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 | |
|---|---|---|---|---|---|---|
951
Hope Bancorp
HOPE
$1.43B
| $1.41M | ﹤0.01% |
87,100
| – | – |
|
952
MKS Inc. Common Stock
MKSI
$7.32B
| $1.39M | ﹤0.01% |
17,300
-6,900
| -29% | -$553K |
|
|
CA
953
DELISTED
CA, Inc.
CA
| $1.38M | ﹤0.01% |
31,338
-21,700
| -41% | -$958K |
|
954
DXC Technology
DXC
$2.62B
| $1.36M | ﹤0.01% |
14,495
| – | – |
|
955
Olympic Steel
ZEUS
$373M
| $1.34M | ﹤0.01% |
64,200
-25,400
| -28% | -$530K |
|
956
Waste Connections
WCN
$45.9B
| $1.33M | ﹤0.01% |
16,684
-430
| -3% | -$34.3K |
|
957
Centene
CNC
$15.3B
| $1.33M | ﹤0.01% |
18,324
| – | – |
|
958
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.32M | ﹤0.01% |
+190,720
| New | +$1.32M |
|
959
Agilent Technologies
A
$36.3B
| $1.3M | ﹤0.01% |
18,394
+2,760
| +18% | +$195K |
|
960
Transocean
RIG
$2.96B
| $1.3M | ﹤0.01% |
+93,000
| New | +$1.3M |
|
961
Ball Corp
BALL
$13.9B
| $1.3M | ﹤0.01% |
29,447
+10,037
| +52% | +$442K |
|
|
AXAS
962
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.3M | ﹤0.01% |
27,812
-10,083
| -27% | -$470K |
|
963
Penske Automotive Group
PAG
$12.4B
| $1.29M | ﹤0.01% |
27,300
| – | – |
|
|
DNR
964
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | ﹤0.01% |
+208,700
| New | +$1.29M |
|
965
Civitas Resources
CIVI
$3.11B
| $1.26M | ﹤0.01% |
+42,400
| New | +$1.26M |
|
966
Sun Life Financial
SLF
$32.9B
| $1.26M | ﹤0.01% |
+24,574
| New | +$1.26M |
|
967
Televisa
TV
$1.52B
| $1.26M | ﹤0.01% |
+70,800
| New | +$1.26M |
|
|
PBCT
968
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
72,793
+10,100
| +16% | +$173K |
|
969
Embraer
ERJ
$11.1B
| $1.24M | ﹤0.01% |
+63,100
| New | +$1.24M |
|
970
AvalonBay Communities
AVB
$27.7B
| $1.23M | ﹤0.01% |
+6,808
| New | +$1.23M |
|
|
VEDL
971
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.23M | ﹤0.01% |
+95,786
| New | +$1.23M |
|
|
CEO
972
DELISTED
CNOOC Limited
CEO
| $1.23M | ﹤0.01% |
+6,200
| New | +$1.23M |
|
973
Commercial Vehicle Group
CVGI
$67.3M
| $1.22M | ﹤0.01% |
133,500
-52,300
| -28% | -$479K |
|
974
Lumen
LUMN
$5.78B
| $1.22M | ﹤0.01% |
57,518
-511
| -0.9% | -$10.8K |
|
975
Mativ Holdings
MATV
$680M
| $1.22M | ﹤0.01% |
31,700
-12,500
| -28% | -$479K |
|