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 | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$57.7B
| $2.84M | 0.01% |
30,612
-2,900
| -9% | -$269K |
|
|
DRE
677
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.01% |
89,477
-799
| -0.9% | -$25.3K |
|
678
Assertio
ASRT
$77.5M
| $2.83M | 0.01% |
204,848
+790
| +0.4% | +$10.9K |
|
679
Nutanix
NTNX
$20.7B
| $2.78M | 0.01% |
107,260
-57,199
| -35% | -$1.48M |
|
680
Southwest Airlines
LUV
$16.3B
| $2.78M | 0.01% |
54,606
-203,732
| -79% | -$10.4M |
|
681
Align Technology
ALGN
$9.64B
| $2.73M | 0.01% |
9,968
+194
| +2% | +$53.1K |
|
682
EOG Resources
EOG
$65.7B
| $2.67M | 0.01% |
28,660
-65,729
| -70% | -$6.13M |
|
|
WP
683
DELISTED
Worldpay, Inc.
WP
| $2.66M | 0.01% |
21,723
| – | – |
|
684
Crown Castle
CCI
$40.9B
| $2.65M | 0.01% |
20,278
-13,617
| -40% | -$1.78M |
|
|
MIK
685
DELISTED
Michaels Stores, Inc
MIK
| $2.56M | 0.01% |
293,864
-399,651
| -58% | -$3.48M |
|
686
Johnson Controls International
JCI
$70.5B
| $2.51M | 0.01% |
60,758
-5,752
| -9% | -$238K |
|
687
Xerox
XRX
$456M
| $2.5M | 0.01% |
70,500
-41,280
| -37% | -$1.46M |
|
|
MDR
688
DELISTED
McDermott International
MDR
| $2.49M | 0.01% |
257,420
-147,254
| -36% | -$1.42M |
|
689
Marsh & McLennan
MMC
$97.7B
| $2.48M | 0.01% |
24,888
-2,752
| -10% | -$275K |
|
690
Baytex Energy
BTE
$1.83B
| $2.48M | 0.01% |
1,601,391
-67,556
| -4% | -$105K |
|
|
POLY
691
DELISTED
Plantronics, Inc.
POLY
| $2.47M | 0.01% |
66,701
+1,811
| +3% | +$67.1K |
|
692
NXP Semiconductors
NXPI
$55.3B
| $2.46M | 0.01% |
25,185
+2,271
| +10% | +$222K |
|
693
CNX Resources
CNX
$4.14B
| $2.41M | 0.01% |
329,987
-17,350
| -5% | -$127K |
|
|
SNP
694
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.4M | 0.01% |
35,161
-4,228
| -11% | -$288K |
|
695
Vistra
VST
$70.9B
| $2.39M | 0.01% |
105,418
+1,731
| +2% | +$39.2K |
|
696
Howmet Aerospace
HWM
$74.1B
| $2.39M | 0.01% |
120,402
-14,833
| -11% | -$294K |
|
697
General Motors
GM
$54.6B
| $2.37M | 0.01% |
61,366
-79,363
| -56% | -$3.06M |
|
|
CONN
698
DELISTED
Conn's Inc.
CONN
| $2.36M | 0.01% |
132,582
-8,794
| -6% | -$157K |
|
699
Aon
AON
$78.1B
| $2.32M | 0.01% |
12,001
-1,440
| -11% | -$278K |
|
700
Progressive
PGR
$144B
| $2.29M | 0.01% |
28,588
-168,437
| -85% | -$13.5M |
|