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 | |
|---|---|---|---|---|---|---|
976
DXC Technology
DXC
$2.55B
| $880K | ﹤0.01% |
16,558
+2,063
| +14% | +$110K |
|
977
Dana Inc
DAN
$2.73B
| $871K | ﹤0.01% |
63,905
+5
| +0% | +$68 |
|
978
Northern Trust
NTRS
$24.2B
| $868K | ﹤0.01% |
10,374
+7
| +0.1% | +$586 |
|
979
IDEX
IEX
$12.1B
| $859K | ﹤0.01% |
6,806
| – | – |
|
980
Cintas
CTAS
$81.2B
| $853K | ﹤0.01% |
20,316
+2,864
| +16% | +$120K |
|
981
Dover
DOV
$24.1B
| $852K | ﹤0.01% |
12,010
+937
| +8% | +$66.5K |
|
982
Entergy
ETR
$39.5B
| $850K | ﹤0.01% |
19,744
| – | – |
|
983
Expedia Group
EXPE
$26.7B
| $849K | ﹤0.01% |
7,536
+1,902
| +34% | +$214K |
|
|
JT
984
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $849K | ﹤0.01% |
25,452
-1,765
| -6% | -$58.9K |
|
985
Freeport-McMoran
FCX
$64.4B
| $831K | ﹤0.01% |
80,567
+19,472
| +32% | +$201K |
|
986
ResMed
RMD
$39.6B
| $829K | ﹤0.01% |
7,281
| – | – |
|
987
Idexx Laboratories
IDXX
$51B
| $827K | ﹤0.01% |
4,445
| – | – |
|
|
TPC
988
Tutor Perini Corporation
TPC
$3.29B
| $816K | ﹤0.01% |
51,100
-48,100
| -48% | -$768K |
|
|
CERN
989
DELISTED
Cerner Corp
CERN
| $813K | ﹤0.01% |
15,503
| – | – |
|
990
Global Payments
GPN
$20.6B
| $808K | ﹤0.01% |
7,837
| – | – |
|
991
Cheniere Energy
LNG
$52.1B
| $803K | ﹤0.01% |
13,574
| – | – |
|
|
GG
992
DELISTED
Goldcorp Inc
GG
| $800K | ﹤0.01% |
59,854
+3,300
| +6% | +$44.1K |
|
993
Evergy
EVRG
$16.5B
| $771K | ﹤0.01% |
13,578
| – | – |
|
|
TRQ
994
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $769K | ﹤0.01% |
34,180
+31,590
| +1,220% | +$711K |
|
995
Commercial Vehicle Group
CVGI
$70.3M
| $768K | ﹤0.01% |
134,600
+1,100
| +0.8% | +$6.28K |
|
996
Vulcan Materials
VMC
$38.9B
| $766K | ﹤0.01% |
7,758
-2
| -0% | -$197 |
|
997
CMS Energy
CMS
$21.3B
| $761K | ﹤0.01% |
15,335
| – | – |
|
|
NFX
998
DELISTED
Newfield Exploration
NFX
| $761K | ﹤0.01% |
51,919
-615,216
| -92% | -$9.02M |
|
999
Shopify
SHOP
$185B
| $759K | ﹤0.01% |
40,300
+300
| +0.8% | +$5.65K |
|
1000
T-Mobile US
TMUS
$271B
| $755K | ﹤0.01% |
11,871
| – | – |
|