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 | |
|---|---|---|---|---|---|---|
876
Abercrombie & Fitch
ANF
$4.54B
| $2.11M | ﹤0.01% |
100,100
-39,800
| -28% | -$841K |
|
877
NXP Semiconductors
NXPI
$55.3B
| $2.11M | ﹤0.01% |
+24,725
| New | +$2.11M |
|
878
Constellation Brands
STZ
$25.2B
| $2.09M | ﹤0.01% |
9,678
-96
| -1% | -$20.7K |
|
|
SAFM
879
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | ﹤0.01% |
20,100
-15,600
| -44% | -$1.61M |
|
880
Johnson Controls International
JCI
$70.5B
| $2.06M | ﹤0.01% |
+58,921
| New | +$2.06M |
|
881
Assurant
AIZ
$10.6B
| $2.06M | ﹤0.01% |
19,073
+1,445
| +8% | +$156K |
|
882
Chemours
CC
$2.44B
| $2.03M | ﹤0.01% |
51,498
+203
| +0.4% | +$8K |
|
883
Air Products & Chemicals
APD
$64B
| $2.02M | ﹤0.01% |
12,088
-197
| -2% | -$32.9K |
|
884
Jabil
JBL
$23.2B
| $2M | ﹤0.01% |
73,900
| – | – |
|
885
Acuity Brands
AYI
$10.1B
| $1.99M | ﹤0.01% |
12,660
+3,162
| +33% | +$497K |
|
886
Ciena
CIEN
$18.4B
| $1.96M | ﹤0.01% |
62,700
| – | – |
|
|
ARI
887
Apollo Commercial Real Estate
ARI
$1.53B
| $1.96M | ﹤0.01% |
+103,700
| New | +$1.96M |
|
888
Fidelity National Financial
FNF
$16.2B
| $1.94M | ﹤0.01% |
51,141
| – | – |
|
|
NGHC
889
DELISTED
National General Holdings Corp
NGHC
| $1.92M | ﹤0.01% |
71,400
| – | – |
|
|
OMN
890
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.9M | ﹤0.01% |
192,686
-75,714
| -28% | -$746K |
|
891
Hanesbrands
HBI
$2.21B
| $1.89M | ﹤0.01% |
102,808
+7,314
| +8% | +$135K |
|
892
Williams Companies
WMB
$71.8B
| $1.89M | ﹤0.01% |
69,563
+20,558
| +42% | +$559K |
|
893
Sociedad Química y Minera de Chile
SQM
$12B
| $1.89M | ﹤0.01% |
+41,318
| New | +$1.89M |
|
894
The Mosaic Company
MOS
$10.6B
| $1.89M | ﹤0.01% |
58,053
+12,367
| +27% | +$402K |
|
895
Stride
LRN
$6.89B
| $1.88M | ﹤0.01% |
105,900
-41,600
| -28% | -$737K |
|
896
Advanced Micro Devices
AMD
$259B
| $1.87M | ﹤0.01% |
60,473
-1,638
| -3% | -$50.6K |
|
|
TPC
897
Tutor Perini Corporation
TPC
$3.29B
| $1.87M | ﹤0.01% |
99,200
-39,000
| -28% | -$733K |
|
898
Financial Institutions
FISI
$548M
| $1.86M | ﹤0.01% |
59,200
-23,600
| -29% | -$741K |
|
899
Archrock
AROC
$4.35B
| $1.84M | ﹤0.01% |
150,900
-59,200
| -28% | -$722K |
|
|
PFC
900
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.84M | ﹤0.01% |
61,100
-23,900
| -28% | -$720K |
|