Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$455M |
| 2 |
CVS Health
CVS
|
$423M |
| 3 |
AutoZone
AZO
|
$375M |
| 4 |
Cognizant
CTSH
|
$298M |
| 5 |
Amgen
AMGN
|
$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$289M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
STJ
St Jude Medical
STJ
|
$188M |
| 4 |
Stryker
SYK
|
$182M |
| 5 |
American Electric Power
AEP
|
$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $14.9M | 0.04% |
43,615
-3,353
| -7% | -$1.15M |
|
|
CHL
202
DELISTED
China Mobile Limited
CHL
| $14.7M | 0.04% |
254,520
+24,677
| +11% | +$1.43M |
|
203
Brown-Forman Class B
BF.B
$13.7B
| $14.5M | 0.04% |
453,128
+436,250
| +2,585% | +$13.9M |
|
204
Progressive
PGR
$143B
| $14.1M | 0.04% |
422,144
+31,860
| +8% | +$1.07M |
|
|
BEAV
205
DELISTED
B/E Aerospace Inc
BEAV
| $14M | 0.04% |
304,020
+288,609
| +1,873% | +$13.3M |
|
206
NewMarket
NEU
$7.64B
| $13.8M | 0.04% |
33,374
+1,770
| +6% | +$733K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | 0.04% |
420,870
+79,680
| +23% | +$2.6M |
|
208
Madison Square Garden
MSGS
$4.71B
| $13.6M | 0.04% |
110,602
+15,394
| +16% | +$1.89M |
|
209
CarMax
KMX
$9.11B
| $13.6M | 0.04% |
277,053
+11,750
| +4% | +$576K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.04% |
162,720
+129,140
| +385% | +$10.8M |
|
|
Y
211
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.04% |
24,554
+1,290
| +6% | +$709K |
|
212
McDonald's
MCD
$224B
| $13.3M | 0.04% |
110,249
+1,926
| +2% | +$232K |
|
213
Mohawk Industries
MHK
$8.65B
| $12.9M | 0.04% |
68,225
+28,248
| +71% | +$5.36M |
|
214
Newell Brands
NWL
$2.68B
| $12.5M | 0.04% |
257,869
+250,227
| +3,274% | +$12.2M |
|
215
Estee Lauder
EL
$32.1B
| $12.1M | 0.03% |
133,286
-8,901
| -6% | -$810K |
|
216
Alcoa
AA
$8.24B
| $12.1M | 0.03% |
542,090
+82,801
| +18% | +$1.84M |
|
217
IQVIA
IQV
$31.9B
| $11.8M | 0.03% |
181,389
+52,455
| +41% | +$3.43M |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.6M | 0.03% |
33,264
+9,480
| +40% | +$3.31M |
|
219
E.W. Scripps
SSP
$261M
| $11.4M | 0.03% |
720,312
+220,220
| +44% | +$3.49M |
|
220
Deere & Co
DE
$128B
| $11.1M | 0.03% |
136,523
+4,360
| +3% | +$353K |
|
221
TripAdvisor
TRIP
$2.05B
| $10.9M | 0.03% |
168,886
+28,980
| +21% | +$1.86M |
|
222
Moody's
MCO
$89.5B
| $10.7M | 0.03% |
114,179
+294
| +0.3% | +$27.6K |
|
223
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.03% |
28,205
+4,434
| +19% | +$1.62M |
|
224
Live Nation Entertainment
LYV
$37.9B
| $10.2M | 0.03% |
+435,860
| New | +$10.2M |
|
225
HDFC Bank
HDB
$361B
| $10.1M | 0.03% |
305,910
+12,040
| +4% | +$399K |
|