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 | |
|---|---|---|---|---|---|---|
451
CBIZ
CBZ
$3.11B
| $7.63M | 0.02% |
322,114
-70,586
| -18% | -$1.67M |
|
452
Watsco
WSO
$16.3B
| $7.63M | 0.02% |
42,851
+18,913
| +79% | +$3.37M |
|
|
MDR
453
DELISTED
McDermott International
MDR
| $7.61M | 0.02% |
+413,139
| New | +$7.61M |
|
454
Humana
HUM
$32.8B
| $7.56M | 0.02% |
22,339
+3,359
| +18% | +$1.14M |
|
455
Steel Dynamics
STLD
$19.2B
| $7.56M | 0.02% |
167,298
+19,580
| +13% | +$885K |
|
456
Fomento Económico Mexicano
FMX
$30.2B
| $7.54M | 0.02% |
+76,177
| New | +$7.54M |
|
457
Autoliv
ALV
$9.66B
| $7.42M | 0.02% |
85,584
-3,144
| -4% | -$273K |
|
458
Skywest
SKYW
$4.35B
| $7.34M | 0.02% |
124,600
-48,800
| -28% | -$2.87M |
|
|
DLPH
459
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.29M | 0.02% |
+232,425
| New | +$7.29M |
|
|
XHR
460
Xenia Hotels & Resorts
XHR
$1.37B
| $7.27M | 0.02% |
+306,800
| New | +$7.27M |
|
|
HDS
461
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.22M | 0.01% |
168,617
+147,900
| +714% | +$6.33M |
|
462
America Movil
AMX
$59.6B
| $7.12M | 0.01% |
+443,390
| New | +$7.12M |
|
463
Arrow Electronics
ARW
$6.5B
| $7.09M | 0.01% |
96,163
| – | – |
|
464
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.07M | 0.01% |
476,558
-21,551
| -4% | -$320K |
|
|
MAXR
465
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.06M | 0.01% |
+165,900
| New | +$7.06M |
|
|
TIVO
466
DELISTED
Tivo Inc
TIVO
| $7.05M | 0.01% |
566,414
+59,900
| +12% | +$746K |
|
467
MSCI
MSCI
$44B
| $7.02M | 0.01% |
39,593
+12,033
| +44% | +$2.13M |
|
468
AES
AES
$9.06B
| $7.02M | 0.01% |
501,115
-141,700
| -22% | -$1.98M |
|
469
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.99M | 0.01% |
+41,559
| New | +$6.99M |
|
470
Synovus
SNV
$7.15B
| $6.94M | 0.01% |
151,645
+8,093
| +6% | +$371K |
|
471
Southern Copper
SCCO
$81.1B
| $6.91M | 0.01% |
168,227
-6,441
| -4% | -$265K |
|
472
Thomson Reuters
TRI
$79.2B
| $6.91M | 0.01% |
+102,604
| New | +$6.91M |
|
473
Baytex Energy
BTE
$1.71B
| $6.88M | 0.01% |
+1,835,947
| New | +$6.88M |
|
474
Xylem
XYL
$33.5B
| $6.87M | 0.01% |
86,076
+18,379
| +27% | +$1.47M |
|
475
Insight Enterprises
NSIT
$3.99B
| $6.87M | 0.01% |
127,000
-66,300
| -34% | -$3.59M |
|