Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.71%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48.5B
AUM Growth
+$6.85B
(+16%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,320
New
298
Increased
444
Reduced
374
Closed
92
Top Buys
| 1 |
Medtronic
MDT
|
+$738M |
| 2 |
Scotiabank
BNS
|
+$650M |
| 3 |
Chubb
CB
|
+$567M |
| 4 |
Alibaba
BABA
|
+$490M |
| 5 |
TC Energy
TRP
|
+$488M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$323M |
| 2 |
Pfizer
PFE
|
+$236M |
| 3 |
AutoZone
AZO
|
+$199M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$190M |
| 5 |
Kimberly-Clark
KMB
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.86% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kelly Services Class A
KELYA
$469M
| $3.88M | 0.01% |
161,500
-83,400
| -34% | -$2M |
|
752
Welltower
WELL
$114B
| $3.87M | 0.01% |
+60,200
| New | +$3.87M |
|
753
Groupon
GRPN
$925M
| $3.79M | 0.01% |
50,201
+16,090
| +47% | +$1.21M |
|
754
AMC Entertainment Holdings
AMC
$1.47B
| $3.76M | 0.01% |
18,360
| – | – |
|
755
LGI Homes
LGIH
$1.45B
| $3.76M | 0.01% |
79,320
+31,158
| +65% | +$1.48M |
|
756
Weibo
WB
$2.96B
| $3.75M | 0.01% |
+51,216
| New | +$3.75M |
|
|
HMHC
757
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.74M | 0.01% |
534,100
-155,900
| -23% | -$1.09M |
|
758
Tronox
TROX
$761M
| $3.73M | 0.01% |
+311,893
| New | +$3.73M |
|
759
Rush Enterprises Class A
RUSHA
$4.49B
| $3.71M | 0.01% |
212,400
-83,475
| -28% | -$1.46M |
|
760
Nutanix
NTNX
$20.7B
| $3.7M | 0.01% |
86,549
+25,199
| +41% | +$1.08M |
|
761
Magna International
MGA
$12.8B
| $3.61M | 0.01% |
+53,192
| New | +$3.61M |
|
762
Edison International
EIX
$20.9B
| $3.6M | 0.01% |
53,247
-506,054
| -90% | -$34.3M |
|
763
Ameriprise Financial
AMP
$46.7B
| $3.6M | 0.01% |
24,366
| – | – |
|
764
Intuitive Surgical
ISRG
$166B
| $3.6M | 0.01% |
18,807
+885
| +5% | +$169K |
|
765
Raymond James Financial
RJF
$33.2B
| $3.6M | 0.01% |
58,617
+5,124
| +10% | +$314K |
|
766
Group 1 Automotive
GPI
$6.08B
| $3.58M | 0.01% |
55,100
-16,100
| -23% | -$1.04M |
|
767
Goodyear
GT
$2.42B
| $3.57M | 0.01% |
152,845
| – | – |
|
768
CSX Corp
CSX
$60.2B
| $3.53M | 0.01% |
143,076
-13,791
| -9% | -$340K |
|
769
Amphenol
APH
$144B
| $3.52M | 0.01% |
149,876
| – | – |
|
770
Boston Scientific
BSX
$157B
| $3.52M | 0.01% |
91,314
-11,848
| -11% | -$456K |
|
771
Canadian National Railway
CNI
$58B
| $3.51M | 0.01% |
+30,312
| New | +$3.51M |
|
772
LivaNova
LIVN
$3.15B
| $3.51M | 0.01% |
+28,300
| New | +$3.51M |
|
773
American Tower
AMT
$91B
| $3.51M | 0.01% |
+24,145
| New | +$3.51M |
|
|
BBT
774
Beacon Financial Corporation
BBT
$2.26B
| $3.5M | 0.01% |
86,090
-222,912
| -72% | -$9.07M |
|
775
Conduent
CNDT
$444M
| $3.49M | 0.01% |
154,916
+27,866
| +22% | +$628K |
|