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 | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap, Inc.
GAP
$8.81B
| $1.82M | ﹤0.01% |
63,016
+5,437
| +9% | +$157K |
|
|
AVTA
902
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.8M | ﹤0.01% |
44,700
-102,200
| -70% | -$4.12M |
|
|
HES
903
DELISTED
Hess
HES
| $1.8M | ﹤0.01% |
25,117
+396
| +2% | +$28.3K |
|
|
OSB
904
DELISTED
Norbord Inc.
OSB
| $1.78M | ﹤0.01% |
+41,500
| New | +$1.78M |
|
|
CVA
905
DELISTED
Covanta Holding Corporation
CVA
| $1.77M | ﹤0.01% |
108,900
-159,000
| -59% | -$2.58M |
|
906
Northern Oil and Gas
NOG
$2.46B
| $1.77M | ﹤0.01% |
+44,226
| New | +$1.77M |
|
|
ENDP
907
DELISTED
Endo International plc
ENDP
| $1.77M | ﹤0.01% |
+105,000
| New | +$1.77M |
|
908
VF Corp
VFC
$5.88B
| $1.77M | ﹤0.01% |
20,057
-333
| -2% | -$29.3K |
|
909
Williams-Sonoma
WSM
$24.7B
| $1.75M | ﹤0.01% |
53,200
| – | – |
|
|
DX
910
Dynex Capital
DX
$1.66B
| $1.75M | ﹤0.01% |
+91,267
| New | +$1.75M |
|
911
Pultegroup
PHM
$26.6B
| $1.74M | ﹤0.01% |
70,077
+57,315
| +449% | +$1.42M |
|
912
Stifel
SF
$11.5B
| $1.73M | ﹤0.01% |
50,700
-19,350
| -28% | -$661K |
|
913
Macerich
MAC
$4.56B
| $1.72M | ﹤0.01% |
+31,138
| New | +$1.72M |
|
914
Regeneron Pharmaceuticals
REGN
$59B
| $1.7M | ﹤0.01% |
4,215
+64
| +2% | +$25.9K |
|
|
MNK
915
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | ﹤0.01% |
+57,918
| New | +$1.7M |
|
916
Air Lease Corp
AL
$7.11B
| $1.69M | ﹤0.01% |
36,900
| – | – |
|
|
ALXN
917
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | ﹤0.01% |
12,057
-93,843
| -89% | -$13M |
|
|
CCMP
918
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.66M | ﹤0.01% |
16,100
-6,400
| -28% | -$660K |
|
919
Dick's Sporting Goods
DKS
$18.1B
| $1.66M | ﹤0.01% |
46,800
| – | – |
|
920
TSMC
TSM
$1.37T
| $1.65M | ﹤0.01% |
+37,273
| New | +$1.65M |
|
921
Synopsys
SNPS
$74.1B
| $1.63M | ﹤0.01% |
16,484
+1,879
| +13% | +$185K |
|
|
NCI
922
DELISTED
Navigant Consulting, Inc.
NCI
| $1.6M | ﹤0.01% |
69,400
-40,200
| -37% | -$927K |
|
|
PXD
923
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | ﹤0.01% |
9,178
+1,277
| +16% | +$222K |
|
|
BZUN
924
Baozun
BZUN
$218M
| $1.59M | ﹤0.01% |
+32,750
| New | +$1.59M |
|
925
Howmet Aerospace
HWM
$73.6B
| $1.58M | ﹤0.01% |
93,810
-195,704
| -68% | -$3.3M |
|