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 | |
|---|---|---|---|---|---|---|
776
Dominion Energy
D
$51.2B
| $2.74M | 0.01% |
38,363
+2,716
| +8% | +$194K |
|
777
Boston Scientific
BSX
$155B
| $2.65M | 0.01% |
75,054
-16,260
| -18% | -$575K |
|
|
CBM
778
DELISTED
Cambrex Corporation
CBM
| $2.61M | 0.01% |
69,215
+2,071
| +3% | +$78.2K |
|
779
Packaging Corp of America
PKG
$19.5B
| $2.59M | 0.01% |
31,100
+22,407
| +258% | +$1.87M |
|
780
Steelcase
SCS
$1.95B
| $2.57M | 0.01% |
+173,300
| New | +$2.57M |
|
781
UFP Industries
UFPI
$6B
| $2.57M | 0.01% |
99,000
+800
| +0.8% | +$20.8K |
|
782
Ameriprise Financial
AMP
$47.2B
| $2.57M | 0.01% |
24,602
+236
| +1% | +$24.6K |
|
783
Koppers
KOP
$570M
| $2.55M | 0.01% |
149,666
+10,915
| +8% | +$186K |
|
|
CONN
784
DELISTED
Conn's Inc.
CONN
| $2.55M | 0.01% |
135,237
| – | – |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.01% |
94,335
+5,464
| +6% | +$147K |
|
786
Tesla
TSLA
$1.19T
| $2.52M | 0.01% |
113,700
+30,885
| +37% | +$685K |
|
787
Ligand Pharmaceuticals
LGND
$3.26B
| $2.52M | 0.01% |
29,715
-102
| -0.3% | -$8.64K |
|
|
CBD
788
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.51M | 0.01% |
120,604
+47,482
| +65% | +$986K |
|
|
DLPH
789
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.5M | 0.01% |
174,971
-57,454
| -25% | -$822K |
|
790
Darling Ingredients
DAR
$5.05B
| $2.5M | 0.01% |
129,800
-893,437
| -87% | -$17.2M |
|
791
Patrick Industries
PATK
$3.79B
| $2.49M | 0.01% |
126,308
+1,518
| +1% | +$30K |
|
|
CHMI
792
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.44M | 0.01% |
139,000
+1,200
| +0.9% | +$21K |
|
|
GTS
793
DELISTED
Triple-S Management Corporation
GTS
| $2.43M | 0.01% |
146,629
-11,983
| -8% | -$198K |
|
794
Zions Bancorporation
ZION
$8.6B
| $2.41M | 0.01% |
59,188
| – | – |
|
|
SVC
795
Service Properties Trust
SVC
$486M
| $2.4M | 0.01% |
100,700
+800
| +0.8% | +$19.1K |
|
796
J.M. Smucker
SJM
$11.8B
| $2.38M | 0.01% |
25,490
-391,783
| -94% | -$36.6M |
|
797
First Busey Corp
BUSE
$2.19B
| $2.38M | 0.01% |
96,966
-31,600
| -25% | -$776K |
|
798
Marsh & McLennan
MMC
$100B
| $2.35M | 0.01% |
29,434
+1,653
| +6% | +$132K |
|
799
Sanmina
SANM
$6.27B
| $2.35M | 0.01% |
97,500
+900
| +0.9% | +$21.7K |
|
800
M/I Homes
MHO
$4.14B
| $2.34M | 0.01% |
111,500
-58,000
| -34% | -$1.22M |
|