Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
851
DELISTED
Noble Energy, Inc.
NBL
| $488K | ﹤0.01% |
21,860
-1,397
| -6% | -$31.2K |
|
852
JB Hunt Transport Services
JBHT
$14B
| $485K | ﹤0.01% |
4,356
-279
| -6% | -$31.1K |
|
853
Owens Corning
OC
$12.6B
| $482K | ﹤0.01% |
7,666
| – | – |
|
854
Exact Sciences
EXAS
$8.98B
| $473K | ﹤0.01% |
5,175
| – | – |
|
855
Vermilion Energy
VET
$1.16B
| $473K | ﹤0.01% |
28,118
| – | – |
|
856
Avery Dennison
AVY
$13.4B
| $472K | ﹤0.01% |
4,153
-457
| -10% | -$51.9K |
|
857
BCE
BCE
$23.3B
| $470K | ﹤0.01% |
9,689
+4,700
| +94% | +$228K |
|
858
Packaging Corp of America
PKG
$19.6B
| $467K | ﹤0.01% |
4,420
| – | – |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $460K | ﹤0.01% |
18,529
-2,085
| -10% | -$51.8K |
|
860
Lennox International
LII
$19.6B
| $460K | ﹤0.01% |
1,906
| – | – |
|
861
ICICI Bank
IBN
$113B
| $459K | ﹤0.01% |
37,592
+1,333
| +4% | +$16.3K |
|
|
VER
862
DELISTED
VEREIT, Inc.
VER
| $459K | ﹤0.01% |
46,653
+1,508
| +3% | +$14.8K |
|
863
Wynn Resorts
WYNN
$13.2B
| $458K | ﹤0.01% |
4,212
-296
| -7% | -$32.2K |
|
864
APA Corp
APA
$8.31B
| $457K | ﹤0.01% |
17,737
-1,066
| -6% | -$27.5K |
|
865
Snap
SNAP
$12.1B
| $455K | ﹤0.01% |
28,868
| – | – |
|
866
Regency Centers
REG
$13.2B
| $451K | ﹤0.01% |
6,536
-371
| -5% | -$25.6K |
|
867
GoDaddy
GDDY
$20.5B
| $445K | ﹤0.01% |
6,778
| – | – |
|
868
Okta
OKTA
$16.4B
| $443K | ﹤0.01% |
4,574
| – | – |
|
|
JT
869
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $442K | ﹤0.01% |
177,570
-932
| -0.5% | -$2.32K |
|
870
Viatris
VTRS
$12.3B
| $439K | ﹤0.01% |
22,843
-2,848
| -11% | -$54.7K |
|
871
PG&E
PCG
$33.6B
| $432K | ﹤0.01% |
44,388
| – | – |
|
872
Domino's
DPZ
$15.6B
| $426K | ﹤0.01% |
1,759
| – | – |
|
873
Altice USA
ATUS
$1.1B
| $422K | ﹤0.01% |
14,814
| – | – |
|
|
WBC
874
DELISTED
WABCO HOLDINGS INC.
WBC
| $418K | ﹤0.01% |
3,116
| – | – |
|
875
W.R. Berkley
WRB
$27.2B
| $416K | ﹤0.01% |
5,798
| – | – |
|