Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $90.9M | 0.13% |
228,566
+214,244
| +1,496% | +$85.2M |
|
177
Crown Holdings
CCK
$11B
| $89.6M | 0.13% |
929,019
-25,735
| -3% | -$2.48M |
|
178
Marsh & McLennan
MMC
$100B
| $89.2M | 0.13% |
735,747
+709,128
| +2,664% | +$86M |
|
179
F5
FFIV
$18.1B
| $88.4M | 0.13% |
423,256
+37,243
| +10% | +$7.78M |
|
180
IQVIA
IQV
$31.9B
| $88.1M | 0.13% |
458,047
+2,004
| +0.4% | +$385K |
|
181
Masco
MAS
$15.9B
| $88.1M | 0.13% |
1,466,795
+26,516
| +2% | +$1.59M |
|
182
Linde
LIN
$220B
| $85.3M | 0.12% |
305,254
+13,888
| +5% | +$3.88M |
|
183
MetLife
MET
$52.9B
| $85.3M | 0.12% |
1,389,235
-31,141
| -2% | -$1.91M |
|
184
Wells Fargo
WFC
$253B
| $77M | 0.11% |
1,960,606
-33,827
| -2% | -$1.33M |
|
185
T Rowe Price
TROW
$23.8B
| $76.8M | 0.11% |
443,490
+11,333
| +3% | +$1.96M |
|
186
Coca-Cola
KO
$292B
| $76.2M | 0.11% |
1,444,097
+93,318
| +7% | +$4.92M |
|
187
Cintas
CTAS
$82.4B
| $75.9M | 0.11% |
885,436
+82,140
| +10% | +$7.04M |
|
188
Axalta
AXTA
$6.89B
| $75.6M | 0.11% |
2,556,811
+185,843
| +8% | +$5.5M |
|
189
Tyson Foods
TSN
$20B
| $73.4M | 0.11% |
971,561
+722,000
| +289% | +$54.6M |
|
190
Mettler-Toledo International
MTD
$26.9B
| $73.3M | 0.11% |
63,313
+4,827
| +8% | +$5.58M |
|
191
Workday
WDAY
$61.7B
| $71.8M | 0.1% |
288,533
+12,943
| +5% | +$3.22M |
|
192
Blackrock
BLK
$170B
| $71.7M | 0.1% |
95,565
+32,874
| +52% | +$24.7M |
|
193
Xcel Energy
XEL
$43B
| $71.2M | 0.1% |
1,075,918
+36,531
| +4% | +$2.42M |
|
194
Keysight
KEYS
$28.9B
| $71.2M | 0.1% |
495,337
+3,659
| +0.7% | +$526K |
|
195
TD Synnex
SNX
$12.3B
| $71.2M | 0.1% |
615,330
-21,151
| -3% | -$2.45M |
|
196
M&T Bank
MTB
$31.2B
| $71M | 0.1% |
461,775
-53,769
| -10% | -$8.27M |
|
197
Micron Technology
MU
$147B
| $69.7M | 0.1% |
795,374
+659,953
| +487% | +$57.8M |
|
198
Gilead Sciences
GILD
$143B
| $69.4M | 0.1% |
1,072,884
-203,610
| -16% | -$13.2M |
|
199
DaVita
DVA
$9.86B
| $68.9M | 0.1% |
633,213
-2,222
| -0.3% | -$242K |
|
200
Synchrony
SYF
$28.1B
| $68.7M | 0.1% |
1,662,503
+571,982
| +52% | +$23.6M |
|