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 | |
|---|---|---|---|---|---|---|
801
Celestica
CLS
$29.1B
| $3.15M | 0.01% |
+225,200
| New | +$3.15M |
|
802
Coty
COTY
$3.51B
| $3.15M | 0.01% |
250,852
+222,700
| +791% | +$2.8M |
|
|
MLNX
803
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.11M | 0.01% |
+42,400
| New | +$3.11M |
|
804
Charter Communications
CHTR
$35.9B
| $3.08M | 0.01% |
9,438
-1,211
| -11% | -$395K |
|
805
Invesco Mortgage Capital
IVR
$515M
| $3.02M | 0.01% |
+19,070
| New | +$3.02M |
|
806
Kulicke & Soffa
KLIC
$1.98B
| $2.98M | 0.01% |
125,100
-36,900
| -23% | -$880K |
|
807
Zions Bancorporation
ZION
$8.56B
| $2.97M | 0.01% |
59,188
| – | – |
|
808
Gerdau
GGB
$6.19B
| $2.95M | 0.01% |
+883,887
| New | +$2.95M |
|
809
Illumina
ILMN
$14.7B
| $2.95M | 0.01% |
8,264
+738
| +10% | +$264K |
|
810
Range Resources
RRC
$8.3B
| $2.94M | 0.01% |
172,800
-105,900
| -38% | -$1.8M |
|
811
KBR
KBR
$6.42B
| $2.93M | 0.01% |
138,500
-55,300
| -29% | -$1.17M |
|
812
Hackett Group
HCKT
$563M
| $2.89M | 0.01% |
143,500
-56,400
| -28% | -$1.14M |
|
|
SVC
813
Service Properties Trust
SVC
$469M
| $2.88M | 0.01% |
+99,900
| New | +$2.88M |
|
814
Best Buy
BBY
$16.1B
| $2.88M | 0.01% |
36,265
+1,792
| +5% | +$142K |
|
|
LEXEA
815
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.87M | 0.01% |
+60,900
| New | +$2.87M |
|
|
GTS
816
DELISTED
Triple-S Management Corporation
GTS
| $2.85M | 0.01% |
158,612
-68,532
| -30% | -$1.23M |
|
817
Duke Energy
DUK
$94.4B
| $2.81M | 0.01% |
35,076
+2,431
| +7% | +$195K |
|
|
TOUR
818
Tuniu
TOUR
$109M
| $2.8M | 0.01% |
+390,068
| New | +$2.8M |
|
|
CAI
819
DELISTED
CAI International, Inc.
CAI
| $2.79M | 0.01% |
122,000
-47,900
| -28% | -$1.1M |
|
820
G-III Apparel Group
GIII
$1.13B
| $2.78M | 0.01% |
57,700
-22,700
| -28% | -$1.09M |
|
821
Peapack-Gladstone Financial
PGC
$509M
| $2.75M | 0.01% |
89,000
-46,200
| -34% | -$1.43M |
|
822
Flex
FLEX
$21.7B
| $2.71M | 0.01% |
+274,158
| New | +$2.71M |
|
823
Designer Brands
DBI
$229M
| $2.69M | 0.01% |
79,500
-31,200
| -28% | -$1.06M |
|
|
VG
824
DELISTED
Vonage Holdings Corporation
VG
| $2.69M | 0.01% |
190,067
-112,900
| -37% | -$1.6M |
|
|
TFCFA
825
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.68M | 0.01% |
57,862
+2,442
| +4% | +$113K |
|