Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
876
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $453K | ﹤0.01% |
+10,500
| New | +$453K |
|
877
Owens Corning
OC
$13B
| $446K | ﹤0.01% |
7,666
| – | – |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $442K | ﹤0.01% |
15,527
-2,325
| -13% | -$66.2K |
|
879
Invesco
IVZ
$9.81B
| $433K | ﹤0.01% |
21,131
-3,130
| -13% | -$64.1K |
|
880
Aramark
ARMK
$10.1B
| $428K | ﹤0.01% |
16,433
| – | – |
|
881
JB Hunt Transport Services
JBHT
$13.8B
| $424K | ﹤0.01% |
4,635
| – | – |
|
|
VIAB
882
DELISTED
Viacom Inc. Class B
VIAB
| $424K | ﹤0.01% |
14,173
-4,470
| -24% | -$134K |
|
883
Packaging Corp of America
PKG
$19.4B
| $422K | ﹤0.01% |
4,420
-26,827
| -86% | -$2.56M |
|
884
Iron Mountain
IRM
$27.3B
| $420K | ﹤0.01% |
13,417
-257
| -2% | -$8.05K |
|
885
Snap
SNAP
$12.2B
| $413K | ﹤0.01% |
+28,868
| New | +$413K |
|
|
WBC
886
DELISTED
WABCO HOLDINGS INC.
WBC
| $413K | ﹤0.01% |
3,116
| – | – |
|
887
Tapestry
TPR
$21.8B
| $412K | ﹤0.01% |
12,971
-2,646
| -17% | -$84K |
|
|
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
| $411K | ﹤0.01% |
18,195
-2,730
| -13% | -$61.7K |
|
|
DATA
889
DELISTED
Tableau Software, Inc.
DATA
| $409K | ﹤0.01% |
2,460
-21,468
| -90% | -$3.57M |
|
890
AerCap
AER
$21.9B
| $408K | ﹤0.01% |
7,846
-161,700
| -95% | -$8.41M |
|
|
VER
891
DELISTED
VEREIT, Inc.
VER
| $407K | ﹤0.01% |
9,029
-625,232
| -99% | -$28.2M |
|
|
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $404K | ﹤0.01% |
7,465
-1,404
| -16% | -$76K |
|
893
NVR
NVR
$23.6B
| $401K | ﹤0.01% |
119
-2,333
| -95% | -$7.86M |
|
894
Liberty Broadband Class C
LBRDK
$8.69B
| $396K | ﹤0.01% |
3,797
| – | – |
|
895
Albemarle
ALB
$9.65B
| $394K | ﹤0.01% |
5,594
-113,637
| -95% | -$8M |
|
896
SL Green Realty
SLG
$4.32B
| $393K | ﹤0.01% |
5,043
-376
| -7% | -$29.3K |
|
897
Interpublic Group of Companies
IPG
$9.89B
| $391K | ﹤0.01% |
17,293
-14
| -0.1% | -$317 |
|
898
Bausch Health
BHC
$2.71B
| $391K | ﹤0.01% |
15,471
+4,600
| +42% | +$116K |
|
899
Camden Property Trust
CPT
$11.9B
| $384K | ﹤0.01% |
3,673
| – | – |
|
900
W.R. Berkley
WRB
$27.5B
| $383K | ﹤0.01% |
13,046
+2,567
| +24% | +$75.4K |
|