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 | |
|---|---|---|---|---|---|---|
|
GG
1051
DELISTED
Goldcorp Inc
GG
| $744K | ﹤0.01% |
+56,554
| New | +$744K |
|
1052
Expedia Group
EXPE
$26.6B
| $735K | ﹤0.01% |
5,634
| – | – |
|
1053
Cadence Design Systems
CDNS
$95.6B
| $729K | ﹤0.01% |
16,081
| – | – |
|
1054
Gartner
IT
$18.6B
| $725K | ﹤0.01% |
4,574
+1,237
| +37% | +$196K |
|
1055
Chipotle Mexican Grill
CMG
$55.1B
| $723K | ﹤0.01% |
79,500
| – | – |
|
1056
British American Tobacco
BTI
$122B
| $715K | ﹤0.01% |
+15,339
| New | +$715K |
|
1057
Banco Macro
BMA
$3.77B
| $709K | ﹤0.01% |
+17,149
| New | +$709K |
|
1058
Cooper Companies
COO
$13.5B
| $709K | ﹤0.01% |
10,248
+2,444
| +31% | +$169K |
|
1059
Telecom Argentina
TEO
$3.67B
| $707K | ﹤0.01% |
+40,595
| New | +$707K |
|
1060
CEMIG Preferred Shares
CIG
$5.84B
| $703K | ﹤0.01% |
+806,889
| New | +$703K |
|
1061
Incyte
INCY
$16.9B
| $703K | ﹤0.01% |
10,188
+1,607
| +19% | +$111K |
|
1062
Restaurant Brands International
QSR
$20.7B
| $703K | ﹤0.01% |
+9,200
| New | +$703K |
|
1063
BioMarin Pharmaceuticals
BMRN
$11.1B
| $699K | ﹤0.01% |
7,206
+147
| +2% | +$14.3K |
|
1064
Ameren
AEE
$27.2B
| $696K | ﹤0.01% |
11,028
| – | – |
|
1065
Cenovus Energy
CVE
$28.7B
| $696K | ﹤0.01% |
+53,685
| New | +$696K |
|
1066
Yelp
YELP
$2.02B
| $694K | ﹤0.01% |
+14,100
| New | +$694K |
|
1067
lululemon athletica
LULU
$19.9B
| $689K | ﹤0.01% |
4,243
+1,125
| +36% | +$183K |
|
|
B
1068
Barrick Mining Corporation
B
$48.5B
| $682K | ﹤0.01% |
+47,723
| New | +$682K |
|
1069
Markel Group
MKL
$24.2B
| $679K | ﹤0.01% |
571
+174
| +44% | +$207K |
|
1070
IAC Inc
IAC
$2.98B
| $653K | ﹤0.01% |
16,865
+3,794
| +29% | +$147K |
|
|
MSON
1071
DELISTED
Misonix Inc
MSON
| $649K | ﹤0.01% |
+35,100
| New | +$649K |
|
1072
Allient
ALNT
$772M
| $642K | ﹤0.01% |
17,700
-19,500
| -52% | -$707K |
|
1073
Advance Auto Parts
AAP
$3.63B
| $641K | ﹤0.01% |
3,816
-40,300
| -91% | -$6.77M |
|
1074
CDW
CDW
$22.2B
| $639K | ﹤0.01% |
7,184
| – | – |
|
1075
Cincinnati Financial
CINF
$24B
| $638K | ﹤0.01% |
8,296
| – | – |
|