Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
651
DELISTED
New Relic, Inc.
NEWR
| $3.31M | 0.01% |
53,585
+1,058
| +2% | +$65.4K |
|
652
Wheaton Precious Metals
WPM
$47.9B
| $3.29M | 0.01% |
124,089
-30,052
| -19% | -$797K |
|
653
Humana
HUM
$37.4B
| $3.29M | 0.01% |
12,920
-83,130
| -87% | -$21.1M |
|
654
Agnico Eagle Mines
AEM
$76.3B
| $3.29M | 0.01% |
60,092
-18,672
| -24% | -$1.02M |
|
655
Groupon
GRPN
$922M
| $3.27M | 0.01% |
61,492
+1,038
| +2% | +$55.2K |
|
656
Texas Pacific Land
TPL
$20.7B
| $3.27M | 0.01% |
15,330
+33
| +0.2% | +$7.03K |
|
657
Dave & Buster's
PLAY
$820M
| $3.26M | 0.01% |
83,890
+1,524
| +2% | +$59.3K |
|
658
Factset
FDS
$14B
| $3.26M | 0.01% |
13,462
+11,672
| +652% | +$2.82M |
|
659
Bunge Global
BG
$16.6B
| $3.25M | 0.01% |
57,499
| – | – |
|
660
Deere & Co
DE
$128B
| $3.23M | 0.01% |
19,237
+904
| +5% | +$152K |
|
661
Boston Properties
BXP
$12.1B
| $3.22M | 0.01% |
24,763
-548
| -2% | -$71.3K |
|
662
Global Payments
GPN
$21.1B
| $3.17M | 0.01% |
20,181
+12,879
| +176% | +$2.02M |
|
|
GLUU
663
DELISTED
Glu Mobile Inc.
GLUU
| $3.15M | 0.01% |
640,226
+6,718
| +1% | +$33.1K |
|
664
Johnson Controls International
JCI
$68.7B
| $3.15M | 0.01% |
71,600
+10,842
| +18% | +$477K |
|
665
PNC Financial Services
PNC
$80.8B
| $3.14M | 0.01% |
22,495
-456
| -2% | -$63.7K |
|
|
AIMC
666
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.07M | 0.01% |
111,023
+1,190
| +1% | +$32.9K |
|
667
Cleveland-Cliffs
CLF
$5.56B
| $3.07M | 0.01% |
435,020
+6,909
| +2% | +$48.8K |
|
668
Voya Financial
VOYA
$7.38B
| $3.05M | 0.01% |
55,798
| – | – |
|
669
Dominion Energy
D
$49.6B
| $3.04M | 0.01% |
37,411
-1,907
| -5% | -$155K |
|
|
DRE
670
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.01% |
88,297
-1,180
| -1% | -$40.3K |
|
671
Elanco Animal Health
ELAN
$9.03B
| $2.98M | 0.01% |
112,927
+200
| +0.2% | +$5.27K |
|
|
MIK
672
DELISTED
Michaels Stores, Inc
MIK
| $2.92M | 0.01% |
296,830
+2,966
| +1% | +$29.2K |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $2.91M | 0.01% |
42,466
-691
| -2% | -$47.3K |
|
674
Southwest Airlines
LUV
$16.5B
| $2.89M | 0.01% |
53,324
-1,282
| -2% | -$69.4K |
|
675
PVH
PVH
$4.25B
| $2.89M | 0.01% |
32,866
-367
| -1% | -$32.2K |
|