Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
(-6.5%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
General Dynamics
GD
$87.3B
| – | – | -6 | Closed | -$1K |
|
1402
Geron
GERN
$893M
| – | – | -1,600 | Closed | -$3K |
|
1403
Gerdau
GGB
$6.15B
| – | – | -804,700 | Closed | -$3.12M |
|
1404
Galicia Financial Group
GGAL
$6.31B
| – | – | -11,768 | Closed | -$300K |
|
1405
Graco
GGG
$14.1B
| – | – | -103,700 | Closed | -$5.14M |
|
1406
G-III Apparel Group
GIII
$1.17B
| – | – | -82,300 | Closed | -$3.29M |
|
1407
Gladstone Capital
GLAD
$590M
| – | – | -1,335 | Closed | -$12K |
|
1408
SPDR Gold Trust
GLD
$107B
| – | – | -12,326 | Closed | -$1.5M |
|
1409
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -366,200 | Closed | -$3.26M |
|