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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.8B
| $8.19M | 0.02% |
272,703
+105,405
| +63% | +$3.17M |
|
402
Portland General Electric
POR
$4.61B
| $8.18M | 0.02% |
178,300
+1,000
| +0.6% | +$45.9K |
|
403
Cathay General Bancorp
CATY
$3.44B
| $8.17M | 0.02% |
243,738
+4,123
| +2% | +$138K |
|
|
ZEN
404
DELISTED
ZENDESK INC
ZEN
| $8.05M | 0.02% |
+137,921
| New | +$8.05M |
|
405
MBIA
MBI
$386M
| $8.05M | 0.02% |
902,433
-784,010
| -46% | -$6.99M |
|
406
Deere & Co
DE
$130B
| $8.01M | 0.02% |
53,665
-1,031
| -2% | -$154K |
|
407
Prosperity Bancshares
PB
$6.46B
| $8M | 0.02% |
128,347
-11,165
| -8% | -$696K |
|
|
WRI
408
DELISTED
Weingarten Realty Investors
WRI
| $7.99M | 0.02% |
322,226
+14,210
| +5% | +$353K |
|
409
Charles River Laboratories
CRL
$7.97B
| $7.95M | 0.02% |
70,231
-4,410
| -6% | -$499K |
|
|
CIT
410
DELISTED
CIT Group Inc.
CIT
| $7.95M | 0.02% |
207,686
+38,838
| +23% | +$1.49M |
|
|
REGI
411
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.93M | 0.02% |
308,490
+141,790
| +85% | +$3.64M |
|
412
Vail Resorts
MTN
$5.64B
| $7.88M | 0.02% |
37,372
+29,035
| +348% | +$6.12M |
|
413
Choice Hotels
CHH
$5.31B
| $7.83M | 0.02% |
109,374
-10,124
| -8% | -$725K |
|
414
AMC Networks
AMCX
$343M
| $7.8M | 0.02% |
142,176
-47,052
| -25% | -$2.58M |
|
415
Popular Inc
BPOP
$8.39B
| $7.79M | 0.02% |
164,910
+5,093
| +3% | +$240K |
|
416
Banco Bradesco
BBD
$33.3B
| $7.72M | 0.02% |
1,246,771
-1,208,854
| -49% | -$7.49M |
|
417
GE Aerospace
GE
$293B
| $7.7M | 0.02% |
212,137
-290,247
| -58% | -$10.5M |
|
418
Huntsman Corp
HUN
$1.95B
| $7.68M | 0.02% |
398,377
+53,531
| +16% | +$1.03M |
|
419
Park Hotels & Resorts
PK
$2.37B
| $7.6M | 0.02% |
292,466
| – | – |
|
420
Sunstone Hotel Investors
SHO
$1.79B
| $7.53M | 0.02% |
578,390
+900
| +0.2% | +$11.7K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $7.44M | 0.02% |
155,427
+146,937
| +1,731% | +$7.04M |
|
422
Seagate
STX
$40.7B
| $7.39M | 0.02% |
191,414
+9,929
| +5% | +$383K |
|
|
HIBB
423
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.35M | 0.02% |
513,925
-47,045
| -8% | -$673K |
|
424
Usana Health Sciences
USNA
$565M
| $7.34M | 0.02% |
62,315
+34,500
| +124% | +$4.06M |
|
425
Bank of Montreal
BMO
$90.9B
| $7.34M | 0.02% |
82,251
+2,137
| +3% | +$191K |
|