Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$588M |
| 2 |
Walt Disney
DIS
|
$299M |
| 3 |
Cigna
CI
|
$278M |
| 4 |
McKesson
MCK
|
$276M |
| 5 |
Verizon
VZ
|
$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$670M |
| 2 |
eBay
EBAY
|
$232M |
| 3 |
UnitedHealth
UNH
|
$185M |
| 4 |
Walmart
WMT
|
$135M |
| 5 |
Abbott
ABT
|
$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
226
DELISTED
Cosan Limited
CZZ
| $13.6M | 0.04% |
1,904,268
+350,050
| +23% | +$2.5M |
|
227
Madison Square Garden
MSGS
$4.8B
| $13.6M | 0.04% |
112,551
+1,949
| +2% | +$236K |
|
228
Bristol-Myers Squibb
BMY
$94.2B
| $13.6M | 0.04% |
251,622
-4,640
| -2% | -$250K |
|
229
Alcoa
AA
$8.14B
| $13.5M | 0.04% |
556,057
+13,967
| +3% | +$340K |
|
230
Scansource
SCSC
$981M
| $13.2M | 0.03% |
+361,947
| New | +$13.2M |
|
231
Forward Air
FWRD
$916M
| $13.2M | 0.03% |
+304,564
| New | +$13.2M |
|
|
HIBB
232
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.1M | 0.03% |
+329,126
| New | +$13.1M |
|
233
Regeneron Pharmaceuticals
REGN
$59B
| $13M | 0.03% |
32,350
-914
| -3% | -$367K |
|
|
Y
234
DELISTED
Alleghany Corporation
Y
| $12.8M | 0.03% |
24,394
-160
| -0.7% | -$84K |
|
235
Applied Materials
AMAT
$131B
| $12.8M | 0.03% |
423,139
+44,110
| +12% | +$1.33M |
|
236
McDonald's
MCD
$223B
| $12.6M | 0.03% |
109,572
-677
| -0.6% | -$78.1K |
|
237
Live Nation Entertainment
LYV
$38.7B
| $12.2M | 0.03% |
444,160
+8,300
| +2% | +$228K |
|
238
Estee Lauder
EL
$31.8B
| $11.7M | 0.03% |
132,449
-837
| -0.6% | -$74.1K |
|
239
Mettler-Toledo International
MTD
$26.7B
| $11.6M | 0.03% |
27,737
-468
| -2% | -$196K |
|
240
Cinemark Holdings
CNK
$3.1B
| $11.6M | 0.03% |
301,824
+287,913
| +2,070% | +$11M |
|
241
Reinsurance Group of America
RGA
$12.7B
| $11.5M | 0.03% |
+106,130
| New | +$11.5M |
|
242
E.W. Scripps
SSP
$258M
| $11.3M | 0.03% |
711,442
-8,870
| -1% | -$141K |
|
243
Deere & Co
DE
$129B
| $11.3M | 0.03% |
132,472
-4,051
| -3% | -$346K |
|
244
M&T Bank
MTB
$31.1B
| $11.2M | 0.03% |
96,826
+17,264
| +22% | +$2M |
|
245
LKQ Corp
LKQ
$8.31B
| $11.2M | 0.03% |
314,916
+5,207
| +2% | +$185K |
|
246
HDFC Bank
HDB
$181B
| $10.6M | 0.03% |
293,972
-11,938
| -4% | -$429K |
|
247
Edgewell Personal Care
EPC
$1.06B
| $10.5M | 0.03% |
131,517
-292,296
| -69% | -$23.2M |
|
248
US Bancorp
USB
$75.4B
| $10.4M | 0.03% |
241,557
+163,648
| +210% | +$7.02M |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.03% |
186,981
+12,002
| +7% | +$657K |
|
250
Itaú Unibanco
ITUB
$75.4B
| $10.2M | 0.03% |
2,050,048
-271,510
| -12% | -$1.35M |
|