Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $56.8M | 0.11% | 1,469,025 -1,234,371 | -46% | -$47.7M |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $56.7M | 0.11% | 524,305 -495,865 | -49% | -$53.7M |
|
178
Hilton Worldwide
HLT
$64.9B
| $54.7M | 0.1% | 619,720 +87,574 | +16% | +$7.72M |
|
179
Mettler-Toledo International
MTD
$26.8B
| $54.2M | 0.1% | 55,300 -44,996 | -45% | -$44.1M |
|
180
MetLife
MET
$54.1B
| $53.9M | 0.1% | 1,462,655 -1,470,325 | -50% | -$54.2M |
|
181
US Foods
USFD
$17.5B
| $53.7M | 0.1% | 2,372,773 -402,313 | -14% | -$9.1M |
|
182
T Rowe Price
TROW
$23.6B
| $53.5M | 0.1% | 417,351 -378,499 | -48% | -$48.5M |
|
183
Valero Energy
VLO
$47.2B
| $53.1M | 0.1% | 1,202,229 -1,195,891 | -50% | -$52.8M |
|
184
The Mosaic Company
MOS
$10.6B
| $52.9M | 0.1% | 2,897,993 -1,279,631 | -31% | -$23.3M |
|
185
TSMC
TSM
$1.2T
| $52.4M | 0.1% | 644,919 -590,459 | -48% | -$48M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $51.9M | 0.1% | 282,060 -289,392 | -51% | -$53.2M |
|
187
SiriusXM
SIRI
$7.96B
| $51.8M | 0.1% | 9,732,902 -6,955,974 | -42% | -$37M |
|
188
Iron Mountain
IRM
$27.3B
| $51.2M | 0.1% | 1,884,401 -1,829,293 | -49% | -$49.7M |
|
189
F5
FFIV
$18B
| $51M | 0.1% | 410,978 -430,718 | -51% | -$53.4M |
|
190
Exxon Mobil
XOM
$487B
| $50.9M | 0.1% | 1,467,347 -1,403,027 | -49% | -$48.7M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $50.4M | 0.09% | 698,685 -651,221 | -48% | -$47M |
|
192
Prosperity Bancshares
PB
$6.57B
| $50M | 0.09% | 963,477 -34,591 | -3% | -$1.8M |
|
193
Pultegroup
PHM
$26B
| $49.7M | 0.09% | 1,074,727 -1,105,877 | -51% | -$51.1M |
|
194
Eaton
ETN
$136B
| $49.3M | 0.09% | 480,861 -681,153 | -59% | -$69.9M |
|
195
Cintas
CTAS
$84.6B
| $48.1M | 0.09% | 143,523 -188,207 | -57% | -$63M |
|
196
Keysight
KEYS
$28.1B
| $47M | 0.09% | 473,640 -93,188 | -16% | -$9.24M |
|
197
SK Telecom
SKM
$8.27B
| $46.6M | 0.09% | 2,072,442 -2,054,078 | -50% | -$46.2M |
|
198
Progressive
PGR
$145B
| $45.6M | 0.09% | 485,062 -408,352 | -46% | -$38.4M |
|
199
Pinduoduo
PDD
$171B
| $43.9M | 0.08% | 586,220 -560,678 | -49% | -$41.9M |
|
200
Rockwell Automation
ROK
$38.6B
| $43.8M | 0.08% | 196,067 -200,261 | -51% | -$44.7M |
|