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 | |
|---|---|---|---|---|---|---|
|
FSCT
626
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.63M | 0.01% |
+107,042
| New | +$3.63M |
|
627
Myriad Genetics
MYGN
$642M
| $3.61M | 0.01% |
130,070
-1,199
| -0.9% | -$33.3K |
|
|
WUBA
628
DELISTED
58.COM INC
WUBA
| $3.61M | 0.01% |
58,007
+886
| +2% | +$55.1K |
|
|
TWO
629
Two Harbors Investment
TWO
$1.06B
| $3.59M | 0.01% |
70,816
-3,015
| -4% | -$153K |
|
630
Moelis & Co
MC
$5.44B
| $3.58M | 0.01% |
102,367
-4,448
| -4% | -$155K |
|
|
FL
631
DELISTED
Foot Locker
FL
| $3.56M | 0.01% |
84,966
-105,600
| -55% | -$4.43M |
|
632
Huntsman Corp
HUN
$1.88B
| $3.56M | 0.01% |
173,971
-63,599
| -27% | -$1.3M |
|
633
Broadridge
BR
$29.3B
| $3.55M | 0.01% |
27,814
-25,886
| -48% | -$3.31M |
|
634
Anywhere Real Estate
HOUS
$699M
| $3.55M | 0.01% |
489,660
+253,869
| +108% | +$1.84M |
|
|
MBT
635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.54M | 0.01% |
380,330
-23,742
| -6% | -$221K |
|
636
Illinois Tool Works
ITW
$76.5B
| $3.52M | 0.01% |
23,308
-3,089
| -12% | -$466K |
|
637
Edison International
EIX
$21.4B
| $3.49M | 0.01% |
51,805
-3,087
| -6% | -$208K |
|
638
Bombardier Recreational Products
DOOO
$4.69B
| $3.49M | 0.01% |
97,500
-5,300
| -5% | -$189K |
|
639
United Parcel Service
UPS
$71.1B
| $3.48M | 0.01% |
33,632
-3,812
| -10% | -$394K |
|
640
Amphenol
APH
$145B
| $3.44M | 0.01% |
143,184
-3,096
| -2% | -$74.3K |
|
641
Raymond James Financial
RJF
$33.2B
| $3.42M | 0.01% |
60,686
| – | – |
|
|
HA
642
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | 0.01% |
124,749
-3,641
| -3% | -$99.9K |
|
|
X
643
DELISTED
US Steel
X
| $3.42M | 0.01% |
223,359
+31,159
| +16% | +$477K |
|
644
Charter Communications
CHTR
$35.9B
| $3.4M | 0.01% |
8,589
-1,053
| -11% | -$416K |
|
645
Emergent Biosolutions
EBS
$425M
| $3.39M | 0.01% |
70,054
-74,574
| -52% | -$3.6M |
|
|
AAWW
646
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.37M | 0.01% |
75,570
-2,463
| -3% | -$110K |
|
647
Lennar Class A
LEN
$35.4B
| $3.37M | 0.01% |
71,830
-7
| -0% | -$329 |
|
648
Campbell Soup
CPB
$9.98B
| $3.35M | 0.01% |
83,543
-1,054
| -1% | -$42.3K |
|
649
Dave & Buster's
PLAY
$769M
| $3.33M | 0.01% |
82,366
+7,083
| +9% | +$287K |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $3.32M | 0.01% |
25,879
-464,139
| -95% | -$59.6M |
|