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 | |
|---|---|---|---|---|---|---|
1126
XPO
XPO
$15.4B
| $480K | ﹤0.01% |
12,167
-2,631
| -18% | -$104K |
|
|
MFGP
1127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $479K | ﹤0.01% |
+21,358
| New | +$479K |
|
1128
Ralph Lauren
RL
$18.9B
| $475K | ﹤0.01% |
3,458
-2,535
| -42% | -$348K |
|
1129
Flowserve
FLS
$7.22B
| $471K | ﹤0.01% |
8,626
| – | – |
|
1130
Teleflex
TFX
$5.78B
| $469K | ﹤0.01% |
1,763
+433
| +33% | +$115K |
|
|
IRS
1131
IRSA Inversiones y Representaciones
IRS
$1.09B
| $468K | ﹤0.01% |
+28,672
| New | +$468K |
|
1132
AudioCodes
AUDC
$274M
| $466K | ﹤0.01% |
+46,300
| New | +$466K |
|
|
SJR
1133
DELISTED
Shaw Communications Inc.
SJR
| $464K | ﹤0.01% |
+18,400
| New | +$464K |
|
1134
Iron Mountain
IRM
$27.2B
| $462K | ﹤0.01% |
+13,417
| New | +$462K |
|
1135
RadNet
RDNT
$5.49B
| $462K | ﹤0.01% |
30,700
-32,100
| -51% | -$483K |
|
1136
Wabtec
WAB
$33B
| $455K | ﹤0.01% |
4,344
| – | – |
|
1137
Nektar Therapeutics
NKTR
$764M
| $453K | ﹤0.01% |
496
+11
| +2% | +$10K |
|
1138
Hormel Foods
HRL
$14.1B
| $450K | ﹤0.01% |
11,427
| – | – |
|
1139
GoDaddy
GDDY
$20.1B
| $449K | ﹤0.01% |
5,392
+161
| +3% | +$13.4K |
|
1140
Methanex
MEOH
$2.99B
| $449K | ﹤0.01% |
+4,400
| New | +$449K |
|
|
BMTC
1141
DELISTED
Bryn Mawr Bank Corp
BMTC
| $446K | ﹤0.01% |
+9,500
| New | +$446K |
|
1142
NiSource
NI
$19B
| $445K | ﹤0.01% |
17,844
+4,661
| +35% | +$116K |
|
1143
Atmos Energy
ATO
$26.7B
| $444K | ﹤0.01% |
4,722
| – | – |
|
|
ARC
1144
DELISTED
ARC Document Solutions, Inc.
ARC
| $438K | ﹤0.01% |
+154,400
| New | +$438K |
|
1145
Keysight
KEYS
$28.9B
| $436K | ﹤0.01% |
6,578
| – | – |
|
1146
Sealed Air
SEE
$4.82B
| $434K | ﹤0.01% |
10,826
+5,370
| +98% | +$215K |
|
|
KSU
1147
DELISTED
Kansas City Southern
KSU
| $429K | ﹤0.01% |
3,784
| – | – |
|
1148
AGNC Investment
AGNC
$10.8B
| $427K | ﹤0.01% |
+22,914
| New | +$427K |
|
|
JWN
1149
DELISTED
Nordstrom
JWN
| $425K | ﹤0.01% |
7,105
+2,849
| +67% | +$170K |
|
1150
Wheaton Precious Metals
WPM
$47.3B
| $424K | ﹤0.01% |
+18,756
| New | +$424K |
|