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 | |
|---|---|---|---|---|---|---|
1051
Sensata Technologies
ST
$4.62B
| $632K | ﹤0.01% |
14,057
+3,879
| +38% | +$174K |
|
|
NBL
1052
DELISTED
Noble Energy, Inc.
NBL
| $629K | ﹤0.01% |
25,429
-1,545
| -6% | -$38.2K |
|
1053
Wheaton Precious Metals
WPM
$47.5B
| $609K | ﹤0.01% |
19,162
| – | – |
|
1054
Mid-America Apartment Communities
MAA
$17B
| $603K | ﹤0.01% |
5,521
-399
| -7% | -$43.6K |
|
1055
Advance Auto Parts
AAP
$3.57B
| $602K | ﹤0.01% |
3,534
-282
| -7% | -$48K |
|
1056
Norwegian Cruise Line
NCLH
$11.5B
| $601K | ﹤0.01% |
10,926
+531
| +5% | +$29.2K |
|
1057
Jack Henry & Associates
JKHY
$11.9B
| $600K | ﹤0.01% |
4,329
+947
| +28% | +$131K |
|
1058
Wabtec
WAB
$32.5B
| $589K | ﹤0.01% |
7,989
+3,645
| +84% | +$269K |
|
1059
Federal Realty Investment Trust
FRT
$8.65B
| $585K | ﹤0.01% |
4,244
-524
| -11% | -$72.2K |
|
1060
Copart
CPRT
$46.5B
| $581K | ﹤0.01% |
38,324
| – | – |
|
|
LOMA
1061
Loma Negra
LOMA
$931M
| $581K | ﹤0.01% |
53,060
+1,000
| +2% | +$11K |
|
1062
AES
AES
$9.05B
| $577K | ﹤0.01% |
31,979
+1,048
| +3% | +$18.9K |
|
1063
Take-Two Interactive
TTWO
$45.7B
| $567K | ﹤0.01% |
6,012
+404
| +7% | +$38.1K |
|
1064
Arch Capital
ACGL
$33.4B
| $550K | ﹤0.01% |
17,007
| – | – |
|
1065
Cboe Global Markets
CBOE
$24.3B
| $546K | ﹤0.01% |
5,727
| – | – |
|
1066
Cenovus Energy
CVE
$29.3B
| $539K | ﹤0.01% |
46,485
-7,200
| -13% | -$83.5K |
|
|
FDC
1067
DELISTED
First Data Corporation
FDC
| $535K | ﹤0.01% |
20,381
| – | – |
|
|
VIAB
1068
DELISTED
Viacom Inc. Class B
VIAB
| $523K | ﹤0.01% |
18,643
| – | – |
|
1069
Wynn Resorts
WYNN
$12.6B
| $517K | ﹤0.01% |
4,323
| – | – |
|
1070
NiSource
NI
$19.1B
| $512K | ﹤0.01% |
17,844
| – | – |
|
1071
FMC
FMC
$4.6B
| $511K | ﹤0.01% |
6,652
-1,009
| -13% | -$77.5K |
|
|
SJR
1072
DELISTED
Shaw Communications Inc.
SJR
| $511K | ﹤0.01% |
18,415
+8
| +0% | +$222 |
|
1073
GoDaddy
GDDY
$20.6B
| $510K | ﹤0.01% |
6,778
+1,386
| +26% | +$104K |
|
1074
Tapestry
TPR
$21.9B
| $507K | ﹤0.01% |
15,617
-43
| -0.3% | -$1.4K |
|
1075
Fortune Brands Innovations
FBIN
$7.05B
| $502K | ﹤0.01% |
12,332
-333,391
| -96% | -$13.6M |
|