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 | |
|---|---|---|---|---|---|---|
|
MTOR
526
DELISTED
MERITOR, Inc.
MTOR
| $5.5M | 0.01% |
284,000
-82,000
| -22% | -$1.59M |
|
527
United Parcel Service
UPS
$71.7B
| $5.49M | 0.01% |
47,051
-303
| -0.6% | -$35.4K |
|
528
Fresh Del Monte Produce
FDP
$1.7B
| $5.49M | 0.01% |
161,968
+98,868
| +157% | +$3.35M |
|
529
Ionis Pharmaceuticals
IONS
$10B
| $5.47M | 0.01% |
105,977
+38,663
| +57% | +$1.99M |
|
|
UNIT
530
Uniti Group
UNIT
$1.78B
| $5.41M | 0.01% |
+268,600
| New | +$5.41M |
|
531
Huntington Bancshares
HBAN
$26B
| $5.41M | 0.01% |
362,555
+15,486
| +4% | +$231K |
|
532
Sangamo Therapeutics
SGMO
$157M
| $5.39M | 0.01% |
317,919
+125,903
| +66% | +$2.13M |
|
|
SRCI
533
DELISTED
SRC Energy Inc
SRCI
| $5.38M | 0.01% |
605,173
+491,673
| +433% | +$4.37M |
|
|
CLGX
534
DELISTED
Corelogic, Inc.
CLGX
| $5.36M | 0.01% |
108,500
+83,500
| +334% | +$4.13M |
|
535
Teck Resources
TECK
$19.6B
| $5.33M | 0.01% |
+171,100
| New | +$5.33M |
|
|
WRD
536
DELISTED
WildHorse Resource Development
WRD
| $5.28M | 0.01% |
223,266
+107,655
| +93% | +$2.55M |
|
537
IMAX
IMAX
$1.64B
| $5.27M | 0.01% |
204,367
+52,897
| +35% | +$1.36M |
|
538
Bio-Techne
TECH
$8.43B
| $5.23M | 0.01% |
102,420
+18,548
| +22% | +$946K |
|
539
Winnebago Industries
WGO
$1.01B
| $5.2M | 0.01% |
156,830
+124,430
| +384% | +$4.12M |
|
540
Service Corp International
SCI
$11.1B
| $5.2M | 0.01% |
117,510
+36,115
| +44% | +$1.6M |
|
|
FBC
541
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.19M | 0.01% |
164,800
-64,600
| -28% | -$2.03M |
|
|
ULTI
542
DELISTED
Ultimate Software Group Inc
ULTI
| $5.18M | 0.01% |
16,074
+4,106
| +34% | +$1.32M |
|
|
EGN
543
DELISTED
Energen
EGN
| $5.14M | 0.01% |
59,611
+11,058
| +23% | +$953K |
|
544
Ambev
ABEV
$34.8B
| $5.13M | 0.01% |
+1,122,867
| New | +$5.13M |
|
545
Zebra Technologies
ZBRA
$15.9B
| $5.13M | 0.01% |
28,990
+6,947
| +32% | +$1.23M |
|
546
Ligand Pharmaceuticals
LGND
$3.21B
| $5.11M | 0.01% |
29,817
+4,228
| +17% | +$724K |
|
547
Integra LifeSciences
IART
$1.22B
| $5.09M | 0.01% |
+77,259
| New | +$5.09M |
|
548
Terex
TEX
$3.35B
| $5.05M | 0.01% |
+126,491
| New | +$5.05M |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.04M | 0.01% |
44,278
+7,535
| +21% | +$858K |
|
550
Central Garden & Pet Class A
CENTA
$2.13B
| $5.04M | 0.01% |
190,125
-74,750
| -28% | -$1.98M |
|