Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$13B
| $107M | 0.14% |
717,743
+94,185
| +15% | +$14M |
|
177
Exxon Mobil
XOM
$466B
| $106M | 0.13% |
1,063,492
+10,747
| +1% | +$1.07M |
|
178
Hologic
HOLX
$14.8B
| $106M | 0.13% |
1,488,063
-128,936
| -8% | -$9.18M |
|
179
Fortune Brands Innovations
FBIN
$7.3B
| $106M | 0.13% |
1,386,155
+534,901
| +63% | +$40.9M |
|
180
Citizens Financial Group
CFG
$22.3B
| $104M | 0.13% |
3,144,999
+135,116
| +4% | +$4.49M |
|
181
Duke Energy
DUK
$93.8B
| $101M | 0.13% |
1,044,174
+739,112
| +242% | +$71.7M |
|
182
Baxter International
BAX
$12.5B
| $101M | 0.13% |
2,609,981
-241,282
| -8% | -$9.36M |
|
183
NXP Semiconductors
NXPI
$57.2B
| $98.3M | 0.12% |
428,967
-104,094
| -20% | -$23.9M |
|
184
Mettler-Toledo International
MTD
$26.9B
| $97.3M | 0.12% |
79,639
-3,749
| -4% | -$4.58M |
|
185
Crown Castle
CCI
$41.9B
| $94.9M | 0.12% |
823,472
-52,824
| -6% | -$6.09M |
|
186
Ziff Davis
ZD
$1.56B
| $93.6M | 0.12% |
1,388,827
-40,908
| -3% | -$2.76M |
|
187
Autodesk
ADSK
$69.5B
| $92.6M | 0.12% |
379,342
-12,482
| -3% | -$3.05M |
|
188
Gilead Sciences
GILD
$143B
| $91.1M | 0.12% |
1,123,740
+385,630
| +52% | +$31.3M |
|
189
Ingersoll Rand
IR
$32.2B
| $90.9M | 0.12% |
1,171,335
+33,963
| +3% | +$2.63M |
|
190
Parker-Hannifin
PH
$96.1B
| $90.8M | 0.12% |
196,523
+37,578
| +24% | +$17.4M |
|
191
MKS Inc. Common Stock
MKSI
$7.02B
| $90.4M | 0.11% |
880,884
+840,322
| +2,072% | +$86.3M |
|
192
W.W. Grainger
GWW
$47.5B
| $90.4M | 0.11% |
108,919
-13,259
| -11% | -$11M |
|
193
Vail Resorts
MTN
$5.87B
| $89.9M | 0.11% |
417,293
+400,941
| +2,452% | +$86.4M |
|
194
Unum
UNM
$12.6B
| $88.6M | 0.11% |
1,952,763
+866,531
| +80% | +$39.3M |
|
195
Archer Daniels Midland
ADM
$30.2B
| $88.5M | 0.11% |
1,227,250
+139,064
| +13% | +$10M |
|
196
Cognex
CGNX
$7.55B
| $86.9M | 0.11% |
2,065,693
+1,260,282
| +156% | +$53M |
|
197
Dover
DOV
$24.4B
| $85.6M | 0.11% |
557,953
+29,096
| +6% | +$4.46M |
|
198
Quest Diagnostics
DGX
$20.5B
| $84.7M | 0.11% |
613,535
-385,484
| -39% | -$53.2M |
|
199
Valero Energy
VLO
$48.7B
| $83.9M | 0.11% |
645,726
+18,575
| +3% | +$2.41M |
|
200
Genpact
G
$7.82B
| $83.3M | 0.11% |
2,417,117
-67,664
| -3% | -$2.33M |
|