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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.56B
| $4.97M | 0.01% |
166,972
+132,237
| +381% | +$3.94M |
|
502
FIVE9
FIVN
$1.95B
| $4.97M | 0.01% |
113,724
+21,186
| +23% | +$926K |
|
503
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.97M | 0.01% |
249,728
+10,569
| +4% | +$210K |
|
504
HDFC Bank
HDB
$180B
| $4.97M | 0.01% |
95,892
+12,414
| +15% | +$643K |
|
505
NetEase
NTES
$92.3B
| $4.91M | 0.01% |
104,375
-1,032,200
| -91% | -$48.6M |
|
506
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.89M | 0.01% |
128,386
+72,272
| +129% | +$2.75M |
|
507
CyberArk
CYBR
$23.6B
| $4.87M | 0.01% |
65,661
+3,346
| +5% | +$248K |
|
508
Maximus
MMS
$4.94B
| $4.85M | 0.01% |
74,493
+3,070
| +4% | +$200K |
|
|
STOR
509
DELISTED
STORE Capital Corporation
STOR
| $4.83M | 0.01% |
170,692
+8,599
| +5% | +$243K |
|
510
Petrobras
PBR
$82.2B
| $4.79M | 0.01% |
368,453
+149,400
| +68% | +$1.94M |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.79M | 0.01% |
244,980
+29,865
| +14% | +$583K |
|
512
Diodes
DIOD
$2.44B
| $4.78M | 0.01% |
148,094
+23,489
| +19% | +$758K |
|
513
General Motors
GM
$54.6B
| $4.77M | 0.01% |
142,675
+1,354
| +1% | +$45.3K |
|
514
Colliers International
CIGI
$8.4B
| $4.71M | 0.01% |
62,600
+4,400
| +8% | +$331K |
|
515
Advanced Micro Devices
AMD
$259B
| $4.71M | 0.01% |
254,994
+194,521
| +322% | +$3.59M |
|
|
CHSP
516
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.7M | 0.01% |
193,164
+7,009
| +4% | +$171K |
|
517
United Parcel Service
UPS
$71.1B
| $4.7M | 0.01% |
48,199
+1,148
| +2% | +$112K |
|
518
Compass Minerals
CMP
$752M
| $4.7M | 0.01% |
112,731
+53,631
| +91% | +$2.24M |
|
519
Nexstar Media Group
NXST
$5.98B
| $4.7M | 0.01% |
59,734
-701
| -1% | -$55.1K |
|
520
Exponent
EXPO
$3.5B
| $4.7M | 0.01% |
92,625
+3,131
| +3% | +$159K |
|
521
Coeur Mining
CDE
$9.6B
| $4.68M | 0.01% |
1,047,443
+178,019
| +20% | +$796K |
|
|
MNR
522
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.66M | 0.01% |
376,130
+44,505
| +13% | +$552K |
|
523
LGI Homes
LGIH
$1.41B
| $4.65M | 0.01% |
102,869
+23,549
| +30% | +$1.06M |
|
524
Service Corp International
SCI
$11B
| $4.65M | 0.01% |
115,490
-2,020
| -2% | -$81.3K |
|
525
Yum China
YUMC
$16.2B
| $4.65M | 0.01% |
138,601
-996
| -0.7% | -$33.4K |
|