Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$215M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$357M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$113B
| $105M | 0.13% |
468,583
-148,895
| -24% | -$33.2M |
|
177
Kraft Heinz
KHC
$32.3B
| $104M | 0.12% |
2,924,894
+2,834,444
| +3,134% | +$101M |
|
178
Masco
MAS
$15.9B
| $104M | 0.12% |
1,493,535
-10,202
| -0.7% | -$710K |
|
179
Blackrock
BLK
$170B
| $104M | 0.12% |
113,134
+22,835
| +25% | +$20.9M |
|
180
Keysight
KEYS
$28.9B
| $103M | 0.12% |
496,675
+8,719
| +2% | +$1.8M |
|
181
KLA
KLAC
$119B
| $102M | 0.12% |
237,491
-41,940
| -15% | -$18M |
|
182
Hologic
HOLX
$14.8B
| $101M | 0.12% |
1,321,409
-1,574
| -0.1% | -$121K |
|
183
Progressive
PGR
$143B
| $101M | 0.12% |
982,333
+206,283
| +27% | +$21.3M |
|
184
Crown Holdings
CCK
$11B
| $99.8M | 0.12% |
908,727
-3,575
| -0.4% | -$393K |
|
185
Qualcomm
QCOM
$172B
| $99.6M | 0.12% |
543,068
-1,127,134
| -67% | -$207M |
|
186
F5
FFIV
$18.1B
| $99.1M | 0.12% |
403,777
-10,007
| -2% | -$2.46M |
|
187
Moody's
MCO
$89.5B
| $98.2M | 0.12% |
251,190
+41,488
| +20% | +$16.2M |
|
188
Conagra Brands
CAG
$9.23B
| $98.1M | 0.12% |
2,896,618
+1,093,878
| +61% | +$37M |
|
189
Aflac
AFL
$57.2B
| $95.9M | 0.11% |
1,636,602
+245,785
| +18% | +$14.4M |
|
190
Micron Technology
MU
$147B
| $95.3M | 0.11% |
1,016,068
-95,803
| -9% | -$8.99M |
|
191
Deere & Co
DE
$128B
| $94.7M | 0.11% |
276,603
+64,998
| +31% | +$22.2M |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $94.3M | 0.11% |
456,962
+36,630
| +9% | +$7.56M |
|
193
Eli Lilly
LLY
$652B
| $92.9M | 0.11% |
334,189
-318,364
| -49% | -$88.5M |
|
194
T Rowe Price
TROW
$23.8B
| $91.4M | 0.11% |
461,316
+40,243
| +10% | +$7.97M |
|
195
Synchrony
SYF
$28.1B
| $89.7M | 0.11% |
1,931,335
+231,253
| +14% | +$10.7M |
|
196
Workday
WDAY
$61.7B
| $89.6M | 0.11% |
324,540
+419
| +0.1% | +$116K |
|
197
Xcel Energy
XEL
$43B
| $89.4M | 0.11% |
1,331,251
+96,403
| +8% | +$6.47M |
|
198
Grand Canyon Education
LOPE
$5.74B
| $88.2M | 0.11% |
1,023,299
-10,052
| -1% | -$867K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $85.3M | 0.1% |
623,768
+123,273
| +25% | +$16.9M |
|
200
Genpact
G
$7.82B
| $84.6M | 0.1% |
1,589,547
-27,941
| -2% | -$1.49M |
|