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 | |
|---|---|---|---|---|---|---|
1101
AGNC Investment
AGNC
$10.7B
| $430K | ﹤0.01% |
23,859
+406
| +2% | +$7.32K |
|
|
FLIR
1102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $423K | ﹤0.01% |
8,869
| – | – |
|
|
WBC
1103
DELISTED
WABCO HOLDINGS INC.
WBC
| $411K | ﹤0.01% |
3,116
+1,421
| +84% | +$187K |
|
1104
Harley-Davidson
HOG
$3.65B
| $408K | ﹤0.01% |
11,448
+859
| +8% | +$30.6K |
|
|
ACB
1105
Aurora Cannabis
ACB
$280M
| $395K | ﹤0.01% |
272
-8
| -3% | -$11.6K |
|
1106
Flowserve
FLS
$7.35B
| $389K | ﹤0.01% |
8,626
| – | – |
|
|
QVCGA
1107
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $387K | ﹤0.01% |
499
-62
| -11% | -$48.1K |
|
1108
BCE
BCE
$22.5B
| $380K | ﹤0.01% |
6,401
+11
| +0.2% | +$653 |
|
1109
Wayfair
W
$11.3B
| $380K | ﹤0.01% |
2,558
-406
| -14% | -$60.3K |
|
1110
Camden Property Trust
CPT
$11.6B
| $373K | ﹤0.01% |
3,673
| – | – |
|
1111
Antero Midstream
AM
$8.79B
| $367K | ﹤0.01% |
+26,600
| New | +$367K |
|
1112
Interpublic Group of Companies
IPG
$9.51B
| $363K | ﹤0.01% |
17,307
+869
| +5% | +$18.2K |
|
1113
Owens Corning
OC
$12.8B
| $361K | ﹤0.01% |
7,666
-373
| -5% | -$17.6K |
|
1114
Gildan
GIL
$8.08B
| $360K | ﹤0.01% |
7,500
| – | – |
|
1115
Bausch Health
BHC
$2.64B
| $359K | ﹤0.01% |
10,871
+1,400
| +15% | +$46.2K |
|
|
DISH
1116
DELISTED
DISH Network Corp.
DISH
| $358K | ﹤0.01% |
11,300
| – | – |
|
1117
ICICI Bank
IBN
$113B
| $354K | ﹤0.01% |
30,908
+4,700
| +18% | +$53.8K |
|
|
CEO
1118
DELISTED
CNOOC Limited
CEO
| $353K | ﹤0.01% |
1,900
| – | – |
|
1119
Aramark
ARMK
$10B
| $350K | ﹤0.01% |
16,433
| – | – |
|
1120
Liberty Broadband Class C
LBRDK
$8.67B
| $348K | ﹤0.01% |
3,797
+96
| +3% | +$8.8K |
|
1121
UGI
UGI
$7.38B
| $347K | ﹤0.01% |
6,271
| – | – |
|
1122
NNN REIT
NNN
$8.06B
| $346K | ﹤0.01% |
6,256
+1,825
| +41% | +$101K |
|
1123
PTC
PTC
$24.5B
| $344K | ﹤0.01% |
3,728
+92
| +3% | +$8.49K |
|
1124
Cameco
CCJ
$34.6B
| $332K | ﹤0.01% |
21,190
-14,700
| -41% | -$230K |
|
|
AIV
1125
Aimco
AIV
$1.07B
| $326K | ﹤0.01% |
48,629
-1,114,303
| -96% | -$7.47M |
|