Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGCO
AGCO
$8.07B
| $24.6M | 0.06% |
404,720
+28,005
| +7% | +$1.7M |
|
202
Sherwin-Williams
SHW
$91.2B
| $24.3M | 0.06% |
59,602
+1,150
| +2% | +$469K |
|
203
Travelers Companies
TRV
$61.1B
| $24.2M | 0.06% |
197,925
+42,677
| +27% | +$5.22M |
|
204
A.O. Smith
AOS
$9.99B
| $24.1M | 0.06% |
407,562
+393,855
| +2,873% | +$23.3M |
|
205
Middleby
MIDD
$6.94B
| $24.1M | 0.06% |
230,514
+43,728
| +23% | +$4.57M |
|
206
Micron Technology
MU
$133B
| $23.7M | 0.06% |
452,516
+91,037
| +25% | +$4.77M |
|
|
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.7M | 0.06% |
1,049,213
-79,488
| -7% | -$1.8M |
|
208
Ingredion
INGR
$8.31B
| $23.3M | 0.06% |
210,788
+7,870
| +4% | +$871K |
|
209
Progressive
PGR
$145B
| $23.3M | 0.06% |
394,103
+13,790
| +4% | +$816K |
|
210
ON Semiconductor
ON
$20.3B
| $22.9M | 0.05% |
1,028,785
+64,274
| +7% | +$1.43M |
|
211
VeriSign
VRSN
$25.5B
| $22.9M | 0.05% |
166,413
-59,522
| -26% | -$8.18M |
|
212
Wolverine World Wide
WWW
$2.6B
| $22.8M | 0.05% |
654,985
-125,993
| -16% | -$4.38M |
|
213
Occidental Petroleum
OXY
$46.9B
| $22.7M | 0.05% |
271,722
-21,294
| -7% | -$1.78M |
|
214
Tractor Supply
TSCO
$32.7B
| $22.7M | 0.05% |
296,712
+290,901
| +5,006% | +$22.3M |
|
215
Newmont
NEM
$81.7B
| $22.4M | 0.05% |
592,981
+14,594
| +3% | +$550K |
|
216
United Natural Foods
UNFI
$1.71B
| $22.4M | 0.05% |
524,097
+386,497
| +281% | +$16.5M |
|
217
American International
AIG
$45.1B
| $22.1M | 0.05% |
417,128
+60,352
| +17% | +$3.2M |
|
218
Trimble
TRMB
$19.2B
| $22M | 0.05% |
668,495
+658,315
| +6,467% | +$21.6M |
|
219
Marathon Petroleum
MPC
$54.6B
| $21.9M | 0.05% |
311,462
-7,711
| -2% | -$541K |
|
220
Rockwell Automation
ROK
$38.6B
| $21.5M | 0.05% |
129,226
+14,192
| +12% | +$2.36M |
|
221
Flowers Foods
FLO
$3.18B
| $21.2M | 0.05% |
1,019,316
+877,281
| +618% | +$18.3M |
|
222
Avery Dennison
AVY
$13.4B
| $21.2M | 0.05% |
207,496
+28,224
| +16% | +$2.88M |
|
223
Morgan Stanley
MS
$240B
| $21.2M | 0.05% |
446,728
+92,620
| +26% | +$4.39M |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $20.9M | 0.05% |
366,758
+93,589
| +34% | +$5.34M |
|
225
HP
HPQ
$26.7B
| $20.5M | 0.05% |
902,590
+341,107
| +61% | +$7.74M |
|