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 | |
|---|---|---|---|---|---|---|
|
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $134K | ﹤0.01% | 57,918 | – | – |
|
952
Cameco
CCJ
$33.7B
| $133K | ﹤0.01% | 13,865 | – | – |
|
|
TTM
953
DELISTED
Tata Motors Limited
TTM
| $102K | ﹤0.01% | 12,056 | – | – |
|
954
Under Armour
UAA
$2.14B
| $97K | ﹤0.01% | 4,881 -1,450 | -23% | -$28.8K |
|
955
Under Armour Class C
UA
$2.11B
| $95K | ﹤0.01% | 5,273 -1,517 | -22% | -$27.3K |
|
956
Turkcell
TKC
$5.12B
| $72K | ﹤0.01% | 12,473 | – | – |
|
957
News Corp Class B
NWS
$19.1B
| $24K | ﹤0.01% | 1,700 | – | – |
|
|
AIV
958
Aimco
AIV
$1.11B
| – | – | -1,270 | Closed | -$64K |
|
959
Arrow Electronics
ARW
$6.51B
| – | – | -369,224 | Closed | -$26.3M |
|
960
Acuity Brands
AYI
$10B
| – | – | -1,182 | Closed | -$163K |
|
961
Chemours
CC
$2.31B
| – | – | -6,199 | Closed | -$149K |
|
|
CGC
962
Canopy Growth
CGC
$432M
| – | – | -8,200 | Closed | -$331K |
|
963
CNX Resources
CNX
$4.13B
| – | – | -329,987 | Closed | -$2.41M |
|
964
e.l.f. Beauty
ELF
$7.09B
| – | – | -347,109 | Closed | -$4.9M |
|
965
Erie Indemnity
ERIE
$18.5B
| – | – | -802 | Closed | -$204K |
|
966
Helmerich & Payne
HP
$2.08B
| – | – | -4,499 | Closed | -$228K |
|
967
Leggett & Platt
LEG
$1.3B
| – | – | -5,220 | Closed | -$200K |
|
|
LTC
968
LTC Properties
LTC
$1.68B
| – | – | -103,005 | Closed | -$4.7M |
|
969
Pampa Energía
PAM
$3.67B
| – | – | -19,265 | Closed | -$668K |
|
970
PBF Energy
PBF
$3.16B
| – | – | -118,602 | Closed | -$3.71M |
|
971
Sabre
SABR
$706M
| – | – | -7,601 | Closed | -$169K |
|
972
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -245,747 | Closed | -$4.84M |
|
973
SPS Commerce
SPSC
$4.18B
| – | – | -48,022 | Closed | -$4.91M |
|
974
TransDigm Group
TDG
$78.8B
| – | – | -14,034 | Closed | -$6.79M |
|
975
Thor Industries
THO
$5.79B
| – | – | -55,039 | Closed | -$3.22M |
|