
| $38.3M | 0.09% | 848,050 +138,212 | +19% | +$6.24M |
|