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 | |
|---|---|---|---|---|---|---|
1001
Telecom Argentina
TEO
$3.23B
| $737K | ﹤0.01% |
47,391
+6,796
| +17% | +$106K |
|
1002
Melco Resorts & Entertainment
MLCO
$3.8B
| $736K | ﹤0.01% |
41,792
-12,927
| -24% | -$228K |
|
1003
Genuine Parts
GPC
$19.3B
| $734K | ﹤0.01% |
7,653
| – | – |
|
1004
Chipotle Mexican Grill
CMG
$51.8B
| $724K | ﹤0.01% |
83,800
+4,300
| +5% | +$37.2K |
|
1005
Ameren
AEE
$26.9B
| $719K | ﹤0.01% |
11,028
| – | – |
|
1006
EPAM Systems
EPAM
$8.48B
| $716K | ﹤0.01% |
6,173
+367
| +6% | +$42.6K |
|
1007
TechnipFMC
FTI
$16.7B
| $709K | ﹤0.01% |
48,739
+14,178
| +41% | +$206K |
|
1008
KRONOS Worldwide
KRO
$725M
| $704K | ﹤0.01% |
61,100
| – | – |
|
1009
Cadence Design Systems
CDNS
$91.6B
| $701K | ﹤0.01% |
16,121
+40
| +0.2% | +$1.74K |
|
1010
Hormel Foods
HRL
$13.8B
| $700K | ﹤0.01% |
16,415
+4,988
| +44% | +$213K |
|
1011
Navient
NAVI
$1.3B
| $700K | ﹤0.01% |
79,400
| – | – |
|
1012
C.H. Robinson
CHRW
$15B
| $682K | ﹤0.01% |
8,103
| – | – |
|
1013
Brown-Forman Class B
BF.B
$12.9B
| $678K | ﹤0.01% |
14,271
-1,441
| -9% | -$68.5K |
|
1014
CACI
CACI
$10.6B
| $669K | ﹤0.01% |
4,647
-700
| -13% | -$101K |
|
1015
Comerica
CMA
$8.87B
| $667K | ﹤0.01% |
9,714
+428
| +5% | +$29.4K |
|
1016
Healthpeak Properties
DOC
$12.5B
| $663K | ﹤0.01% |
23,710
+1,054
| +5% | +$29.5K |
|
1017
Palo Alto Networks
PANW
$132B
| $663K | ﹤0.01% |
21,102
+6
| +0% | +$189 |
|
1018
Transocean
RIG
$3.07B
| $658K | ﹤0.01% |
94,800
+1,800
| +2% | +$12.5K |
|
1019
Restaurant Brands International
QSR
$20.3B
| $657K | ﹤0.01% |
9,213
+13
| +0.1% | +$927 |
|
1020
Cooper Companies
COO
$13.5B
| $652K | ﹤0.01% |
10,248
| – | – |
|
1021
Incyte
INCY
$17B
| $648K | ﹤0.01% |
10,188
| – | – |
|
1022
MGM Resorts International
MGM
$9.8B
| $648K | ﹤0.01% |
26,682
| – | – |
|
1023
Markel Group
MKL
$24.3B
| $646K | ﹤0.01% |
622
+51
| +9% | +$53K |
|
|
ABMD
1024
DELISTED
Abiomed Inc
ABMD
| $646K | ﹤0.01% |
1,984
+69
| +4% | +$22.5K |
|
1025
Cincinnati Financial
CINF
$23.8B
| $641K | ﹤0.01% |
8,296
| – | – |
|