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 | |
|---|---|---|---|---|---|---|
876
Sociedad Química y Minera de Chile
SQM
$12B
| $1.67M | ﹤0.01% |
43,524
+2,206
| +5% | +$84.5K |
|
877
Conduent
CNDT
$442M
| $1.65M | ﹤0.01% |
155,550
+634
| +0.4% | +$6.74K |
|
|
PRFT
878
DELISTED
Perficient Inc
PRFT
| $1.65M | ﹤0.01% |
74,200
+21,300
| +40% | +$474K |
|
879
Banco Santander Chile
BSAC
$12.2B
| $1.64M | ﹤0.01% |
54,940
-67,906
| -55% | -$2.03M |
|
880
Rexford Industrial Realty
REXR
$10.1B
| $1.64M | ﹤0.01% |
+55,500
| New | +$1.64M |
|
|
RFP
881
DELISTED
Resolute Forest Products Inc.
RFP
| $1.63M | ﹤0.01% |
205,000
+28,500
| +16% | +$226K |
|
|
DX
882
Dynex Capital
DX
$1.65B
| $1.58M | ﹤0.01% |
92,067
+800
| +0.9% | +$13.7K |
|
883
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.57M | ﹤0.01% |
4,215
| – | – |
|
884
Williams Companies
WMB
$71.8B
| $1.57M | ﹤0.01% |
70,988
+1,425
| +2% | +$31.4K |
|
885
lululemon athletica
LULU
$19.4B
| $1.55M | ﹤0.01% |
12,758
+8,515
| +201% | +$1.04M |
|
886
Fidelity National Financial
FNF
$16.2B
| $1.55M | ﹤0.01% |
51,141
| – | – |
|
887
Teva Pharmaceuticals
TEVA
$22.4B
| $1.54M | ﹤0.01% |
99,698
+189
| +0.2% | +$2.91K |
|
888
Financial Institutions
FISI
$548M
| $1.53M | ﹤0.01% |
59,700
+500
| +0.8% | +$12.8K |
|
889
KBR
KBR
$6.42B
| $1.52M | ﹤0.01% |
100,200
-38,300
| -28% | -$581K |
|
890
U-Haul Holding Co
UHAL
$10.8B
| $1.51M | ﹤0.01% |
46,150
+2,120
| +5% | +$69.5K |
|
891
Sempra
SRE
$53.5B
| $1.51M | ﹤0.01% |
27,938
-241,062
| -90% | -$13M |
|
892
Wipro
WIT
$29.4B
| $1.51M | ﹤0.01% |
785,229
-428,963
| -35% | -$825K |
|
|
OSB
893
DELISTED
Norbord Inc.
OSB
| $1.51M | ﹤0.01% |
41,500
| – | – |
|
894
Flex
FLEX
$21.7B
| $1.48M | ﹤0.01% |
258,632
-15,526
| -6% | -$89.1K |
|
895
Dick's Sporting Goods
DKS
$20.4B
| $1.46M | ﹤0.01% |
46,800
| – | – |
|
896
Kimco Realty
KIM
$15.1B
| $1.45M | ﹤0.01% |
99,010
+82,460
| +498% | +$1.21M |
|
897
Newell Brands
NWL
$2.54B
| $1.44M | ﹤0.01% |
77,635
| – | – |
|
898
Quad
QUAD
$327M
| $1.44M | ﹤0.01% |
116,700
+700
| +0.6% | +$8.62K |
|
899
Chemours
CC
$2.44B
| $1.43M | ﹤0.01% |
50,725
-773
| -2% | -$21.8K |
|
|
OMN
900
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | ﹤0.01% |
194,286
+1,600
| +0.8% | +$11.7K |
|