Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$45.9B
(+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 | |
|---|---|---|---|---|---|---|
676
Kinder Morgan
KMI
$59.3B
| $2.85M | 0.01% |
137,974
+399
| +0.3% | +$8.23K |
|
677
Nutanix
NTNX
$18.1B
| $2.84M | 0.01% |
110,047
+2,787
| +3% | +$71.8K |
|
678
Dentsply Sirona
XRAY
$2.76B
| $2.79M | 0.01% |
52,608
+40,261
| +326% | +$2.14M |
|
679
Canadian National Railway
CNI
$60.3B
| $2.77M | 0.01% |
30,612
| – | – |
|
680
Sangamo Therapeutics
SGMO
$161M
| $2.74M | 0.01% |
300,393
+2,126
| +0.7% | +$19.4K |
|
681
BlackBerry
BB
$2.22B
| $2.65M | 0.01% |
518,147
+7,500
| +1% | +$38.4K |
|
682
Alcoa
AA
$8.09B
| $2.64M | 0.01% |
131,161
+171
| +0.1% | +$3.44K |
|
|
CARB
683
DELISTED
Carbonite Inc
CARB
| $2.63M | 0.01% |
171,267
+864
| +0.5% | +$13.3K |
|
684
Tencent Music
TME
$38.1B
| $2.62M | 0.01% |
202,882
+6,156
| +3% | +$79.6K |
|
685
Xerox
XRX
$479M
| $2.59M | 0.01% |
85,307
+14,807
| +21% | +$450K |
|
686
Fidelity National Financial
FNF
$16B
| $2.58M | 0.01% |
57,785
+8,611
| +18% | +$384K |
|
|
POLY
687
DELISTED
Plantronics, Inc.
POLY
| $2.52M | 0.01% |
67,176
+475
| +0.7% | +$17.8K |
|
688
Park Hotels & Resorts
PK
$2.37B
| $2.49M | 0.01% |
+98,959
| New | +$2.49M |
|
689
Baytex Energy
BTE
$1.74B
| $2.48M | 0.01% |
1,616,391
+15,000
| +0.9% | +$23K |
|
690
Equinix
EQIX
$74B
| $2.47M | 0.01% |
4,260
+318
| +8% | +$184K |
|
691
SEI Investments
SEIC
$10.7B
| $2.45M | 0.01% |
41,352
-433,817
| -91% | -$25.7M |
|
692
Marsh & McLennan
MMC
$101B
| $2.42M | 0.01% |
24,190
-698
| -3% | -$69.8K |
|
|
WIFI
693
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.4M | 0.01% |
216,169
+3,636
| +2% | +$40.4K |
|
694
General Motors
GM
$55.2B
| $2.36M | 0.01% |
63,641
+2,275
| +4% | +$84.5K |
|
695
Keysight
KEYS
$28.3B
| $2.33M | 0.01% |
23,943
+2,033
| +9% | +$198K |
|
696
Aon
AON
$80.3B
| $2.28M | 0.01% |
11,732
-269
| -2% | -$52.2K |
|
697
TechnipFMC
FTI
$15.8B
| $2.25M | ﹤0.01% |
93,910
+31,924
| +52% | +$766K |
|
|
MDP
698
DELISTED
Meredith Corporation
MDP
| $2.23M | ﹤0.01% |
61,319
+2,234
| +4% | +$81.3K |
|
699
TSMC
TSM
$1.19T
| $2.15M | ﹤0.01% |
46,273
+1,713
| +4% | +$79.4K |
|
700
Annaly Capital Management
NLY
$13.6B
| $2.13M | ﹤0.01% |
244,895
| – | – |
|