Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
951
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | ﹤0.01% |
10,324
| – | – |
|
952
Franco-Nevada
FNV
$38.3B
| $1.04M | ﹤0.01% |
10,810
+10
| +0.1% | +$957 |
|
953
Hope Bancorp
HOPE
$1.41B
| $1.03M | ﹤0.01% |
87,100
| – | – |
|
|
BZUN
954
Baozun
BZUN
$230M
| $1.02M | ﹤0.01% |
34,910
+2,160
| +7% | +$63.1K |
|
955
Northern Oil and Gas
NOG
$2.52B
| $1.01M | ﹤0.01% |
44,626
+400
| +0.9% | +$9.04K |
|
956
Pembina Pipeline
PBA
$22.5B
| $996K | ﹤0.01% |
24,597
| – | – |
|
957
VSE Corp
VSEC
$3.45B
| $986K | ﹤0.01% |
32,993
+200
| +0.6% | +$5.98K |
|
958
Viatris
VTRS
$11.9B
| $975K | ﹤0.01% |
35,620
+10,594
| +42% | +$290K |
|
959
Omnicom Group
OMC
$14.7B
| $971K | ﹤0.01% |
13,250
-1,683,124
| -99% | -$123M |
|
960
Republic Services
RSG
$71.3B
| $970K | ﹤0.01% |
13,450
| – | – |
|
961
Pilgrim's Pride
PPC
$10.3B
| $955K | ﹤0.01% |
61,600
| – | – |
|
|
HES
962
DELISTED
Hess
HES
| $953K | ﹤0.01% |
23,530
-1,587
| -6% | -$64.3K |
|
|
ENDP
963
DELISTED
Endo International plc
ENDP
| $943K | ﹤0.01% |
129,200
+24,200
| +23% | +$177K |
|
964
Lennox International
LII
$19.6B
| $942K | ﹤0.01% |
4,303
| – | – |
|
965
The Greenbrier Companies
GBX
$1.42B
| $933K | ﹤0.01% |
23,600
| – | – |
|
966
CF Industries
CF
$14.1B
| $925K | ﹤0.01% |
21,267
-11
| -0.1% | -$478 |
|
967
Olympic Steel
ZEUS
$365M
| $924K | ﹤0.01% |
64,800
+600
| +0.9% | +$8.56K |
|
968
Church & Dwight Co
CHD
$22.7B
| $915K | ﹤0.01% |
13,928
-347,116
| -96% | -$22.8M |
|
969
Las Vegas Sands
LVS
$37.4B
| $910K | ﹤0.01% |
17,482
+146
| +0.8% | +$7.6K |
|
970
Workday
WDAY
$60.5B
| $903K | ﹤0.01% |
5,656
| – | – |
|
971
Lumen
LUMN
$6.3B
| $902K | ﹤0.01% |
59,600
+2,082
| +4% | +$31.5K |
|
|
CSR
972
Centerspace
CSR
$972M
| $900K | ﹤0.01% |
+18,340
| New | +$900K |
|
973
Banco Macro
BMA
$3.03B
| $889K | ﹤0.01% |
20,096
+2,947
| +17% | +$130K |
|
974
Dr. Reddy's Laboratories
RDY
$12.1B
| $889K | ﹤0.01% |
117,980
-72,740
| -38% | -$548K |
|
975
Civitas Resources
CIVI
$3.13B
| $885K | ﹤0.01% |
42,800
+400
| +0.9% | +$8.27K |
|