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 | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$32.7B
| $1.58M | ﹤0.01% |
43,943
-87,603
| -67% | -$3.15M |
|
727
Skyworks Solutions
SWKS
$10.8B
| $1.49M | ﹤0.01% |
19,274
-61,122
| -76% | -$4.73M |
|
728
Canadian Pacific Kansas City
CP
$68.2B
| $1.46M | ﹤0.01% |
30,925
-29,000
| -48% | -$1.37M |
|
729
NRG Energy
NRG
$31.2B
| $1.42M | ﹤0.01% |
40,531
-609
| -1% | -$21.4K |
|
730
VF Corp
VFC
$5.85B
| $1.39M | ﹤0.01% |
15,946
-4,605
| -22% | -$403K |
|
731
AvalonBay Communities
AVB
$27.5B
| $1.35M | ﹤0.01% |
6,618
-115
| -2% | -$23.4K |
|
732
SBA Communications
SBAC
$20.7B
| $1.35M | ﹤0.01% |
5,979
-51,278
| -90% | -$11.5M |
|
733
NOV
NOV
$4.85B
| $1.34M | ﹤0.01% |
60,430
+7
| +0% | +$156 |
|
734
Nutrien
NTR
$27.8B
| $1.31M | ﹤0.01% |
+24,400
| New | +$1.31M |
|
|
HES
735
DELISTED
Hess
HES
| $1.26M | ﹤0.01% |
19,862
-4,413
| -18% | -$281K |
|
736
Nektar Therapeutics
NKTR
$928M
| $1.26M | ﹤0.01% |
2,361
+437
| +23% | +$233K |
|
|
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
8,145
-999
| -11% | -$154K |
|
738
AXIS Capital
AXS
$7.56B
| $1.25M | ﹤0.01% |
20,988
-150,500
| -88% | -$8.98M |
|
739
Corpay
CPAY
$21.6B
| $1.23M | ﹤0.01% |
4,382
-293
| -6% | -$82.3K |
|
740
Ventas
VTR
$31.4B
| $1.21M | ﹤0.01% |
17,670
-1,373
| -7% | -$93.9K |
|
741
VeriSign
VRSN
$26.5B
| $1.19M | ﹤0.01% |
5,678
-46,804
| -89% | -$9.79M |
|
|
INFO
742
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | ﹤0.01% |
18,443
-339,450
| -95% | -$21.6M |
|
743
Goodyear
GT
$2.42B
| $1.17M | ﹤0.01% |
76,523
-74,346
| -49% | -$1.14M |
|
744
Global Payments
GPN
$20.8B
| $1.17M | ﹤0.01% |
7,302
-535
| -7% | -$85.7K |
|
745
Digital Realty Trust
DLR
$59.3B
| $1.16M | ﹤0.01% |
9,856
-183,936
| -95% | -$21.7M |
|
746
Idexx Laboratories
IDXX
$50.8B
| $1.16M | ﹤0.01% |
4,219
-266
| -6% | -$73.3K |
|
747
M&T Bank
MTB
$31.1B
| $1.15M | ﹤0.01% |
6,784
-88,212
| -93% | -$15M |
|
|
TWTR
748
DELISTED
Twitter, Inc.
TWTR
| $1.13M | ﹤0.01% |
32,466
-6,358
| -16% | -$222K |
|
749
Sun Life Financial
SLF
$32.9B
| $1.13M | ﹤0.01% |
27,274
-519
| -2% | -$21.5K |
|
750
T-Mobile US
TMUS
$269B
| $1.11M | ﹤0.01% |
15,018
+525
| +4% | +$38.9K |
|