Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
751
DELISTED
Twitter, Inc.
TWTR
| $972K | ﹤0.01% |
30,286
-1,299
| -4% | -$41.7K |
|
752
Chipotle Mexican Grill
CMG
$55.1B
| $971K | ﹤0.01% |
58,000
+1,400
| +2% | +$23.4K |
|
753
CDW
CDW
$22.2B
| $965K | ﹤0.01% |
6,752
-1,740
| -20% | -$249K |
|
754
Church & Dwight Co
CHD
$23.3B
| $951K | ﹤0.01% |
13,534
-2,175
| -14% | -$153K |
|
755
Ventas
VTR
$30.9B
| $938K | ﹤0.01% |
16,341
-177
| -1% | -$10.2K |
|
756
Halliburton
HAL
$18.8B
| $931K | ﹤0.01% |
38,343
-278,019
| -88% | -$6.75M |
|
757
Clorox
CLX
$15.5B
| $919K | ﹤0.01% |
6,007
-174
| -3% | -$26.6K |
|
758
Copart
CPRT
$47B
| $906K | ﹤0.01% |
39,776
+4,540
| +13% | +$103K |
|
759
Banco Macro
BMA
$3.77B
| $904K | ﹤0.01% |
24,673
-4,384
| -15% | -$161K |
|
760
Essex Property Trust
ESS
$17.3B
| $886K | ﹤0.01% |
2,974
-69
| -2% | -$20.6K |
|
761
Brown-Forman Class B
BF.B
$13.7B
| $884K | ﹤0.01% |
13,112
| – | – |
|
762
Kraft Heinz
KHC
$32.3B
| $880K | ﹤0.01% |
27,686
-1,034
| -4% | -$32.9K |
|
763
Vulcan Materials
VMC
$39B
| $873K | ﹤0.01% |
6,061
-173
| -3% | -$24.9K |
|
|
HES
764
DELISTED
Hess
HES
| $834K | ﹤0.01% |
12,663
-6,778
| -35% | -$446K |
|
765
CarMax
KMX
$9.11B
| $827K | ﹤0.01% |
9,428
-285
| -3% | -$25K |
|
766
Freeport-McMoran
FCX
$66.5B
| $826K | ﹤0.01% |
63,144
-117
| -0.2% | -$1.53K |
|
|
TIF
767
DELISTED
Tiffany & Co.
TIF
| $817K | ﹤0.01% |
6,111
-10,652
| -64% | -$1.42M |
|
768
Alexandria Real Estate Equities
ARE
$14.5B
| $812K | ﹤0.01% |
5,082
-283,338
| -98% | -$45.3M |
|
769
Ameren
AEE
$27.2B
| $808K | ﹤0.01% |
10,511
-3,064
| -23% | -$236K |
|
770
DexCom
DXCM
$31.6B
| $807K | ﹤0.01% |
14,716
| – | – |
|
771
Melco Resorts & Entertainment
MLCO
$3.8B
| $795K | ﹤0.01% |
32,650
-4,690
| -13% | -$114K |
|
772
Cincinnati Financial
CINF
$24B
| $789K | ﹤0.01% |
7,513
-191
| -2% | -$20.1K |
|
773
Teleflex
TFX
$5.78B
| $784K | ﹤0.01% |
2,113
-78
| -4% | -$28.9K |
|
|
CXO
774
DELISTED
CONCHO RESOURCES INC.
CXO
| $783K | ﹤0.01% |
9,087
-222
| -2% | -$19.1K |
|
775
Evergy
EVRG
$16.5B
| $777K | ﹤0.01% |
12,048
-253
| -2% | -$16.3K |
|