Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$6.85B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
$738M |
| 2 |
Scotiabank
BNS
|
$650M |
| 3 |
Chubb
CB
|
$567M |
| 4 |
Alibaba
BABA
|
$490M |
| 5 |
TC Energy
TRP
|
$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 2 |
Pfizer
PFE
|
$236M |
| 3 |
AutoZone
AZO
|
$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$190M |
| 5 |
Kimberly-Clark
KMB
|
$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AMC Networks
AMCX
$319M
| $12.6M | 0.03% |
189,228
-720
| -0.4% | -$47.8K |
|
352
The GEO Group
GEO
$2.99B
| $12.5M | 0.03% |
+498,783
| New | +$12.5M |
|
353
Sabre
SABR
$679M
| $12.5M | 0.03% |
480,011
-39,239
| -8% | -$1.02M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.03% |
533,998
+49,504
| +10% | +$1.15M |
|
355
Liberty Latin America Class A
LILA
$1.6B
| $12.4M | 0.03% |
631,146
| – | – |
|
356
Hewlett Packard
HPE
$30.4B
| $12.4M | 0.03% |
758,347
+56,891
| +8% | +$928K |
|
357
SS&C Technologies
SSNC
$21.7B
| $12.4M | 0.03% |
217,517
+212,009
| +3,849% | +$12M |
|
358
PRA Group
PRAA
$663M
| $12.4M | 0.03% |
343,380
+150,350
| +78% | +$5.41M |
|
359
Camden Property Trust
CPT
$11.8B
| $12.3M | 0.03% |
+131,023
| New | +$12.3M |
|
360
Cognex
CGNX
$7.43B
| $12.2M | 0.03% |
219,406
+210,875
| +2,472% | +$11.8M |
|
361
Albemarle
ALB
$9.33B
| $12.2M | 0.03% |
122,485
-6,350
| -5% | -$634K |
|
362
Archer Daniels Midland
ADM
$29.8B
| $12.2M | 0.03% |
242,570
+210,183
| +649% | +$10.6M |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.1M | 0.03% |
233,820
+144,049
| +160% | +$7.48M |
|
364
Parker-Hannifin
PH
$95.9B
| $12.1M | 0.03% |
66,017
-4,155
| -6% | -$764K |
|
|
ARRS
365
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.02% |
+463,396
| New | +$12M |
|
366
Eaton
ETN
$136B
| $12M | 0.02% |
+138,000
| New | +$12M |
|
367
First Merchants
FRME
$2.42B
| $11.8M | 0.02% |
262,155
-45,432
| -15% | -$2.04M |
|
|
STAY
368
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.8M | 0.02% |
581,619
| – | – |
|
369
IPG Photonics
IPGP
$3.48B
| $11.8M | 0.02% |
75,421
+73,696
| +4,272% | +$11.5M |
|
370
Affiliated Managers Group
AMG
$6.62B
| $11.7M | 0.02% |
85,928
+8,513
| +11% | +$1.16M |
|
371
Globus Medical
GMED
$8.14B
| $11.7M | 0.02% |
206,254
+125,274
| +155% | +$7.11M |
|
372
Interactive Brokers
IBKR
$28.6B
| $11.6M | 0.02% |
840,600
| – | – |
|
|
TCO
373
DELISTED
Taubman Centers Inc.
TCO
| $11.6M | 0.02% |
+194,196
| New | +$11.6M |
|
|
AIV
374
Aimco
AIV
$1.11B
| $11.6M | 0.02% |
+1,975,468
| New | +$11.6M |
|
375
Baker Hughes
BKR
$45.7B
| $11.4M | 0.02% |
337,863
+36,799
| +12% | +$1.24M |
|