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 | |
|---|---|---|---|---|---|---|
1051
Garmin
GRMN
$45.9B
| $553K | ﹤0.01% |
8,747
+513
| +6% | +$32.4K |
|
1052
IAC Inc
IAC
$2.88B
| $552K | ﹤0.01% |
16,865
| – | – |
|
1053
Keysight
KEYS
$29.1B
| $546K | ﹤0.01% |
8,793
+2,215
| +34% | +$138K |
|
1054
Diamondback Energy
FANG
$39.5B
| $545K | ﹤0.01% |
5,876
+2,061
| +54% | +$191K |
|
1055
Targa Resources
TRGP
$34.7B
| $545K | ﹤0.01% |
15,141
+591
| +4% | +$21.3K |
|
1056
W.P. Carey
WPC
$14.8B
| $542K | ﹤0.01% |
+8,455
| New | +$542K |
|
1057
APA Corp
APA
$7.75B
| $538K | ﹤0.01% |
20,513
| – | – |
|
|
QVCGA
1058
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $531K | ﹤0.01% |
561
+236
| +73% | +$223K |
|
1059
Tapestry
TPR
$21.9B
| $529K | ﹤0.01% |
15,660
| – | – |
|
1060
Cenovus Energy
CVE
$29.3B
| $516K | ﹤0.01% |
53,685
| – | – |
|
1061
Rollins
ROL
$27.8B
| $516K | ﹤0.01% |
21,449
| – | – |
|
|
IRS
1062
IRSA Inversiones y Representaciones
IRS
$953M
| $512K | ﹤0.01% |
38,813
+10,141
| +35% | +$134K |
|
1063
Wheaton Precious Metals
WPM
$47.5B
| $510K | ﹤0.01% |
19,162
+406
| +2% | +$10.8K |
|
|
NBL
1064
DELISTED
Noble Energy, Inc.
NBL
| $506K | ﹤0.01% |
26,974
+2
| +0% | +$38 |
|
1065
Braskem
BAK
$1.35B
| $494K | ﹤0.01% |
20,200
+8,500
| +73% | +$208K |
|
1066
FMC
FMC
$4.6B
| $491K | ﹤0.01% |
7,661
+18
| +0.2% | +$1.15K |
|
1067
British American Tobacco
BTI
$123B
| $489K | ﹤0.01% |
15,339
| – | – |
|
|
NLSN
1068
DELISTED
Nielsen Holdings plc
NLSN
| $489K | ﹤0.01% |
20,925
+172
| +0.8% | +$4.02K |
|
1069
Vornado Realty Trust
VNO
$7.66B
| $485K | ﹤0.01% |
7,828
| – | – |
|
|
GRUB
1070
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $483K | ﹤0.01% |
+3,146
| New | +$483K |
|
|
VIAB
1071
DELISTED
Viacom Inc. Class B
VIAB
| $479K | ﹤0.01% |
18,643
| – | – |
|
1072
CoStar Group
CSGP
$37.3B
| $475K | ﹤0.01% |
14,080
| – | – |
|
1073
Hasbro
HAS
$11B
| $472K | ﹤0.01% |
5,799
+11
| +0.2% | +$895 |
|
1074
Copart
CPRT
$46.5B
| $458K | ﹤0.01% |
38,324
| – | – |
|
1075
Sensata Technologies
ST
$4.62B
| $457K | ﹤0.01% |
10,178
| – | – |
|