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 | |
|---|---|---|---|---|---|---|
876
Kimco Realty
KIM
$15.1B
| $412K | ﹤0.01% |
19,688
+256
| +1% | +$5.36K |
|
877
Camden Property Trust
CPT
$11.7B
| $409K | ﹤0.01% |
3,673
| – | – |
|
878
Invitation Homes
INVH
$18.7B
| $407K | ﹤0.01% |
13,726
| – | – |
|
879
SL Green Realty
SLG
$3.99B
| $407K | ﹤0.01% |
4,961
+79
| +2% | +$6.48K |
|
880
Iron Mountain
IRM
$26.4B
| $401K | ﹤0.01% |
12,379
-1,038
| -8% | -$33.6K |
|
881
Kohl's
KSS
$1.75B
| $400K | ﹤0.01% |
8,041
-122,581
| -94% | -$6.1M |
|
882
Sarepta Therapeutics
SRPT
$1.83B
| $400K | ﹤0.01% |
+5,339
| New | +$400K |
|
883
Middleby
MIDD
$6.89B
| $399K | ﹤0.01% |
3,413
| – | – |
|
884
Assurant
AIZ
$10.7B
| $397K | ﹤0.01% |
3,157
-12,352
| -80% | -$1.55M |
|
885
Liberty Broadband Class C
LBRDK
$8.68B
| $395K | ﹤0.01% |
3,797
| – | – |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $395K | ﹤0.01% |
7,465
| – | – |
|
887
Perrigo
PRGO
$3.22B
| $391K | ﹤0.01% |
7,051
-384,701
| -98% | -$21.3M |
|
888
Albemarle
ALB
$9.39B
| $387K | ﹤0.01% |
5,652
+58
| +1% | +$3.97K |
|
889
Newell Brands
NWL
$2.44B
| $386K | ﹤0.01% |
20,463
-1,890
| -8% | -$35.7K |
|
|
NLSN
890
DELISTED
Nielsen Holdings plc
NLSN
| $375K | ﹤0.01% |
17,730
-465
| -3% | -$9.84K |
|
891
Equity Lifestyle Properties
ELS
$11.5B
| $372K | ﹤0.01% |
2,775
| – | – |
|
|
SGEN
892
DELISTED
Seagen Inc. Common Stock
SGEN
| $365K | ﹤0.01% |
4,284
| – | – |
|
893
OGE Energy
OGE
$8.93B
| $360K | ﹤0.01% |
7,888
| – | – |
|
894
Targa Resources
TRGP
$35.6B
| $359K | ﹤0.01% |
9,002
| – | – |
|
895
Flowserve
FLS
$6.92B
| $357K | ﹤0.01% |
7,642
-984
| -11% | -$46K |
|
|
DISCK
896
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $356K | ﹤0.01% |
14,401
-1,126
| -7% | -$27.8K |
|
897
NNN REIT
NNN
$7.96B
| $353K | ﹤0.01% |
6,256
| – | – |
|
898
Vistra
VST
$62.5B
| $352K | ﹤0.01% |
13,151
-92,267
| -88% | -$2.47M |
|
899
AGNC Investment
AGNC
$10.1B
| $348K | ﹤0.01% |
21,761
+2,288
| +12% | +$36.6K |
|
900
Interpublic Group of Companies
IPG
$9.65B
| $343K | ﹤0.01% |
15,903
-1,390
| -8% | -$30K |
|