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 | |
|---|---|---|---|---|---|---|
|
ABMD
1026
DELISTED
Abiomed Inc
ABMD
| $861K | ﹤0.01% |
1,915
| – | – |
|
1027
Freeport-McMoran
FCX
$63B
| $850K | ﹤0.01% |
61,095
+3,838
| +7% | +$53.4K |
|
1028
Shopify
SHOP
$186B
| $849K | ﹤0.01% |
+40,000
| New | +$849K |
|
|
NBL
1029
DELISTED
Noble Energy, Inc.
NBL
| $841K | ﹤0.01% |
26,972
+6,300
| +30% | +$196K |
|
1030
ResMed
RMD
$40.9B
| $839K | ﹤0.01% |
7,281
+1,529
| +27% | +$176K |
|
1031
Comerica
CMA
$8.88B
| $837K | ﹤0.01% |
9,286
+2,384
| +35% | +$215K |
|
1032
Quest Diagnostics
DGX
$20.4B
| $837K | ﹤0.01% |
7,756
+498
| +7% | +$53.7K |
|
1033
T-Mobile US
TMUS
$273B
| $833K | ﹤0.01% |
11,871
| – | – |
|
1034
Workday
WDAY
$61.6B
| $826K | ﹤0.01% |
5,656
-84,203
| -94% | -$12.3M |
|
1035
Targa Resources
TRGP
$34.7B
| $819K | ﹤0.01% |
14,550
+6,196
| +74% | +$349K |
|
1036
TechnipFMC
FTI
$16.3B
| $804K | ﹤0.01% |
+34,561
| New | +$804K |
|
1037
Entergy
ETR
$38.8B
| $801K | ﹤0.01% |
19,744
+4,836
| +32% | +$196K |
|
1038
EPAM Systems
EPAM
$9.19B
| $799K | ﹤0.01% |
5,806
-892
| -13% | -$123K |
|
1039
Brown-Forman Class B
BF.B
$13B
| $794K | ﹤0.01% |
15,712
| – | – |
|
1040
C.H. Robinson
CHRW
$14.9B
| $793K | ﹤0.01% |
8,103
| – | – |
|
1041
Arista Networks
ANET
$178B
| $792K | ﹤0.01% |
47,712
+17,328
| +57% | +$288K |
|
1042
Palo Alto Networks
PANW
$132B
| $792K | ﹤0.01% |
21,096
+4,896
| +30% | +$184K |
|
1043
Tapestry
TPR
$21.9B
| $788K | ﹤0.01% |
15,660
-86
| -0.5% | -$4.33K |
|
1044
Broadridge
BR
$29.6B
| $781K | ﹤0.01% |
5,916
-412
| -7% | -$54.4K |
|
1045
Take-Two Interactive
TTWO
$45.7B
| $773K | ﹤0.01% |
5,599
+817
| +17% | +$113K |
|
1046
Genuine Parts
GPC
$19.3B
| $760K | ﹤0.01% |
7,653
+1,577
| +26% | +$157K |
|
1047
CMS Energy
CMS
$21.2B
| $751K | ﹤0.01% |
15,335
+4,060
| +36% | +$199K |
|
1048
Evergy
EVRG
$16.4B
| $745K | ﹤0.01% |
13,578
+3,820
| +39% | +$210K |
|
1049
Henry Schein
HSIC
$8.2B
| $744K | ﹤0.01% |
11,161
-26,588
| -70% | -$1.77M |
|
1050
MGM Resorts International
MGM
$9.8B
| $744K | ﹤0.01% |
26,682
+6,012
| +29% | +$168K |
|