Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.03% |
305,108
-12,535
| -4% | -$548K |
|
327
Xylem
XYL
$33.5B
| $13.2M | 0.03% |
198,235
+112,159
| +130% | +$7.48M |
|
|
HDS
328
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.03% |
349,524
+180,907
| +107% | +$6.79M |
|
329
M&T Bank
MTB
$31.1B
| $13.1M | 0.03% |
91,549
+13,349
| +17% | +$1.91M |
|
330
IPG Photonics
IPGP
$3.48B
| $13.1M | 0.03% |
115,515
+40,094
| +53% | +$4.54M |
|
331
Everest Group
EG
$14.2B
| $13M | 0.03% |
59,619
+2,022
| +4% | +$440K |
|
|
Y
332
DELISTED
Alleghany Corporation
Y
| $12.7M | 0.03% |
20,411
-884
| -4% | -$551K |
|
333
Southwest Airlines
LUV
$16.2B
| $12.4M | 0.03% |
266,393
+34,883
| +15% | +$1.62M |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.03% |
199,121
+91,524
| +85% | +$5.67M |
|
|
CHL
335
DELISTED
China Mobile Limited
CHL
| $12.3M | 0.03% |
256,813
-62,716
| -20% | -$3.01M |
|
336
Hubbell
HUBB
$23.7B
| $12.2M | 0.03% |
122,408
+12,435
| +11% | +$1.24M |
|
337
Dollar General
DG
$23.2B
| $12M | 0.03% |
111,470
+55,147
| +98% | +$5.96M |
|
338
Kilroy Realty
KRC
$5B
| $12M | 0.03% |
191,051
+33,415
| +21% | +$2.1M |
|
339
Interactive Brokers
IBKR
$27.8B
| $12M | 0.03% |
875,280
+34,680
| +4% | +$474K |
|
340
Truist Financial
TFC
$58.3B
| $11.8M | 0.03% |
271,907
-251,341
| -48% | -$10.9M |
|
341
Crane NXT
CXT
$3.51B
| $11.7M | 0.03% |
466,551
-66,807
| -13% | -$1.67M |
|
342
Globus Medical
GMED
$7.9B
| $11.7M | 0.03% |
269,861
+63,607
| +31% | +$2.75M |
|
|
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 0.03% |
220,606
-60,296
| -21% | -$3.19M |
|
344
Centene
CNC
$15.1B
| $11.6M | 0.03% |
201,978
+183,654
| +1,002% | +$10.6M |
|
345
Matthews International
MATW
$752M
| $11.5M | 0.03% |
283,682
-34,493
| -11% | -$1.4M |
|
346
Hewlett Packard
HPE
$32B
| $11.5M | 0.03% |
869,541
+111,194
| +15% | +$1.47M |
|
347
The GEO Group
GEO
$3.03B
| $11.5M | 0.03% |
582,521
+83,738
| +17% | +$1.65M |
|
348
National Fuel Gas
NFG
$7.8B
| $11.4M | 0.03% |
222,877
+20,637
| +10% | +$1.06M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $11.3M | 0.03% |
64,559
+2,827
| +5% | +$497K |
|
350
Quest Diagnostics
DGX
$20.2B
| $11.3M | 0.03% |
135,733
+127,977
| +1,650% | +$10.7M |
|