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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32B
| $6.16M | 0.01% |
+43,699
| New | +$6.16M |
|
502
Nucor
NUE
$33.4B
| $6.05M | 0.01% |
95,420
+3,346
| +4% | +$212K |
|
503
Alcoa
AA
$8.03B
| $6.03M | 0.01% |
149,180
-922
| -0.6% | -$37.3K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $6.01M | 0.01% |
102,358
-14,582
| -12% | -$856K |
|
|
RDC
505
DELISTED
Rowan Companies Plc
RDC
| $6M | 0.01% |
+318,510
| New | +$6M |
|
506
News Corp Class A
NWSA
$16.5B
| $5.98M | 0.01% |
453,288
+75,200
| +20% | +$992K |
|
|
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.97M | 0.01% |
+186,155
| New | +$5.97M |
|
508
Vistra
VST
$63.4B
| $5.96M | 0.01% |
239,466
+230,548
| +2,585% | +$5.74M |
|
509
FirstEnergy
FE
$24.9B
| $5.91M | 0.01% |
159,040
+1,760
| +1% | +$65.4K |
|
510
Eldorado Gold
EGO
$5.35B
| $5.9M | 0.01% |
+1,043,480
| New | +$5.9M |
|
511
Fidelity National Information Services
FIS
$35.8B
| $5.87M | 0.01% |
53,793
+3,242
| +6% | +$354K |
|
512
Tyler Technologies
TYL
$24.2B
| $5.86M | 0.01% |
23,902
-1,000
| -4% | -$245K |
|
513
Dave & Buster's
PLAY
$787M
| $5.85M | 0.01% |
88,317
+11,962
| +16% | +$792K |
|
514
Alliant Energy
LNT
$16.5B
| $5.83M | 0.01% |
136,887
-1,900
| -1% | -$80.9K |
|
515
Colliers International
CIGI
$8.37B
| $5.82M | 0.01% |
+58,200
| New | +$5.82M |
|
516
Matrix Service
MTRX
$404M
| $5.8M | 0.01% |
235,330
+67,887
| +41% | +$1.67M |
|
517
Enterprise Financial Services Corp
EFSC
$2.22B
| $5.75M | 0.01% |
108,300
-42,600
| -28% | -$2.26M |
|
|
AAWW
518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.74M | 0.01% |
90,044
+13,902
| +18% | +$887K |
|
|
WFT
519
DELISTED
Weatherford International plc
WFT
| $5.66M | 0.01% |
+2,086,696
| New | +$5.66M |
|
520
Bombardier Recreational Products
DOOO
$4.77B
| $5.6M | 0.01% |
+92,400
| New | +$5.6M |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $5.59M | 0.01% |
67,261
-489
| -0.7% | -$40.7K |
|
522
Costco
COST
$426B
| $5.59M | 0.01% |
23,808
+517
| +2% | +$121K |
|
|
GHDX
523
DELISTED
Genomic Health, Inc.
GHDX
| $5.56M | 0.01% |
79,128
+11,776
| +17% | +$827K |
|
|
MNR
524
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.55M | 0.01% |
+331,625
| New | +$5.55M |
|
525
SITE Centers
SITC
$492M
| $5.53M | 0.01% |
+529,627
| New | +$5.53M |
|