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 | |
|---|---|---|---|---|---|---|
|
VIAB
901
DELISTED
Viacom Inc. Class B
VIAB
| $341K | ﹤0.01% |
14,173
| – | – |
|
902
Dell
DELL
$82.6B
| $340K | ﹤0.01% |
6,607
| – | – |
|
903
Bausch Health
BHC
$2.74B
| $336K | ﹤0.01% |
15,471
| – | – |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $336K | ﹤0.01% |
9,875
| – | – |
|
905
Tapestry
TPR
$21.2B
| $334K | ﹤0.01% |
12,971
| – | – |
|
906
Sensata Technologies
ST
$4.74B
| $327K | ﹤0.01% |
6,606
| – | – |
|
907
Invesco
IVZ
$9.76B
| $325K | ﹤0.01% |
19,087
-2,044
| -10% | -$34.8K |
|
|
SJR
908
DELISTED
Shaw Communications Inc.
SJR
| $319K | ﹤0.01% |
16,193
| – | – |
|
909
UGI
UGI
$7.44B
| $317K | ﹤0.01% |
6,271
| – | – |
|
910
Ionis Pharmaceuticals
IONS
$6.79B
| $309K | ﹤0.01% |
5,156
| – | – |
|
911
RenaissanceRe
RNR
$11.4B
| $309K | ﹤0.01% |
1,607
| – | – |
|
912
Live Nation Entertainment
LYV
$38.6B
| $308K | ﹤0.01% |
4,659
| – | – |
|
913
Mohawk Industries
MHK
$8.24B
| $306K | ﹤0.01% |
2,461
-31,915
| -93% | -$3.97M |
|
914
Lear
LEA
$5.85B
| $299K | ﹤0.01% |
2,546
-252,481
| -99% | -$29.7M |
|
915
Coty
COTY
$3.73B
| $298K | ﹤0.01% |
28,152
| – | – |
|
916
Harley-Davidson
HOG
$3.54B
| $297K | ﹤0.01% |
8,249
-972
| -11% | -$35K |
|
917
XPO
XPO
$15.3B
| $295K | ﹤0.01% |
4,208
| – | – |
|
918
ManpowerGroup
MAN
$1.96B
| $289K | ﹤0.01% |
3,446
+2,002
| +139% | +$168K |
|
|
LPT
919
DELISTED
Liberty Property Trust
LPT
| $282K | ﹤0.01% |
5,493
| – | – |
|
920
Alnylam Pharmaceuticals
ALNY
$58.5B
| $281K | ﹤0.01% |
3,451
+465
| +16% | +$37.9K |
|
921
Liberty Media Series C
FWONK
$25B
| $279K | ﹤0.01% |
6,786
| – | – |
|
|
ZAYO
922
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $277K | ﹤0.01% |
8,176
| – | – |
|
923
Bath & Body Works
BBWI
$6.18B
| $276K | ﹤0.01% |
14,159
| – | – |
|
924
East-West Bancorp
EWBC
$14.5B
| $267K | ﹤0.01% |
6,050
+939
| +18% | +$41.4K |
|
925
Gildan
GIL
$8.14B
| $267K | ﹤0.01% |
7,500
| – | – |
|