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 | |
|---|---|---|---|---|---|---|
751
Campbell Soup
CPB
$10.1B
| $2.96M | 0.01% |
89,643
| – | – |
|
|
PRMW
752
DELISTED
Primo Water Corporation
PRMW
| $2.95M | 0.01% |
211,600
| – | – |
|
753
Blackbaud
BLKB
$3.4B
| $2.94M | 0.01% |
46,735
+987
| +2% | +$62.1K |
|
754
Forward Air
FWRD
$920M
| $2.94M | 0.01% |
53,564
-9,763
| -15% | -$536K |
|
755
Group 1 Automotive
GPI
$6.32B
| $2.93M | 0.01% |
55,600
+500
| +0.9% | +$26.4K |
|
|
AHT
756
Ashford Hospitality Trust
AHT
$37.9M
| $2.93M | 0.01% |
741
+374
| +102% | +$1.48M |
|
|
DCOM
757
DELISTED
Dime Community Bancshares
DCOM
| $2.92M | 0.01% |
171,659
-23,600
| -12% | -$401K |
|
758
Bread Financial
BFH
$2.98B
| $2.9M | 0.01% |
24,213
+2,962
| +14% | +$355K |
|
|
COHR
759
DELISTED
Coherent Inc
COHR
| $2.88M | 0.01% |
27,285
+2,026
| +8% | +$214K |
|
760
Assertio
ASRT
$77.5M
| $2.88M | 0.01% |
199,476
+24,489
| +14% | +$354K |
|
761
Tronox
TROX
$793M
| $2.88M | 0.01% |
369,908
+58,015
| +19% | +$451K |
|
762
Charter Communications
CHTR
$36B
| $2.87M | 0.01% |
10,066
+628
| +7% | +$179K |
|
763
Boot Barn
BOOT
$5.76B
| $2.87M | 0.01% |
+168,235
| New | +$2.87M |
|
764
Lennar Class A
LEN
$36.3B
| $2.86M | 0.01% |
75,404
+7
| +0% | +$265 |
|
|
WRD
765
DELISTED
WildHorse Resource Development
WRD
| $2.84M | 0.01% |
201,522
-21,744
| -10% | -$307K |
|
|
UNIT
766
Uniti Group
UNIT
$1.75B
| $2.84M | 0.01% |
182,338
-86,262
| -32% | -$1.34M |
|
|
AIMC
767
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.83M | 0.01% |
112,688
-8,982
| -7% | -$226K |
|
768
Embraer
ERJ
$10.8B
| $2.83M | 0.01% |
127,900
+64,800
| +103% | +$1.43M |
|
769
Viavi Solutions
VIAV
$2.74B
| $2.82M | 0.01% |
280,800
-22,600
| -7% | -$227K |
|
770
Emcor
EME
$28.6B
| $2.82M | 0.01% |
47,200
-11,400
| -19% | -$681K |
|
|
MDR
771
DELISTED
McDermott International
MDR
| $2.8M | 0.01% |
428,301
+15,162
| +4% | +$99.2K |
|
772
Invesco Mortgage Capital
IVR
$506M
| $2.79M | 0.01% |
19,240
+170
| +0.9% | +$24.6K |
|
773
Cardinal Health
CAH
$36.4B
| $2.78M | 0.01% |
62,369
+163
| +0.3% | +$7.27K |
|
774
Black Hills Corp
BKH
$4.33B
| $2.78M | 0.01% |
+44,200
| New | +$2.78M |
|
775
Neurocrine Biosciences
NBIX
$14.2B
| $2.75M | 0.01% |
38,531
| – | – |
|