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 | |
|---|---|---|---|---|---|---|
251
AMC Networks
AMCX
$343M
| $9.78M | 0.03% |
188,639
+55,174
| +41% | +$2.86M |
|
252
TripAdvisor
TRIP
$2.02B
| $9.7M | 0.03% |
153,518
-15,368
| -9% | -$971K |
|
253
HCA Healthcare
HCA
$97.8B
| $9.54M | 0.02% |
126,102
+11,124
| +10% | +$841K |
|
254
Red Rock Resorts
RRR
$3.65B
| $9.32M | 0.02% |
394,913
+292,576
| +286% | +$6.9M |
|
255
Dell
DELL
$83.2B
| $9.23M | 0.02% |
+688,104
| New | +$9.23M |
|
256
Celanese
CE
$5.09B
| $9.18M | 0.02% |
137,936
+130,903
| +1,861% | +$8.71M |
|
257
News Corp Class A
NWSA
$16.9B
| $9.12M | 0.02% |
652,146
+490,050
| +302% | +$6.85M |
|
258
Capri Holdings
CPRI
$2.44B
| $9.03M | 0.02% |
193,012
+9,836
| +5% | +$460K |
|
259
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.02M | 0.02% |
97,443
-2,274
| -2% | -$210K |
|
260
U-Haul Holding Co
UHAL
$10.9B
| $9.01M | 0.02% |
277,730
+13,180
| +5% | +$427K |
|
261
Tapestry
TPR
$21.8B
| $8.95M | 0.02% |
244,719
+11,609
| +5% | +$424K |
|
262
Charter Communications
CHTR
$36B
| $8.81M | 0.02% |
32,629
+1,881
| +6% | +$508K |
|
263
America Movil
AMX
$59.4B
| $8.7M | 0.02% |
760,257
-34,110
| -4% | -$390K |
|
264
Northwest Bancshares
NWBI
$1.86B
| $8.67M | 0.02% |
+552,031
| New | +$8.67M |
|
265
Tompkins Financial
TMP
$1.01B
| $8.48M | 0.02% |
+110,920
| New | +$8.48M |
|
266
Chipotle Mexican Grill
CMG
$53.2B
| $8.26M | 0.02% |
974,700
+38,500
| +4% | +$326K |
|
267
Bunge Global
BG
$16.9B
| $8.06M | 0.02% |
136,151
+17,224
| +14% | +$1.02M |
|
|
P
268
DELISTED
Pandora Media Inc
P
| $8.05M | 0.02% |
561,530
-206,510
| -27% | -$2.96M |
|
269
Colgate-Palmolive
CL
$68B
| $8.05M | 0.02% |
108,508
-6,812
| -6% | -$505K |
|
270
RH
RH
$4.51B
| $7.76M | 0.02% |
224,456
+6,940
| +3% | +$240K |
|
271
Fiserv
FI
$73.5B
| $7.7M | 0.02% |
154,718
+110,238
| +248% | +$5.48M |
|
272
CF Industries
CF
$13.7B
| $7.57M | 0.02% |
310,820
+16,312
| +6% | +$397K |
|
273
MBIA
MBI
$386M
| $7.54M | 0.02% |
967,470
+24,520
| +3% | +$191K |
|
274
Choice Hotels
CHH
$5.31B
| $7.48M | 0.02% |
+166,022
| New | +$7.48M |
|
|
BBT
275
Beacon Financial Corporation
BBT
$2.26B
| $7.41M | 0.02% |
267,285
+160,555
| +150% | +$4.45M |
|