Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$25.5B
| $45.6M | 0.09% |
9,626,831
-23,700
| -0.2% | -$112K |
|
202
Mercado Libre
MELI
$125B
| $44.9M | 0.09% |
77,917
+5,221
| +7% | +$3.01M |
|
203
Open Text
OTEX
$8.41B
| $44.9M | 0.09% |
1,021,300
-54,400
| -5% | -$2.39M |
|
204
Darden Restaurants
DRI
$24.1B
| $44.3M | 0.09% |
406,631
-31,019
| -7% | -$3.38M |
|
205
Chevron
CVX
$324B
| $43.6M | 0.09% |
362,925
+11,879
| +3% | +$1.43M |
|
|
WBT
206
DELISTED
Welbilt, Inc.
WBT
| $42.6M | 0.09% |
2,721,760
+910,230
| +50% | +$14.3M |
|
207
NXP Semiconductors
NXPI
$59.2B
| $42.6M | 0.09% |
333,626
+185,543
| +125% | +$23.7M |
|
208
Lincoln National
LNC
$8.14B
| $41.6M | 0.08% |
705,820
+235,701
| +50% | +$13.9M |
|
209
Iron Mountain
IRM
$27.3B
| $41.5M | 0.08% |
1,306,008
+1,293,629
| +10,450% | +$41.1M |
|
210
Electronic Arts
EA
$43B
| $41.5M | 0.08% |
388,432
+7,493
| +2% | +$800K |
|
211
Mettler-Toledo International
MTD
$26.8B
| $41.3M | 0.08% |
52,219
-1,161
| -2% | -$918K |
|
212
PTC
PTC
$25.6B
| $41.3M | 0.08% |
547,569
+258,236
| +89% | +$19.5M |
|
213
ConocoPhillips
COP
$124B
| $41.2M | 0.08% |
635,320
-4,424
| -0.7% | -$287K |
|
214
HP
HPQ
$26.7B
| $40.9M | 0.08% |
1,993,624
+473,229
| +31% | +$9.7M |
|
215
DuPont de Nemours
DD
$32.2B
| $40.9M | 0.08% |
647,379
+3,018
| +0.5% | +$190K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $40.6M | 0.08% |
555,876
+513,410
| +1,209% | +$37.5M |
|
217
Vornado Realty Trust
VNO
$7.3B
| $40M | 0.08% |
609,476
+122,105
| +25% | +$8.02M |
|
218
Illumina
ILMN
$15.8B
| $40M | 0.08% |
121,358
+2,050
| +2% | +$676K |
|
219
International Paper
IP
$26.2B
| $38.5M | 0.08% |
836,728
-9,749
| -1% | -$449K |
|
220
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.3M | 0.08% |
755,523
-44,446
| -6% | -$2.26M |
|
221
Akamai
AKAM
$11.3B
| $38.3M | 0.08% |
445,029
+55,522
| +14% | +$4.77M |
|
222
Broadcom
AVGO
$1.4T
| $37.9M | 0.08% |
120,369
+9,602
| +9% | +$3.02M |
|
223
CBRE Group
CBRE
$48.2B
| $37.8M | 0.08% |
616,655
+827
| +0.1% | +$50.7K |
|
224
Sealed Air
SEE
$4.78B
| $37.7M | 0.08% |
951,987
+118,574
| +14% | +$4.7M |
|
225
Tesla
TSLA
$1.08T
| $37.7M | 0.08% |
90,482
+35,895
| +66% | +$15M |
|