Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Acuity Brands
AYI
$10.1B
| $1.03M | ﹤0.01% |
8,548
-3,548
| -29% | -$425K |
|
977
Cadence Design Systems
CDNS
$98.6B
| $1.02M | ﹤0.01% |
16,121
| – | – |
|
978
Church & Dwight Co
CHD
$23.1B
| $1.01M | ﹤0.01% |
14,192
+264
| +2% | +$18.8K |
|
979
Civitas Resources
CIVI
$3.01B
| $1.01M | ﹤0.01% |
44,400
+1,600
| +4% | +$36.3K |
|
980
Idexx Laboratories
IDXX
$52.5B
| $1M | ﹤0.01% |
4,485
+40
| +0.9% | +$8.95K |
|
981
T-Mobile US
TMUS
$273B
| $1M | ﹤0.01% |
14,493
+2,622
| +22% | +$181K |
|
982
Chipotle Mexican Grill
CMG
$52.9B
| $995K | ﹤0.01% |
70,050
-13,750
| -16% | -$195K |
|
983
Agnico Eagle Mines
AEM
$76.7B
| $994K | ﹤0.01% |
17,115
+9,861
| +136% | +$573K |
|
984
Lennox International
LII
$19.6B
| $992K | ﹤0.01% |
3,754
-549
| -13% | -$145K |
|
985
Entergy
ETR
$38.8B
| $985K | ﹤0.01% |
20,602
+858
| +4% | +$41K |
|
|
JT
986
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $981K | ﹤0.01% |
24,470
-982
| -4% | -$39.4K |
|
987
TIM SA
TIMB
$10.1B
| $973K | ﹤0.01% |
64,499
+24,656
| +62% | +$372K |
|
988
Nektar Therapeutics
NKTR
$924M
| $971K | ﹤0.01% |
1,924
+1,428
| +288% | +$721K |
|
989
Alamo Group
ALG
$2.52B
| $970K | ﹤0.01% |
+9,700
| New | +$970K |
|
990
Northern Trust
NTRS
$24.6B
| $963K | ﹤0.01% |
10,651
+277
| +3% | +$25K |
|
991
CEMIG Preferred Shares
CIG
$5.78B
| $940K | ﹤0.01% |
516,307
-567,196
| -52% | -$1.03M |
|
992
Vulcan Materials
VMC
$38.6B
| $935K | ﹤0.01% |
7,901
+143
| +2% | +$16.9K |
|
993
Televisa
TV
$1.5B
| $926K | ﹤0.01% |
+83,700
| New | +$926K |
|
994
Banco Macro
BMA
$2.82B
| $920K | ﹤0.01% |
20,096
| – | – |
|
995
Financial Institutions
FISI
$550M
| $919K | ﹤0.01% |
33,800
-25,900
| -43% | -$704K |
|
996
Navient
NAVI
$1.34B
| $919K | ﹤0.01% |
79,400
| – | – |
|
997
Republic Services
RSG
$71.5B
| $910K | ﹤0.01% |
11,333
-2,117
| -16% | -$170K |
|
|
MEET
998
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $895K | ﹤0.01% |
+178,100
| New | +$895K |
|
999
Incyte
INCY
$16.7B
| $882K | ﹤0.01% |
10,261
+73
| +0.7% | +$6.28K |
|
1000
Devon Energy
DVN
$21.8B
| $881K | ﹤0.01% |
27,949
+166
| +0.6% | +$5.23K |
|