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 | |
|---|---|---|---|---|---|---|
1101
Invesco
IVZ
$9.81B
| $545K | ﹤0.01% |
23,832
| – | – |
|
1102
Skechers
SKX
$9.5B
| $545K | ﹤0.01% |
+19,500
| New | +$545K |
|
|
FLIR
1103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $545K | ﹤0.01% |
8,869
| – | – |
|
1104
CenterPoint Energy
CNP
$24.7B
| $544K | ﹤0.01% |
19,656
+3,344
| +21% | +$92.5K |
|
1105
BJ's Restaurants
BJRI
$742M
| $542K | ﹤0.01% |
7,500
-9,600
| -56% | -$694K |
|
|
DESP
1106
DELISTED
Despegar.com
DESP
| $542K | ﹤0.01% |
32,140
-8,678
| -21% | -$146K |
|
|
DRE
1107
DELISTED
Duke Realty Corp.
DRE
| $537K | ﹤0.01% |
+18,946
| New | +$537K |
|
|
EBSB
1108
DELISTED
Meridian Bancorp, Inc.
EBSB
| $536K | ﹤0.01% |
31,500
-3,900
| -11% | -$66.4K |
|
|
CDK
1109
DELISTED
CDK Global, Inc.
CDK
| $531K | ﹤0.01% |
8,490
| – | – |
|
|
MB
1110
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $528K | ﹤0.01% |
13,000
-3,200
| -20% | -$130K |
|
|
DISCK
1111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $526K | ﹤0.01% |
17,796
+6,948
| +64% | +$205K |
|
1112
Rocky Brands
RCKY
$217M
| $524K | ﹤0.01% |
18,533
-16,100
| -46% | -$455K |
|
1113
DaVita
DVA
$9.86B
| $523K | ﹤0.01% |
7,301
| – | – |
|
1114
Domino's
DPZ
$15.7B
| $518K | ﹤0.01% |
1,759
+371
| +27% | +$109K |
|
1115
Diamondback Energy
FANG
$40.2B
| $516K | ﹤0.01% |
3,815
+1,711
| +81% | +$231K |
|
1116
CRA International
CRAI
$1.28B
| $512K | ﹤0.01% |
10,200
-5,500
| -35% | -$276K |
|
1117
SL Green Realty
SLG
$4.4B
| $511K | ﹤0.01% |
+5,419
| New | +$511K |
|
1118
Arch Capital
ACGL
$34.1B
| $507K | ﹤0.01% |
17,007
| – | – |
|
1119
Sensata Technologies
ST
$4.66B
| $505K | ﹤0.01% |
+10,178
| New | +$505K |
|
|
FDC
1120
DELISTED
First Data Corporation
FDC
| $499K | ﹤0.01% |
20,381
+12,749
| +167% | +$312K |
|
1121
Copart
CPRT
$47B
| $493K | ﹤0.01% |
38,324
| – | – |
|
1122
Qorvo
QRVO
$8.61B
| $488K | ﹤0.01% |
6,349
+2,278
| +56% | +$175K |
|
1123
Clearway Energy Class A
CWEN.A
$3.2B
| $487K | ﹤0.01% |
25,600
-41,200
| -62% | -$784K |
|
1124
Cameco
CCJ
$33B
| $483K | ﹤0.01% |
+32,765
| New | +$483K |
|
1125
Aramark
ARMK
$10.2B
| $482K | ﹤0.01% |
15,501
| – | – |
|