Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$42.1B
(-13%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
200
Increased
667
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 | |
|---|---|---|---|---|---|---|
|
CHK
1426
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% | +50 | New | – |
|
1427
Tandy Leather Factory
TLF
$24.8M
| $0 | ﹤0.01% | +11 | New | – |
|
|
NCI
1428
DELISTED
Navigant Consulting, Inc.
NCI
| – | – | -69,400 | Closed | -$1.6M |
|
|
AABA
1429
DELISTED
Altaba Inc. Common Stock
AABA
| $0 | ﹤0.01% | +3 | New | – |
|