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 | |
|---|---|---|---|---|---|---|
426
Louisiana-Pacific
LPX
$6.9B
| $8.77M | 0.02% |
331,227
+5,521
| +2% | +$146K |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $8.72M | 0.02% |
168,848
-1,000
| -0.6% | -$51.6K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $8.68M | 0.02% |
154,009
+7,655
| +5% | +$432K |
|
429
KeyCorp
KEY
$20.8B
| $8.66M | 0.02% |
435,487
+221,802
| +104% | +$4.41M |
|
430
American Airlines Group
AAL
$8.63B
| $8.61M | 0.02% |
208,367
-3,290
| -2% | -$136K |
|
431
Seagate
STX
$40B
| $8.59M | 0.02% |
+181,485
| New | +$8.59M |
|
432
Commercial Metals
CMC
$6.63B
| $8.57M | 0.02% |
417,663
-8,072
| -2% | -$166K |
|
433
Bank of Montreal
BMO
$90.3B
| $8.54M | 0.02% |
+80,114
| New | +$8.54M |
|
434
Microchip Technology
MCHP
$35.6B
| $8.52M | 0.02% |
216,008
+39,336
| +22% | +$1.55M |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $8.41M | 0.02% |
61,732
+52,362
| +559% | +$7.14M |
|
436
Manhattan Associates
MANH
$13B
| $8.35M | 0.02% |
152,871
-186,100
| -55% | -$10.2M |
|
437
Madison Square Garden
MSGS
$4.71B
| $8.28M | 0.02% |
36,829
-47,290
| -56% | -$10.6M |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $8.24M | 0.02% |
791,225
+377,425
| +91% | +$3.93M |
|
439
Deere & Co
DE
$128B
| $8.22M | 0.02% |
54,696
-253,564
| -82% | -$38.1M |
|
440
Popular Inc
BPOP
$8.47B
| $8.19M | 0.02% |
159,817
-9,757
| -6% | -$500K |
|
441
Oneok
OKE
$45.7B
| $8.18M | 0.02% |
120,658
-5,639
| -4% | -$382K |
|
442
Royal Caribbean
RCL
$95.7B
| $8.13M | 0.02% |
+62,581
| New | +$8.13M |
|
443
Oceaneering
OII
$2.41B
| $8.13M | 0.02% |
294,613
-24,921
| -8% | -$688K |
|
444
Vishay Intertechnology
VSH
$2.11B
| $8.1M | 0.02% |
397,959
+34,402
| +9% | +$700K |
|
445
Portland General Electric
POR
$4.69B
| $8.09M | 0.02% |
177,300
+10,800
| +6% | +$493K |
|
|
ISBC
446
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.04M | 0.02% |
+655,500
| New | +$8.04M |
|
447
Cinemark Holdings
CNK
$2.98B
| $7.94M | 0.02% |
197,435
+57,084
| +41% | +$2.3M |
|
448
PVH
PVH
$4.22B
| $7.82M | 0.02% |
54,180
-6,202
| -10% | -$895K |
|
|
LABL
449
DELISTED
Multi-Color Corp
LABL
| $7.8M | 0.02% |
+125,319
| New | +$7.8M |
|
|
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.73M | 0.02% |
149,863
+75,718
| +102% | +$3.9M |
|