Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.5B
| $92.1M | 0.13% |
2,550,456
+1,348
| +0.1% | +$48.7K |
|
177
Agilent Technologies
A
$36.5B
| $90.4M | 0.12% |
759,882
+391,030
| +106% | +$46.5M |
|
178
Vail Resorts
MTN
$5.87B
| $89.4M | 0.12% |
357,079
+13,531
| +4% | +$3.39M |
|
179
Owens Corning
OC
$13B
| $88.1M | 0.12% |
669,275
+32,267
| +5% | +$4.25M |
|
180
Crown Castle
CCI
$41.9B
| $86.6M | 0.12% |
757,374
+33,087
| +5% | +$3.79M |
|
181
Ingersoll Rand
IR
$32.2B
| $84.8M | 0.12% |
1,307,328
+921,234
| +239% | +$59.8M |
|
182
Abbott
ABT
$231B
| $83.8M | 0.11% |
774,267
-359,159
| -32% | -$38.9M |
|
183
Steel Dynamics
STLD
$19.8B
| $83.7M | 0.11% |
773,601
+5,376
| +0.7% | +$582K |
|
184
Autoliv
ALV
$9.58B
| $83.3M | 0.11% |
979,091
-150,987
| -13% | -$12.8M |
|
185
BorgWarner
BWA
$9.53B
| $83.1M | 0.11% |
1,943,861
+1,924,705
| +10,048% | +$82.3M |
|
186
Genpact
G
$7.82B
| $82M | 0.11% |
2,163,749
-148,950
| -6% | -$5.65M |
|
187
Fastenal
FAST
$55.1B
| $79.1M | 0.11% |
2,676,812
+24,036
| +0.9% | +$710K |
|
188
American International
AIG
$43.9B
| $78.9M | 0.11% |
1,370,722
+403,212
| +42% | +$23.2M |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $78.7M | 0.11% |
469,870
+66,137
| +16% | +$11.1M |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $78.1M | 0.11% |
2,358,207
-108,461
| -4% | -$3.59M |
|
191
Bank of America
BAC
$369B
| $77.6M | 0.11% |
2,690,897
-238,730
| -8% | -$6.88M |
|
192
Freeport-McMoran
FCX
$66.5B
| $76.9M | 0.11% |
1,936,110
-15,455
| -0.8% | -$614K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $76.6M | 0.1% |
1,030,775
+100,641
| +11% | +$7.48M |
|
194
Trane Technologies
TT
$92.1B
| $76.3M | 0.1% |
398,064
+77,485
| +24% | +$14.9M |
|
195
Paycom
PAYC
$12.6B
| $76M | 0.1% |
240,333
+117,116
| +95% | +$37.1M |
|
196
FedEx
FDX
$53.7B
| $75.9M | 0.1% |
304,275
+72,719
| +31% | +$18.1M |
|
197
Parker-Hannifin
PH
$96.1B
| $74.8M | 0.1% |
192,052
+5,530
| +3% | +$2.15M |
|
198
Skyworks Solutions
SWKS
$11.2B
| $74M | 0.1% |
667,208
+93,896
| +16% | +$10.4M |
|
199
Citizens Financial Group
CFG
$22.3B
| $73.9M | 0.1% |
2,817,921
-131,218
| -4% | -$3.44M |
|
200
Autodesk
ADSK
$69.5B
| $73.1M | 0.1% |
352,755
+164,450
| +87% | +$34.1M |
|