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 | |
|---|---|---|---|---|---|---|
1001
IDEX
IEX
$12.4B
| $867K | ﹤0.01% |
5,715
-1,091
| -16% | -$166K |
|
1002
Genuine Parts
GPC
$19.5B
| $857K | ﹤0.01% |
7,653
| – | – |
|
1003
KRONOS Worldwide
KRO
$741M
| $857K | ﹤0.01% |
61,100
| – | – |
|
1004
Transocean
RIG
$2.96B
| $854K | ﹤0.01% |
98,000
+3,200
| +3% | +$27.9K |
|
1005
Healthpeak Properties
DOC
$12.7B
| $848K | ﹤0.01% |
27,094
+3,384
| +14% | +$106K |
|
|
BDSI
1006
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $845K | ﹤0.01% |
+159,500
| New | +$845K |
|
1007
Ryerson Holding
RYI
$736M
| $840K | ﹤0.01% |
98,100
+3,100
| +3% | +$26.5K |
|
1008
Freeport-McMoran
FCX
$63B
| $831K | ﹤0.01% |
64,456
-16,111
| -20% | -$208K |
|
1009
Diamondback Energy
FANG
$39.7B
| $830K | ﹤0.01% |
8,182
+2,306
| +39% | +$234K |
|
1010
Opko Health
OPK
$1.13B
| $820K | ﹤0.01% |
+314,100
| New | +$820K |
|
1011
CF Industries
CF
$13.7B
| $814K | ﹤0.01% |
19,929
-1,338
| -6% | -$54.7K |
|
1012
Ameren
AEE
$27B
| $812K | ﹤0.01% |
11,028
| – | – |
|
1013
Restaurant Brands International
QSR
$20.3B
| $800K | ﹤0.01% |
9,200
-13
| -0.1% | -$1.13K |
|
1014
ResMed
RMD
$40.9B
| $780K | ﹤0.01% |
7,499
+218
| +3% | +$22.7K |
|
1015
Ducommun
DCO
$1.36B
| $779K | ﹤0.01% |
+17,900
| New | +$779K |
|
1016
Dr. Reddy's Laboratories
RDY
$11.9B
| $777K | ﹤0.01% |
95,875
-22,105
| -19% | -$179K |
|
1017
CenterPoint Energy
CNP
$24.4B
| $776K | ﹤0.01% |
25,284
+5,628
| +29% | +$173K |
|
1018
CACI
CACI
$10.4B
| $772K | ﹤0.01% |
4,248
-399
| -9% | -$72.5K |
|
|
TRQ
1019
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $772K | ﹤0.01% |
35,100
+920
| +3% | +$20.2K |
|
1020
Cooper Companies
COO
$13.7B
| $769K | ﹤0.01% |
10,392
+144
| +1% | +$10.7K |
|
1021
IAC Inc
IAC
$2.92B
| $769K | ﹤0.01% |
20,462
+3,597
| +21% | +$135K |
|
1022
Keysight
KEYS
$29.1B
| $767K | ﹤0.01% |
8,793
| – | – |
|
1023
The Greenbrier Companies
GBX
$1.43B
| $761K | ﹤0.01% |
23,600
| – | – |
|
1024
BRF SA
BRFS
$5.67B
| $760K | ﹤0.01% |
+130,500
| New | +$760K |
|
1025
Brown-Forman Class B
BF.B
$13B
| $750K | ﹤0.01% |
14,207
-64
| -0.4% | -$3.38K |
|