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 | |
|---|---|---|---|---|---|---|
1101
Sealed Air
SEE
$4.82B
| $377K | ﹤0.01% |
10,826
| – | – |
|
1102
DaVita
DVA
$9.86B
| $376K | ﹤0.01% |
7,301
| – | – |
|
1103
Grupo Aval
AVAL
$3.93B
| $368K | ﹤0.01% |
62,304
+22,100
| +55% | +$131K |
|
1104
Harley-Davidson
HOG
$3.67B
| $362K | ﹤0.01% |
10,589
+2,812
| +36% | +$96.1K |
|
1105
Ralph Lauren
RL
$18.9B
| $358K | ﹤0.01% |
3,458
| – | – |
|
1106
Owens Corning
OC
$13B
| $354K | ﹤0.01% |
8,039
-179,027
| -96% | -$7.88M |
|
1107
GoDaddy
GDDY
$20.1B
| $353K | ﹤0.01% |
5,392
| – | – |
|
1108
Aramark
ARMK
$10.2B
| $344K | ﹤0.01% |
16,433
+932
| +6% | +$19.5K |
|
1109
BCE
BCE
$23.1B
| $344K | ﹤0.01% |
6,390
+101
| +2% | +$5.44K |
|
|
FDC
1110
DELISTED
First Data Corporation
FDC
| $344K | ﹤0.01% |
20,381
| – | – |
|
1111
Dentsply Sirona
XRAY
$2.92B
| $342K | ﹤0.01% |
9,175
+100
| +1% | +$3.73K |
|
1112
Interpublic Group of Companies
IPG
$9.94B
| $339K | ﹤0.01% |
16,438
+14
| +0.1% | +$289 |
|
1113
UGI
UGI
$7.43B
| $335K | ﹤0.01% |
6,271
| – | – |
|
|
JWN
1114
DELISTED
Nordstrom
JWN
| $331K | ﹤0.01% |
7,105
| – | – |
|
1115
Flowserve
FLS
$7.22B
| $328K | ﹤0.01% |
8,626
| – | – |
|
1116
Camden Property Trust
CPT
$11.9B
| $324K | ﹤0.01% |
3,673
-127,350
| -97% | -$11.2M |
|
1117
Gildan
GIL
$8.27B
| $311K | ﹤0.01% |
7,500
| – | – |
|
|
CGC
1118
Canopy Growth
CGC
$456M
| $308K | ﹤0.01% |
+841
| New | +$308K |
|
1119
Wabtec
WAB
$33B
| $305K | ﹤0.01% |
4,344
| – | – |
|
1120
PTC
PTC
$25.6B
| $302K | ﹤0.01% |
+3,636
| New | +$302K |
|
|
CEO
1121
DELISTED
CNOOC Limited
CEO
| $290K | ﹤0.01% |
1,900
-4,300
| -69% | -$656K |
|
1122
Methanex
MEOH
$2.99B
| $283K | ﹤0.01% |
4,300
-100
| -2% | -$6.58K |
|
|
DISH
1123
DELISTED
DISH Network Corp.
DISH
| $282K | ﹤0.01% |
11,300
| – | – |
|
1124
Cohu
COHU
$950M
| $272K | ﹤0.01% |
+16,914
| New | +$272K |
|
1125
ICICI Bank
IBN
$113B
| $270K | ﹤0.01% |
26,208
-5,348,083
| -100% | -$55.1M |
|