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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class C
LBTYK
$3.99B
| $2.68M | 0.01% |
+95,087
| New | +$2.68M |
|
827
Voya Financial
VOYA
$7.28B
| $2.67M | 0.01% |
53,824
-2,454
| -4% | -$122K |
|
828
Sanmina
SANM
$6.49B
| $2.67M | 0.01% |
96,600
-37,900
| -28% | -$1.05M |
|
829
Vertex Pharmaceuticals
VRTX
$100B
| $2.67M | 0.01% |
13,830
-3,690
| -21% | -$711K |
|
830
PC Connection
CNXN
$1.6B
| $2.66M | 0.01% |
68,519
-23,081
| -25% | -$897K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.01% |
88,871
| – | – |
|
832
Petrobras
PBR
$81.9B
| $2.64M | 0.01% |
+219,053
| New | +$2.64M |
|
833
NOV
NOV
$4.88B
| $2.61M | 0.01% |
60,602
-351
| -0.6% | -$15.1K |
|
834
Pampa Energía
PAM
$3.37B
| $2.61M | 0.01% |
+83,955
| New | +$2.61M |
|
|
AAN.A
835
DELISTED
AARON'S INC CL-A
AAN.A
| $2.57M | 0.01% |
47,200
-65,200
| -58% | -$3.55M |
|
836
Tilly's
TLYS
$60.6M
| $2.55M | 0.01% |
+134,300
| New | +$2.55M |
|
|
VRS
837
DELISTED
Verso Corporation
VRS
| $2.53M | 0.01% |
+75,000
| New | +$2.53M |
|
838
Dominion Energy
D
$50.6B
| $2.51M | 0.01% |
35,647
+1,498
| +4% | +$105K |
|
|
PX
839
DELISTED
Praxair Inc
PX
| $2.51M | 0.01% |
15,587
-194
| -1% | -$31.2K |
|
|
TBI
840
Trueblue
TBI
$169M
| $2.5M | 0.01% |
95,900
-37,700
| -28% | -$982K |
|
|
CHMI
841
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $2.49M | 0.01% |
+137,800
| New | +$2.49M |
|
|
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.49M | 0.01% |
34,500
-41,700
| -55% | -$3M |
|
843
First Hawaiian
FHB
$3.22B
| $2.49M | 0.01% |
91,500
-36,300
| -28% | -$986K |
|
844
Verint Systems
VRNT
$1.23B
| $2.45M | 0.01% |
95,794
-37,494
| -28% | -$957K |
|
845
ODP
ODP
$620M
| $2.43M | 0.01% |
75,820
-32,270
| -30% | -$1.04M |
|
846
Allison Transmission
ALSN
$7.39B
| $2.42M | 0.01% |
46,600
| – | – |
|
847
Quad
QUAD
$327M
| $2.42M | 0.01% |
116,000
-29,300
| -20% | -$611K |
|
848
Fortive
FTV
$16.1B
| $2.41M | 0.01% |
34,237
+4,764
| +16% | +$336K |
|
849
Gen Digital
GEN
$18.1B
| $2.38M | ﹤0.01% |
111,872
-10,972
| -9% | -$234K |
|
850
Walker & Dunlop
WD
$2.95B
| $2.38M | ﹤0.01% |
45,000
-52,400
| -54% | -$2.77M |
|