Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.85B
| $1.61M | ﹤0.01% |
60,423
-5,624
| -9% | -$150K |
|
902
Teva Pharmaceuticals
TEVA
$22.7B
| $1.6M | ﹤0.01% |
101,870
+2,172
| +2% | +$34.1K |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $1.59M | ﹤0.01% |
96,687
+9,883
| +11% | +$162K |
|
904
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.58M | ﹤0.01% |
61,515
+61,400
| +53,391% | +$1.57M |
|
905
Conduent
CNDT
$444M
| $1.56M | ﹤0.01% |
112,741
-42,809
| -28% | -$592K |
|
906
Chemours
CC
$2.5B
| $1.56M | ﹤0.01% |
41,899
-8,826
| -17% | -$328K |
|
907
Ambac
AMBC
$417M
| $1.54M | ﹤0.01% |
85,000
-106,600
| -56% | -$1.93M |
|
|
OSB
908
DELISTED
Norbord Inc.
OSB
| $1.53M | ﹤0.01% |
41,500
| – | – |
|
909
Penske Automotive Group
PAG
$12.3B
| $1.52M | ﹤0.01% |
34,000
| – | – |
|
910
Atmos Energy
ATO
$26.4B
| $1.52M | ﹤0.01% |
14,725
+10,003
| +212% | +$1.03M |
|
911
CNO Financial Group
CNO
$3.81B
| $1.51M | ﹤0.01% |
93,400
-131,200
| -58% | -$2.12M |
|
912
SolarEdge
SEDG
$1.82B
| $1.51M | ﹤0.01% |
40,007
| – | – |
|
913
SPDR Gold Trust
GLD
$115B
| $1.5M | ﹤0.01% |
12,326
+3,200
| +35% | +$390K |
|
914
Williams-Sonoma
WSM
$24.7B
| $1.5M | ﹤0.01% |
53,200
| – | – |
|
915
Franco-Nevada
FNV
$37.9B
| $1.49M | ﹤0.01% |
14,874
+4,064
| +38% | +$407K |
|
916
Assurant
AIZ
$10.6B
| $1.47M | ﹤0.01% |
15,509
| – | – |
|
|
MITT
917
AG Mortgage Investment Trust
MITT
$245M
| $1.47M | ﹤0.01% |
+29,004
| New | +$1.47M |
|
918
Central Garden & Pet Class A
CENTA
$2.1B
| $1.46M | ﹤0.01% |
78,750
-59,375
| -43% | -$1.1M |
|
|
HES
919
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
24,275
+745
| +3% | +$44.9K |
|
920
Evergy
EVRG
$16.5B
| $1.46M | ﹤0.01% |
25,092
+11,514
| +85% | +$668K |
|
921
Ball Corp
BALL
$13.7B
| $1.44M | ﹤0.01% |
24,926
-4,570
| -15% | -$264K |
|
922
Bankunited
BKU
$2.93B
| $1.44M | ﹤0.01% |
43,100
| – | – |
|
|
GMRE
923
Global Medical REIT
GMRE
$510M
| $1.43M | ﹤0.01% |
+146,120
| New | +$1.43M |
|
|
PFC
924
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | ﹤0.01% |
49,900
+1,600
| +3% | +$46K |
|
925
iShares China Large-Cap ETF
FXI
$6.82B
| $1.43M | ﹤0.01% |
32,330
-1
| -0% | -$44 |
|