Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.2B
| $25.8M | 0.05% |
228,278
-97,247
| -30% | -$11M |
|
252
SEI Investments
SEIC
$10.8B
| $25.8M | 0.05% |
493,201
+16,243
| +3% | +$849K |
|
253
Henry Schein
HSIC
$8.33B
| $25.4M | 0.05% |
423,323
+48,923
| +13% | +$2.94M |
|
254
Blackrock
BLK
$171B
| $25.3M | 0.05% |
59,290
-940
| -2% | -$402K |
|
255
Sun Communities
SUI
$15.6B
| $25.3M | 0.05% |
213,368
-30,593
| -13% | -$3.63M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $25.2M | 0.05% |
656,765
-114,026
| -15% | -$4.37M |
|
257
Dollar Tree
DLTR
$23.2B
| $25.1M | 0.05% |
239,120
-17,086
| -7% | -$1.79M |
|
258
Fiserv
FI
$73.7B
| $25M | 0.05% |
283,035
-221,289
| -44% | -$19.5M |
|
259
Qualcomm
QCOM
$169B
| $24.9M | 0.05% |
436,913
+172,283
| +65% | +$9.82M |
|
260
Conagra Brands
CAG
$9.04B
| $24.8M | 0.05% |
895,300
+758
| +0.1% | +$21K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $24.8M | 0.05% |
262,809
+155,571
| +145% | +$14.7M |
|
262
Hanover Insurance
THG
$6.23B
| $24.4M | 0.05% |
213,337
-24,698
| -10% | -$2.82M |
|
|
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.2M | 0.05% |
558,684
+209,160
| +60% | +$9.07M |
|
264
United Rentals
URI
$61.2B
| $24.2M | 0.05% |
211,681
-2,186
| -1% | -$250K |
|
265
CAE Inc
CAE
$8.49B
| $24.2M | 0.05% |
816,700
-32,500
| -4% | -$962K |
|
266
CME Group
CME
$94.9B
| $23.7M | 0.05% |
144,228
+7,816
| +6% | +$1.29M |
|
267
Public Storage
PSA
$51.2B
| $23.4M | 0.05% |
107,273
+86,963
| +428% | +$18.9M |
|
268
Rockwell Automation
ROK
$37.8B
| $23.3M | 0.05% |
132,550
+6,655
| +5% | +$1.17M |
|
269
Digital Realty Trust
DLR
$55.4B
| $23.1M | 0.05% |
193,792
+46,701
| +32% | +$5.56M |
|
270
CSX Corp
CSX
$59.8B
| $22.8M | 0.05% |
304,445
+129,631
| +74% | +$9.7M |
|
|
WBT
271
DELISTED
Welbilt, Inc.
WBT
| $22.7M | 0.05% |
1,385,515
+123,738
| +10% | +$2.03M |
|
272
Schlumberger
SLB
$53.5B
| $22.6M | 0.05% |
519,163
-2,948
| -0.6% | -$128K |
|
273
CBRE Group
CBRE
$47.6B
| $22.6M | 0.05% |
456,969
+120,932
| +36% | +$5.98M |
|
274
Parker-Hannifin
PH
$94.7B
| $22.4M | 0.05% |
130,644
+34,216
| +35% | +$5.87M |
|
275
Cognex
CGNX
$7.32B
| $22.4M | 0.05% |
439,630
-43,772
| -9% | -$2.23M |
|