Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Simmons First National
SFNC
$2.97B
| $3.93M | 0.01% |
168,709
-7,069
| -4% | -$164K |
|
602
Analog Devices
ADI
$122B
| $3.9M | 0.01% |
34,485
-3,071
| -8% | -$347K |
|
603
Lumentum
LITE
$11.5B
| $3.89M | 0.01% |
72,908
-2,384
| -3% | -$127K |
|
604
Prestige Consumer Healthcare
PBH
$3.2B
| $3.88M | 0.01% |
122,303
+3,421
| +3% | +$108K |
|
|
CMD
605
DELISTED
Cantel Medical Corporation
CMD
| $3.87M | 0.01% |
47,972
-2,619
| -5% | -$211K |
|
606
Commercial Metals
CMC
$6.53B
| $3.86M | 0.01% |
216,067
-172,872
| -44% | -$3.09M |
|
607
Vishay Intertechnology
VSH
$2.07B
| $3.86M | 0.01% |
233,471
+3,229
| +1% | +$53.3K |
|
|
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.85M | 0.01% |
260,232
-7,865
| -3% | -$116K |
|
609
Weibo
WB
$2.98B
| $3.85M | 0.01% |
88,266
+25,712
| +41% | +$1.12M |
|
610
AMC Networks
AMCX
$328M
| $3.84M | 0.01% |
70,373
-72,531
| -51% | -$3.95M |
|
611
Matrix Service
MTRX
$339M
| $3.83M | 0.01% |
189,231
-9,915
| -5% | -$201K |
|
612
Equity Residential
EQR
$25.2B
| $3.83M | 0.01% |
50,455
-404
| -0.8% | -$30.7K |
|
613
Alarm.com
ALRM
$2.76B
| $3.83M | 0.01% |
+71,605
| New | +$3.83M |
|
|
WIFI
614
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.82M | 0.01% |
212,533
+40,875
| +24% | +$735K |
|
615
Elanco Animal Health
ELAN
$9.11B
| $3.81M | 0.01% |
112,727
+56,840
| +102% | +$1.92M |
|
616
BlackBerry
BB
$2.25B
| $3.81M | 0.01% |
510,647
-13,400
| -3% | -$99.9K |
|
|
GAP
617
The Gap, Inc.
GAP
$8.93B
| $3.8M | 0.01% |
211,501
+138,205
| +189% | +$2.48M |
|
618
Fresh Del Monte Produce
FDP
$1.7B
| $3.79M | 0.01% |
140,594
-8,478
| -6% | -$228K |
|
619
Fidelity National Information Services
FIS
$34.7B
| $3.77M | 0.01% |
30,741
-219,773
| -88% | -$27M |
|
|
AEL
620
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.77M | 0.01% |
138,748
-192,625
| -58% | -$5.23M |
|
621
Wheaton Precious Metals
WPM
$47.9B
| $3.73M | 0.01% |
154,141
+134,979
| +704% | +$3.27M |
|
622
PBF Energy
PBF
$3.26B
| $3.71M | 0.01% |
118,602
-11,069
| -9% | -$347K |
|
|
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.71M | 0.01% |
90,253
-112,173
| -55% | -$4.61M |
|
624
Greif
GEF
$3.54B
| $3.66M | 0.01% |
112,407
-3,045
| -3% | -$99.1K |
|
625
Microchip Technology
MCHP
$34.9B
| $3.63M | 0.01% |
83,752
-79,218
| -49% | -$3.44M |
|