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 | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.75B
| $2.38M | ﹤0.01% |
124,680
| – | – |
|
852
Wipro
WIT
$29.4B
| $2.37M | ﹤0.01% |
+1,214,192
| New | +$2.37M |
|
853
Globe Life
GL
$11.3B
| $2.37M | ﹤0.01% |
27,322
| – | – |
|
854
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.34M | ﹤0.01% |
+56,114
| New | +$2.34M |
|
855
Aon
AON
$78.2B
| $2.34M | ﹤0.01% |
+15,186
| New | +$2.34M |
|
856
Fortinet
FTNT
$60.8B
| $2.32M | ﹤0.01% |
125,625
+27,560
| +28% | +$509K |
|
|
AHT
857
Ashford Hospitality Trust
AHT
$37.9M
| $2.32M | ﹤0.01% |
+367
| New | +$2.32M |
|
858
ONE Gas
OGS
$4.49B
| $2.3M | ﹤0.01% |
28,000
-10,900
| -28% | -$897K |
|
859
Marsh & McLennan
MMC
$97.7B
| $2.3M | ﹤0.01% |
27,781
+2,686
| +11% | +$222K |
|
860
Kinder Morgan
KMI
$60.6B
| $2.29M | ﹤0.01% |
129,208
+19,098
| +17% | +$339K |
|
861
Vail Resorts
MTN
$5.37B
| $2.29M | ﹤0.01% |
8,337
| – | – |
|
|
RFP
862
DELISTED
Resolute Forest Products Inc.
RFP
| $2.29M | ﹤0.01% |
176,500
+87,200
| +98% | +$1.13M |
|
863
Enel Chile
ENIC
$4.98B
| $2.26M | ﹤0.01% |
+451,931
| New | +$2.26M |
|
|
BHR
864
Braemar Hotels & Resorts
BHR
$196M
| $2.25M | ﹤0.01% |
+193,185
| New | +$2.25M |
|
865
Whirlpool
WHR
$5.25B
| $2.23M | ﹤0.01% |
18,788
+50
| +0.3% | +$5.94K |
|
866
Ashland
ASH
$2.42B
| $2.21M | ﹤0.01% |
26,379
-984
| -4% | -$82.5K |
|
|
HIFR
867
DELISTED
InfraREIT, Inc.
HIFR
| $2.2M | ﹤0.01% |
+104,200
| New | +$2.2M |
|
868
Canadian Natural Resources
CNQ
$64.7B
| $2.2M | ﹤0.01% |
+106,337
| New | +$2.2M |
|
869
Allete
ALE
$3.7B
| $2.19M | ﹤0.01% |
29,200
-11,300
| -28% | -$848K |
|
|
MBT
870
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.19M | ﹤0.01% |
+256,657
| New | +$2.19M |
|
|
FLG
871
Flagstar Financial, Inc.
FLG
$5.25B
| $2.17M | ﹤0.01% |
69,718
| – | – |
|
872
Brookfield
BN
$99.7B
| $2.16M | ﹤0.01% |
+70,197
| New | +$2.16M |
|
|
DBD
873
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.15M | ﹤0.01% |
478,600
| – | – |
|
874
Teva Pharmaceuticals
TEVA
$22.4B
| $2.14M | ﹤0.01% |
+99,509
| New | +$2.14M |
|
875
PennyMac Financial
PFSI
$6.29B
| $2.12M | ﹤0.01% |
101,400
-39,800
| -28% | -$832K |
|