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 | |
|---|---|---|---|---|---|---|
851
AMC Entertainment Holdings
AMC
$1.42B
| $1.9M | ﹤0.01% |
15,457
-2,903
| -16% | -$357K |
|
|
GAP
852
The Gap, Inc.
GAP
$8.93B
| $1.88M | ﹤0.01% |
73,047
+10,031
| +16% | +$258K |
|
853
TSMC
TSM
$1.35T
| $1.88M | ﹤0.01% |
50,929
+13,656
| +37% | +$504K |
|
|
TOUR
854
Tuniu
TOUR
$109M
| $1.88M | ﹤0.01% |
386,306
-3,762
| -1% | -$18.3K |
|
855
Ashland
ASH
$2.42B
| $1.87M | ﹤0.01% |
26,379
| – | – |
|
856
VEON
VEON
$3.56B
| $1.87M | ﹤0.01% |
+31,920
| New | +$1.87M |
|
857
Omega Healthcare
OHI
$12.6B
| $1.86M | ﹤0.01% |
52,807
+5,907
| +13% | +$208K |
|
858
Johnson Controls International
JCI
$70.5B
| $1.85M | ﹤0.01% |
62,286
+3,365
| +6% | +$99.7K |
|
|
HOLI
859
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.84M | ﹤0.01% |
105,224
-58,024
| -36% | -$1.02M |
|
860
Jabil
JBL
$23.2B
| $1.83M | ﹤0.01% |
73,900
| – | – |
|
861
Pultegroup
PHM
$26.7B
| $1.82M | ﹤0.01% |
70,077
| – | – |
|
862
Peapack-Gladstone Financial
PGC
$509M
| $1.82M | ﹤0.01% |
72,200
-16,800
| -19% | -$423K |
|
863
NXP Semiconductors
NXPI
$55.3B
| $1.81M | ﹤0.01% |
24,725
| – | – |
|
864
Xerox
XRX
$456M
| $1.8M | ﹤0.01% |
91,015
+77,900
| +594% | +$1.54M |
|
|
VG
865
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | ﹤0.01% |
205,167
+15,100
| +8% | +$132K |
|
866
Delek US
DK
$1.79B
| $1.79M | ﹤0.01% |
54,900
-37,417
| -41% | -$1.22M |
|
867
Yum! Brands
YUM
$40.5B
| $1.78M | ﹤0.01% |
19,309
+2,356
| +14% | +$217K |
|
|
ARI
868
Apollo Commercial Real Estate
ARI
$1.53B
| $1.76M | ﹤0.01% |
105,350
+1,650
| +2% | +$27.5K |
|
|
TECD
869
DELISTED
Tech Data Corp
TECD
| $1.75M | ﹤0.01% |
21,400
| – | – |
|
|
XOG
870
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.74M | ﹤0.01% |
404,905
+3,679
| +0.9% | +$15.8K |
|
|
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | ﹤0.01% |
34,072
-119,937
| -78% | -$6.1M |
|
|
NGHC
872
DELISTED
National General Holdings Corp
NGHC
| $1.73M | ﹤0.01% |
71,400
| – | – |
|
873
Canadian Natural Resources
CNQ
$64.9B
| $1.72M | ﹤0.01% |
106,337
| – | – |
|
874
KB Home
KBH
$4.46B
| $1.71M | ﹤0.01% |
89,715
-120,685
| -57% | -$2.3M |
|
875
NOV
NOV
$4.85B
| $1.7M | ﹤0.01% |
66,047
+5,445
| +9% | +$140K |
|