Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Enviri
NVRI
$987M
| $3.41M | 0.01% |
171,497
-4,687
| -3% | -$93.1K |
|
702
Equity Residential
EQR
$25.5B
| $3.4M | 0.01% |
51,459
+9
| +0% | +$594 |
|
703
Bio-Techne
TECH
$8.28B
| $3.4M | 0.01% |
93,860
-8,560
| -8% | -$310K |
|
|
DOOR
704
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.39M | 0.01% |
75,630
+9,078
| +14% | +$407K |
|
705
Weibo
WB
$2.92B
| $3.38M | 0.01% |
57,829
+6,613
| +13% | +$386K |
|
706
Littelfuse
LFUS
$6.72B
| $3.37M | 0.01% |
+19,663
| New | +$3.37M |
|
|
CTLT
707
DELISTED
CATALENT, INC.
CTLT
| $3.37M | 0.01% |
107,990
-1,704
| -2% | -$53.1K |
|
|
HA
708
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.36M | 0.01% |
127,294
+14,830
| +13% | +$392K |
|
709
CNO Financial Group
CNO
$3.83B
| $3.34M | 0.01% |
224,600
+1,900
| +0.9% | +$28.3K |
|
710
ManpowerGroup
MAN
$1.83B
| $3.31M | 0.01% |
51,047
+589
| +1% | +$38.2K |
|
711
Ambac
AMBC
$414M
| $3.3M | 0.01% |
+191,600
| New | +$3.3M |
|
712
Magna International
MGA
$13.2B
| $3.3M | 0.01% |
53,192
| – | – |
|
713
Rush Enterprises Class A
RUSHA
$4.48B
| $3.28M | 0.01% |
214,200
+1,800
| +0.8% | +$27.6K |
|
714
Knight Transportation
KNX
$6.97B
| $3.26M | 0.01% |
129,794
+5,201
| +4% | +$130K |
|
715
Dave & Buster's
PLAY
$796M
| $3.25M | 0.01% |
72,972
-15,345
| -17% | -$684K |
|
716
Edison International
EIX
$21.6B
| $3.24M | 0.01% |
57,123
+3,876
| +7% | +$220K |
|
717
Analog Devices
ADI
$122B
| $3.24M | 0.01% |
37,703
+181
| +0.5% | +$15.5K |
|
|
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.23M | 0.01% |
461,667
+205,010
| +80% | +$1.44M |
|
719
Calavo Growers
CVGW
$496M
| $3.23M | 0.01% |
+44,306
| New | +$3.23M |
|
720
America Movil
AMX
$61B
| $3.23M | 0.01% |
226,693
-216,697
| -49% | -$3.09M |
|
721
Valley National Bancorp
VLY
$6.03B
| $3.22M | 0.01% |
363,300
+3,200
| +0.9% | +$28.4K |
|
722
Stryker
SYK
$149B
| $3.22M | 0.01% |
20,549
+2,070
| +11% | +$324K |
|
|
AAWW
723
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.22M | 0.01% |
76,231
-13,813
| -15% | -$583K |
|
724
Methode Electronics
MEI
$289M
| $3.2M | 0.01% |
+137,600
| New | +$3.2M |
|
725
Kelly Services Class A
KELYA
$487M
| $3.2M | 0.01% |
156,200
-5,300
| -3% | -$109K |
|