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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$8.54B
| $9.45M | 0.02% |
122,621
+136
| +0.1% | +$10.5K |
|
377
Loews
L
$19.9B
| $9.24M | 0.02% |
203,030
+5,330
| +3% | +$243K |
|
|
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.24M | 0.02% |
888,500
+233,000
| +36% | +$2.42M |
|
379
Robert Half
RHI
$3.66B
| $9.16M | 0.02% |
160,128
+72,496
| +83% | +$4.15M |
|
380
First Merchants
FRME
$2.36B
| $9.09M | 0.02% |
265,242
+3,087
| +1% | +$106K |
|
381
Ventas
VTR
$30.9B
| $9.03M | 0.02% |
154,115
+134,297
| +678% | +$7.87M |
|
382
Red Rock Resorts
RRR
$3.63B
| $8.99M | 0.02% |
442,708
-83,897
| -16% | -$1.7M |
|
|
NBIS
383
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $8.97M | 0.02% |
327,836
+3,344
| +1% | +$91.5K |
|
|
WP
384
DELISTED
Worldpay, Inc.
WP
| $8.9M | 0.02% |
116,461
+5,606
| +5% | +$428K |
|
385
Scansource
SCSC
$973M
| $8.9M | 0.02% |
258,754
+1,265
| +0.5% | +$43.5K |
|
|
MIK
386
DELISTED
Michaels Stores, Inc
MIK
| $8.87M | 0.02% |
654,937
-129,117
| -16% | -$1.75M |
|
|
AGN
387
DELISTED
Allergan plc
AGN
| $8.83M | 0.02% |
66,046
-38,520
| -37% | -$5.15M |
|
388
Sabra Healthcare REIT
SBRA
$4.6B
| $8.8M | 0.02% |
+533,654
| New | +$8.8M |
|
389
Cullen/Frost Bankers
CFR
$8.34B
| $8.79M | 0.02% |
+99,971
| New | +$8.79M |
|
|
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.73M | 0.02% |
312,535
+7,987
| +3% | +$223K |
|
391
Affiliated Managers Group
AMG
$6.57B
| $8.67M | 0.02% |
88,970
+3,042
| +4% | +$296K |
|
392
Insight Enterprises
NSIT
$4.03B
| $8.66M | 0.02% |
212,509
+85,509
| +67% | +$3.48M |
|
393
AXIS Capital
AXS
$7.67B
| $8.64M | 0.02% |
167,388
-4,642
| -3% | -$240K |
|
394
Boston Properties
BXP
$12B
| $8.54M | 0.02% |
75,875
+2,357
| +3% | +$265K |
|
395
Royal Caribbean
RCL
$93.8B
| $8.54M | 0.02% |
87,316
+24,735
| +40% | +$2.42M |
|
396
EOG Resources
EOG
$64.2B
| $8.48M | 0.02% |
97,270
-146,262
| -60% | -$12.8M |
|
397
Halliburton
HAL
$18.5B
| $8.46M | 0.02% |
318,338
-350,558
| -52% | -$9.32M |
|
398
Microchip Technology
MCHP
$35.2B
| $8.41M | 0.02% |
233,892
+17,884
| +8% | +$643K |
|
399
Emergent Biosolutions
EBS
$441M
| $8.38M | 0.02% |
141,320
-3,246
| -2% | -$192K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $8.25M | 0.02% |
188,033
+9,409
| +5% | +$413K |
|