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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$8.07B
| $10M | 0.02% |
74,641
-9,917
| -12% | -$1.33M |
|
402
Illinois Tool Works
ITW
$77.6B
| $9.98M | 0.02% |
70,696
-142
| -0.2% | -$20K |
|
403
Choice Hotels
CHH
$5.41B
| $9.95M | 0.02% |
119,498
-7,837
| -6% | -$653K |
|
404
Cathay General Bancorp
CATY
$3.43B
| $9.93M | 0.02% |
239,615
+68,115
| +40% | +$2.82M |
|
405
Loews
L
$20B
| $9.93M | 0.02% |
197,700
+14,611
| +8% | +$734K |
|
406
AXIS Capital
AXS
$7.62B
| $9.93M | 0.02% |
172,030
+34,721
| +25% | +$2M |
|
407
Spire
SR
$4.46B
| $9.69M | 0.02% |
131,687
-9,084
| -6% | -$668K |
|
408
Prosperity Bancshares
PB
$6.46B
| $9.68M | 0.02% |
139,512
+24,810
| +22% | +$1.72M |
|
409
Park Hotels & Resorts
PK
$2.4B
| $9.6M | 0.02% |
+292,466
| New | +$9.6M |
|
410
Emergent Biosolutions
EBS
$404M
| $9.52M | 0.02% |
144,566
-15,409
| -10% | -$1.01M |
|
411
Sunstone Hotel Investors
SHO
$1.81B
| $9.45M | 0.02% |
+577,490
| New | +$9.45M |
|
412
Casey's General Stores
CASY
$18.8B
| $9.41M | 0.02% |
72,900
-16,100
| -18% | -$2.08M |
|
413
Huntsman Corp
HUN
$1.95B
| $9.39M | 0.02% |
344,846
+40,443
| +13% | +$1.1M |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $9.36M | 0.02% |
178,624
-77,369
| -30% | -$4.05M |
|
|
MOMO
415
Hello Group
MOMO
$1.37B
| $9.34M | 0.02% |
+213,124
| New | +$9.34M |
|
|
WRI
416
DELISTED
Weingarten Realty Investors
WRI
| $9.17M | 0.02% |
+308,016
| New | +$9.17M |
|
|
DNB
417
DELISTED
Dun & Bradstreet
DNB
| $9.14M | 0.02% |
64,141
-4,410
| -6% | -$629K |
|
418
Rogers Communications
RCI
$19.4B
| $9.1M | 0.02% |
+136,995
| New | +$9.1M |
|
|
BRSS
419
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.07M | 0.02% |
245,690
-24,492
| -9% | -$904K |
|
420
Boston Properties
BXP
$12.2B
| $9.05M | 0.02% |
+73,518
| New | +$9.05M |
|
421
Zoetis
ZTS
$67.9B
| $9.04M | 0.02% |
98,738
+7,737
| +9% | +$708K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $8.99M | 0.02% |
268,806
-22,738
| -8% | -$761K |
|
423
Acco Brands
ACCO
$364M
| $8.91M | 0.02% |
788,590
-17,514
| -2% | -$198K |
|
424
TTM Technologies
TTMI
$4.93B
| $8.89M | 0.02% |
558,970
-14,876
| -3% | -$237K |
|
425
PBF Energy
PBF
$3.3B
| $8.79M | 0.02% |
176,036
+51,936
| +42% | +$2.59M |
|