Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sangamo Therapeutics
SGMO
$165M
| $2.63M | 0.01% |
317,002
+16,609
| +6% | +$138K |
|
677
Fidelity National Financial
FNF
$16.5B
| $2.56M | 0.01% |
59,101
-995
| -2% | -$43.2K |
|
678
Southwest Airlines
LUV
$16.5B
| $2.53M | 0.01% |
46,749
-6,575
| -12% | -$355K |
|
679
Marsh & McLennan
MMC
$100B
| $2.52M | 0.01% |
22,528
-1,662
| -7% | -$186K |
|
|
MIK
680
DELISTED
Michaels Stores, Inc
MIK
| $2.45M | ﹤0.01% |
305,657
+8,827
| +3% | +$70.8K |
|
681
Globe Life
GL
$11.3B
| $2.43M | ﹤0.01% |
23,055
-137,577
| -86% | -$14.5M |
|
682
Elanco Animal Health
ELAN
$9.16B
| $2.43M | ﹤0.01% |
82,844
-30,083
| -27% | -$881K |
|
683
Pembina Pipeline
PBA
$22.1B
| $2.42M | ﹤0.01% |
65,769
+18,800
| +40% | +$693K |
|
684
Baytex Energy
BTE
$1.67B
| $2.42M | ﹤0.01% |
1,650,191
+33,800
| +2% | +$49.6K |
|
|
WIFI
685
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.41M | ﹤0.01% |
222,112
+5,943
| +3% | +$64.4K |
|
686
Vipshop
VIPS
$8.45B
| $2.34M | ﹤0.01% |
+162,710
| New | +$2.34M |
|
687
Annaly Capital Management
NLY
$14.2B
| $2.34M | ﹤0.01% |
61,876
+652
| +1% | +$24.6K |
|
688
Equinix
EQIX
$75.7B
| $2.3M | ﹤0.01% |
3,967
-293
| -7% | -$170K |
|
689
Algonquin Power & Utilities
AQN
$4.35B
| $2.29M | ﹤0.01% |
161,100
-296,800
| -65% | -$4.22M |
|
690
Aon
AON
$79.9B
| $2.27M | ﹤0.01% |
10,898
-834
| -7% | -$174K |
|
691
EOG Resources
EOG
$64.4B
| $2.25M | ﹤0.01% |
27,246
-316
| -1% | -$26.1K |
|
692
Skyworks Solutions
SWKS
$11.2B
| $2.25M | ﹤0.01% |
18,576
-164
| -0.9% | -$19.9K |
|
693
HDFC Bank
HDB
$361B
| $2.22M | ﹤0.01% |
35,208
+24,476
| +228% | +$1.54M |
|
694
Marriott International Class A Common Stock
MAR
$71.9B
| $2.21M | ﹤0.01% |
14,524
-719
| -5% | -$109K |
|
|
AAWW
695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.16M | ﹤0.01% |
79,530
+2,325
| +3% | +$63.1K |
|
696
General Motors
GM
$55.5B
| $2.14M | ﹤0.01% |
58,300
-5,341
| -8% | -$196K |
|
697
Brookfield
BN
$99.5B
| $2.12M | ﹤0.01% |
68,609
+2,055
| +3% | +$63.6K |
|
|
SNP
698
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.04M | ﹤0.01% |
33,972
-1,189
| -3% | -$71.5K |
|
699
Ashland
ASH
$2.51B
| $2.02M | ﹤0.01% |
26,379
| – | – |
|
700
Western Digital
WDC
$31.9B
| $1.99M | ﹤0.01% |
41,745
-389
| -0.9% | -$18.5K |
|