Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.8B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Quest Diagnostics
DGX
|
$94.7M |
| 3 |
State Street
STT
|
$62.3M |
| 4 |
Chart Industries
GTLS
|
$60.5M |
| 5 |
DaVita
DVA
|
$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Microsoft
MSFT
|
$2.16B |
| 3 |
Alibaba
BABA
|
$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
$1.27B |
| 5 |
Amgen
AMGN
|
$1.25B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$35.4B
| $3.6M | 0.01% |
46,515
-40,847
| -47% | -$3.16M |
|
|
PGRE
577
Paramount Group
PGRE
$1.66B
| $3.59M | 0.01% |
504,536
-499,760
| -50% | -$3.55M |
|
578
Archrock
AROC
$4.44B
| $3.57M | 0.01% |
626,927
-620,211
| -50% | -$3.53M |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $3.56M | 0.01% |
71,678
-70,270
| -50% | -$3.49M |
|
580
Cathay General Bancorp
CATY
$3.43B
| $3.55M | 0.01% |
161,991
-157,931
| -49% | -$3.46M |
|
581
Henry Schein
HSIC
$8.42B
| $3.53M | 0.01% |
59,950
-1,199,410
| -95% | -$70.6M |
|
|
STL
582
DELISTED
Sterling Bancorp
STL
| $3.48M | 0.01% |
328,239
-325,103
| -50% | -$3.44M |
|
583
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.47M | 0.01% |
24,558
-24,558
| -50% | -$3.47M |
|
584
World Kinect Corp
WKC
$1.48B
| $3.46M | 0.01% |
159,896
-156,302
| -49% | -$3.39M |
|
|
BZUN
585
Baozun
BZUN
$207M
| $3.45M | 0.01% |
106,735
-1,065,801
| -91% | -$34.4M |
|
586
Old Republic International
ORI
$10.1B
| $3.37M | 0.01% |
228,513
-221,849
| -49% | -$3.27M |
|
|
NTUS
587
DELISTED
Natus Medical Inc
NTUS
| $3.35M | 0.01% |
194,660
-190,220
| -49% | -$3.27M |
|
|
JBGS
588
JBG SMITH
JBGS
$1.4B
| $3.34M | 0.01% |
121,940
-126,204
| -51% | -$3.46M |
|
589
Duke Energy
DUK
$93.8B
| $3.32M | 0.01% |
37,338
-30,602
| -45% | -$2.72M |
|
590
Air Products & Chemicals
APD
$64.5B
| $3.3M | 0.01% |
11,210
-413,280
| -97% | -$122M |
|
591
Sangamo Therapeutics
SGMO
$165M
| $3.28M | 0.01% |
332,511
-327,537
| -50% | -$3.23M |
|
592
JB Hunt Transport Services
JBHT
$13.9B
| $3.28M | 0.01% |
25,614
+5,564
| +28% | +$712K |
|
|
MOMO
593
Hello Group
MOMO
$1.37B
| $3.26M | 0.01% |
235,436
-146,852
| -38% | -$2.03M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.01% |
111,518
-113,380
| -50% | -$3.3M |
|
|
SJI
595
DELISTED
South Jersey Industries, Inc.
SJI
| $3.24M | 0.01% |
168,269
-163,039
| -49% | -$3.14M |
|
596
Dominion Energy
D
$49.7B
| $3.24M | 0.01% |
41,225
-37,795
| -48% | -$2.97M |
|
|
WIFI
597
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.21M | 0.01% |
319,348
-311,536
| -49% | -$3.13M |
|
598
Aon
AON
$79.9B
| $3.21M | 0.01% |
15,632
-9,072
| -37% | -$1.86M |
|
599
Ulta Beauty
ULTA
$23.1B
| $3.19M | 0.01% |
13,938
-140,550
| -91% | -$32.1M |
|
600
Welltower
WELL
$112B
| $3.18M | 0.01% |
56,867
-58,893
| -51% | -$3.29M |
|