Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
+$41.5B
(-17%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
627
Reduced
202
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.2B
| $32.1M | 0.08% |
1,865,265
+33,313
| +2% | +$573K |
|
202
Lincoln National
LNC
$8.09B
| $31.9M | 0.08% |
1,203,024
+497,204
| +70% | +$13.2M |
|
203
Prosperity Bancshares
PB
$6.56B
| $31.9M | 0.08% |
658,322
+471,992
| +253% | +$22.9M |
|
204
Deere & Co
DE
$129B
| $31.8M | 0.08% |
226,047
+72,219
| +47% | +$10.2M |
|
205
Vornado Realty Trust
VNO
$7.28B
| $31.8M | 0.08% |
862,021
+252,545
| +41% | +$9.32M |
|
206
J.M. Smucker
SJM
$11.7B
| $31.7M | 0.08% |
293,684
+10,462
| +4% | +$1.13M |
|
207
Open Text
OTEX
$8.36B
| $31.6M | 0.08% |
899,500
-121,800
| -12% | -$4.27M |
|
208
Illumina
ILMN
$15.5B
| $30.2M | 0.07% |
111,527
-9,831
| -8% | -$2.66M |
|
209
Keysight
KEYS
$28.1B
| $30.1M | 0.07% |
354,640
+326,722
| +1,170% | +$27.8M |
|
210
Iron Mountain
IRM
$26.4B
| $29.3M | 0.07% |
1,215,017
-90,991
| -7% | -$2.19M |
|
211
Rockwell Automation
ROK
$38B
| $29M | 0.07% |
195,939
+66,862
| +52% | +$9.89M |
|
212
Chevron
CVX
$326B
| $28.9M | 0.07% |
395,327
+32,402
| +9% | +$2.37M |
|
213
Broadcom
AVGO
$1.4T
| $28.7M | 0.07% |
117,816
-2,553
| -2% | -$621K |
|
214
Coca-Cola Europacific Partners
CCEP
$39.7B
| $28M | 0.07% |
750,414
-5,109
| -0.7% | -$191K |
|
215
Progressive
PGR
$144B
| $27.4M | 0.07% |
371,736
+218,602
| +143% | +$16.1M |
|
|
SJR
216
DELISTED
Shaw Communications Inc.
SJR
| $27.4M | 0.07% |
1,728,293
+130,700
| +8% | +$2.07M |
|
217
Costco
COST
$416B
| $27.2M | 0.07% |
94,863
+74,399
| +364% | +$21.4M |
|
218
Veeva Systems
VEEV
$44.1B
| $27.1M | 0.07% |
173,449
-785
| -0.5% | -$123K |
|
219
Sally Beauty Holdings
SBH
$1.42B
| $26.7M | 0.06% |
3,116,679
-145,779
| -4% | -$1.25M |
|
220
Sealed Air
SEE
$4.71B
| $26.7M | 0.06% |
1,055,682
+103,695
| +11% | +$2.62M |
|
221
Advanced Micro Devices
AMD
$263B
| $26.3M | 0.06% |
552,122
+33,777
| +7% | +$1.61M |
|
222
Ally Financial
ALLY
$12.5B
| $26.1M | 0.06% |
1,738,806
+81,383
| +5% | +$1.22M |
|
223
IPG Photonics
IPGP
$3.38B
| $25.9M | 0.06% |
232,576
+27,923
| +14% | +$3.11M |
|
224
McDonald's
MCD
$225B
| $25.6M | 0.06% |
153,913
-201,801
| -57% | -$33.6M |
|
225
CBRE Group
CBRE
$47.5B
| $25.5M | 0.06% |
634,437
+17,782
| +3% | +$714K |
|