Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
876
DELISTED
VEREIT, Inc.
VER
| $303K | ﹤0.01% | 45,943 -33,027 | -42% | -$218K |
|
877
Vail Resorts
MTN
$6.09B
| $295K | ﹤0.01% | 1,374 -1,374 | -50% | -$295K |
|
878
Omega Healthcare
OHI
$12.6B
| $294K | ﹤0.01% | 9,680 -9,680 | -50% | -$294K |
|
879
Regency Centers
REG
$13.2B
| $293K | ﹤0.01% | 7,633 -6,563 | -46% | -$252K |
|
880
Comerica
CMA
$9.07B
| $288K | ﹤0.01% | 7,522 -8,260 | -52% | -$316K |
|
881
Molson Coors Class B
TAP
$9.98B
| $283K | ﹤0.01% | 8,401 -8,049 | -49% | -$271K |
|
882
Lear
LEA
$5.85B
| $279K | ﹤0.01% | 2,546 -2,546 | -50% | -$279K |
|
883
Interpublic Group of Companies
IPG
$9.83B
| $276K | ﹤0.01% | 16,381 -12,651 | -44% | -$213K |
|
|
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $276K | ﹤0.01% | 13,852 -13,362 | -49% | -$266K |
|
885
Liberty Media Series C
FWONK
$25B
| $271K | ﹤0.01% | 7,543 -7,543 | -50% | -$271K |
|
886
OGE Energy
OGE
$8.99B
| $267K | ﹤0.01% | 8,980 -8,980 | -50% | -$267K |
|
|
LSXMK
887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $262K | ﹤0.01% | 7,830 -5,316 | -40% | -$178K |
|
|
NLSN
888
DELISTED
Nielsen Holdings plc
NLSN
| $257K | ﹤0.01% | 17,768 -20,108 | -53% | -$291K |
|
889
IPG Photonics
IPGP
$3.45B
| $254K | ﹤0.01% | 1,497 -1,581 | -51% | -$268K |
|
890
Ionis Pharmaceuticals
IONS
$6.79B
| $252K | ﹤0.01% | 5,156 -5,156 | -50% | -$252K |
|
891
Reinsurance Group of America
RGA
$12.9B
| $249K | ﹤0.01% | +2,607 | New | +$249K |
|
892
Mohawk Industries
MHK
$8.24B
| $247K | ﹤0.01% | 2,524 -2,828 | -53% | -$277K |
|
893
Equitable Holdings
EQH
$16B
| $241K | ﹤0.01% | 13,014 -83,718 | -87% | -$1.55M |
|
894
Alarm.com
ALRM
$2.93B
| $235K | ﹤0.01% | 4,070 -153,982 | -97% | -$8.89M |
|
895
Federal Realty Investment Trust
FRT
$8.67B
| $225K | ﹤0.01% | 3,039 -3,401 | -53% | -$252K |
|
896
Diamondback Energy
FANG
$43.1B
| $217K | ﹤0.01% | 6,990 -7,886 | -53% | -$245K |
|
897
Arrow Electronics
ARW
$6.51B
| $213K | ﹤0.01% | +2,680 | New | +$213K |
|
898
Erie Indemnity
ERIE
$18.5B
| $213K | ﹤0.01% | +1,004 | New | +$213K |
|
899
Liberty Broadband Class A
LBRDA
$8.71B
| $209K | ﹤0.01% | +1,462 | New | +$209K |
|
900
Invesco
IVZ
$9.76B
| $208K | ﹤0.01% | 18,064 -20,110 | -53% | -$232K |
|