Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Assertio
ASRT
$76.4M
| $1.06M | ﹤0.01% |
825,168
+5,778
| +0.7% | +$7.39K |
|
752
Omnicom Group
OMC
$14.9B
| $1.05M | ﹤0.01% |
13,412
+412
| +3% | +$32.3K |
|
753
CDW
CDW
$21.3B
| $1.05M | ﹤0.01% |
8,492
+1,087
| +15% | +$134K |
|
754
M&T Bank
MTB
$31.1B
| $1.04M | ﹤0.01% |
6,544
-240
| -4% | -$38K |
|
755
IDEX
IEX
$12.2B
| $1.02M | ﹤0.01% |
6,176
+2,279
| +58% | +$375K |
|
756
Transportadora de Gas del Sur
TGS
$3.96B
| $1.01M | ﹤0.01% |
+120,794
| New | +$1.01M |
|
757
Essex Property Trust
ESS
$16.8B
| $996K | ﹤0.01% |
3,043
-168
| -5% | -$55K |
|
758
Realty Income
O
$52.8B
| $996K | ﹤0.01% |
12,948
-985
| -7% | -$75.8K |
|
|
PXD
759
DELISTED
Pioneer Natural Resource Co.
PXD
| $995K | ﹤0.01% |
7,916
-229
| -3% | -$28.8K |
|
760
Stanley Black & Decker
SWK
$11.1B
| $992K | ﹤0.01% |
6,922
-386
| -5% | -$55.3K |
|
761
Macerich
MAC
$4.58B
| $972K | ﹤0.01% |
30,318
| – | – |
|
762
Northern Trust
NTRS
$24.7B
| $953K | ﹤0.01% |
10,263
-375
| -4% | -$34.8K |
|
763
Best Buy
BBY
$15.7B
| $950K | ﹤0.01% |
13,808
+632
| +5% | +$43.5K |
|
764
Chipotle Mexican Grill
CMG
$56B
| $942K | ﹤0.01% |
1,132
-60
| -5% | -$49.9K |
|
765
Dr. Reddy's Laboratories
RDY
$11.8B
| $941K | ﹤0.01% |
24,668
+4,561
| +23% | +$174K |
|
766
Waste Connections
WCN
$47B
| $940K | ﹤0.01% |
10,338
| – | – |
|
767
ResMed
RMD
$39.7B
| $938K | ﹤0.01% |
6,940
-559
| -7% | -$75.6K |
|
768
Vulcan Materials
VMC
$38.6B
| $938K | ﹤0.01% |
6,234
-482
| -7% | -$72.5K |
|
769
Clorox
CLX
$14.7B
| $936K | ﹤0.01% |
6,181
-391,588
| -98% | -$59.3M |
|
770
Cincinnati Financial
CINF
$23.9B
| $893K | ﹤0.01% |
7,704
-592
| -7% | -$68.6K |
|
771
Republic Services
RSG
$72.8B
| $873K | ﹤0.01% |
10,140
-554
| -5% | -$47.7K |
|
772
Las Vegas Sands
LVS
$39.1B
| $860K | ﹤0.01% |
14,901
| – | – |
|
773
Extra Space Storage
EXR
$29.9B
| $859K | ﹤0.01% |
7,319
| – | – |
|
774
CarMax
KMX
$8.96B
| $849K | ﹤0.01% |
9,713
-525
| -5% | -$45.9K |
|
775
CMS Energy
CMS
$21.3B
| $845K | ﹤0.01% |
13,100
-480
| -4% | -$31K |
|