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 | |
|---|---|---|---|---|---|---|
1001
Northern Trust
NTRS
$24.6B
| $1.06M | ﹤0.01% |
10,367
+1,915
| +23% | +$195K |
|
|
TWTR
1002
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
36,673
+8,928
| +32% | +$254K |
|
1003
Las Vegas Sands
LVS
$37.1B
| $1.03M | ﹤0.01% |
17,336
+1,782
| +11% | +$106K |
|
1004
IDEX
IEX
$12.2B
| $1.03M | ﹤0.01% |
6,806
+3,249
| +91% | +$489K |
|
1005
Global Payments
GPN
$21.1B
| $999K | ﹤0.01% |
7,837
+1,527
| +24% | +$195K |
|
|
CERN
1006
DELISTED
Cerner Corp
CERN
| $999K | ﹤0.01% |
15,503
| – | – |
|
1007
KRONOS Worldwide
KRO
$724M
| $993K | ﹤0.01% |
61,100
+15,600
| +34% | +$254K |
|
1008
CACI
CACI
$10.5B
| $983K | ﹤0.01% |
5,347
-2,527
| -32% | -$465K |
|
1009
Dover
DOV
$24B
| $980K | ﹤0.01% |
11,073
+857
| +8% | +$75.8K |
|
1010
APA Corp
APA
$7.75B
| $978K | ﹤0.01% |
20,513
+344
| +2% | +$16.4K |
|
1011
Republic Services
RSG
$71.5B
| $978K | ﹤0.01% |
13,450
+2,742
| +26% | +$199K |
|
1012
Packaging Corp of America
PKG
$19.3B
| $954K | ﹤0.01% |
8,693
-4
| -0% | -$439 |
|
|
TFCF
1013
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $948K | ﹤0.01% |
20,672
+1,418
| +7% | +$65K |
|
|
GOGL
1014
DELISTED
Golden Ocean Group
GOGL
| $946K | ﹤0.01% |
67,495
-82,505
| -55% | -$1.16M |
|
|
TEN
1015
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $944K | ﹤0.01% |
22,400
| – | – |
|
1016
Cheniere Energy
LNG
$51.5B
| $943K | ﹤0.01% |
13,574
+3,960
| +41% | +$275K |
|
1017
Lennox International
LII
$19.6B
| $940K | ﹤0.01% |
4,303
+1,919
| +80% | +$419K |
|
1018
TIM SA
TIMB
$10.1B
| $929K | ﹤0.01% |
+64,133
| New | +$929K |
|
1019
Compañía de Minas Buenaventura
BVN
$4.98B
| $924K | ﹤0.01% |
+68,900
| New | +$924K |
|
1020
Viatris
VTRS
$12.2B
| $916K | ﹤0.01% |
+25,026
| New | +$916K |
|
|
SIVB
1021
DELISTED
SVB Financial Group
SIVB
| $893K | ﹤0.01% |
2,872
+357
| +14% | +$111K |
|
1022
CNX Resources
CNX
$4.12B
| $880K | ﹤0.01% |
61,500
-74,500
| -55% | -$1.07M |
|
1023
Franco-Nevada
FNV
$37.8B
| $873K | ﹤0.01% |
+10,800
| New | +$873K |
|
1024
Cintas
CTAS
$81.4B
| $864K | ﹤0.01% |
17,452
-11,084
| -39% | -$549K |
|
1025
Vulcan Materials
VMC
$38.6B
| $862K | ﹤0.01% |
7,760
+2,772
| +56% | +$308K |
|