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 | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $380K | ﹤0.01% |
9,875
-1,425
| -13% | -$54.8K |
|
902
Coty
COTY
$3.81B
| $377K | ﹤0.01% |
28,152
-309,700
| -92% | -$4.15M |
|
903
Uber
UBER
$190B
| $373K | ﹤0.01% |
+8,040
| New | +$373K |
|
904
Bath & Body Works
BBWI
$6.06B
| $370K | ﹤0.01% |
17,515
-1,781
| -9% | -$37.6K |
|
905
Invitation Homes
INVH
$18.5B
| $367K | ﹤0.01% |
13,726
-899,803
| -98% | -$24.1M |
|
906
Altice USA
ATUS
$1.05B
| $361K | ﹤0.01% |
14,814
| – | – |
|
907
Kimco Realty
KIM
$15.4B
| $359K | ﹤0.01% |
19,432
+2,826
| +17% | +$52.2K |
|
908
Targa Resources
TRGP
$34.9B
| $354K | ﹤0.01% |
9,002
-1,725
| -16% | -$67.8K |
|
|
CIT
909
DELISTED
CIT Group Inc.
CIT
| $351K | ﹤0.01% |
6,675
-195,911
| -97% | -$10.3M |
|
910
Newell Brands
NWL
$2.68B
| $345K | ﹤0.01% |
22,353
-57,600
| -72% | -$889K |
|
|
MFGP
911
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $339K | ﹤0.01% |
12,931
-1,117
| -8% | -$29.3K |
|
912
Equity Lifestyle Properties
ELS
$12B
| $337K | ﹤0.01% |
5,550
-70,452
| -93% | -$4.28M |
|
913
Wayfair
W
$11.6B
| $337K | ﹤0.01% |
2,308
-250
| -10% | -$36.5K |
|
914
Dell
DELL
$84.4B
| $336K | ﹤0.01% |
13,036
-2,310
| -15% | -$59.5K |
|
915
OGE Energy
OGE
$8.89B
| $336K | ﹤0.01% |
7,888
+1,703
| +28% | +$72.5K |
|
916
PTC
PTC
$25.6B
| $335K | ﹤0.01% |
3,728
| – | – |
|
917
UGI
UGI
$7.43B
| $335K | ﹤0.01% |
6,271
| – | – |
|
918
Ionis Pharmaceuticals
IONS
$9.76B
| $332K | ﹤0.01% |
5,156
-94,032
| -95% | -$6.05M |
|
919
NNN REIT
NNN
$8.18B
| $332K | ﹤0.01% |
6,256
| – | – |
|
|
CGC
920
Canopy Growth
CGC
$456M
| $331K | ﹤0.01% |
820
-21
| -2% | -$8.48K |
|
921
Harley-Davidson
HOG
$3.67B
| $331K | ﹤0.01% |
9,221
-2,227
| -19% | -$79.9K |
|
|
SJR
922
DELISTED
Shaw Communications Inc.
SJR
| $331K | ﹤0.01% |
16,193
-2,222
| -12% | -$45.4K |
|
923
AGNC Investment
AGNC
$10.8B
| $328K | ﹤0.01% |
19,473
-4,386
| -18% | -$73.9K |
|
924
Sensata Technologies
ST
$4.66B
| $324K | ﹤0.01% |
6,606
-7,451
| -53% | -$365K |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $315K | ﹤0.01% |
6,588
-91,218
| -93% | -$4.36M |
|