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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.1B
| $38.3M | 0.09% |
924,164
+67,495
| +8% | +$2.79M |
|
202
WEC Energy
WEC
$34.3B
| $37.4M | 0.08% |
448,326
+1,031
| +0.2% | +$86K |
|
203
Ryder
R
$7.65B
| $37.1M | 0.08% |
636,723
+569,388
| +846% | +$33.2M |
|
204
Sensient Technologies
SXT
$4.82B
| $37.1M | 0.08% |
504,770
+303,147
| +150% | +$22.3M |
|
205
Kinross Gold
KGC
$25.5B
| $37.1M | 0.08% |
9,595,231
+3,547,890
| +59% | +$13.7M |
|
206
Pentair
PNR
$17.6B
| $36.9M | 0.08% |
991,548
+276,067
| +39% | +$10.3M |
|
207
International Paper
IP
$26.2B
| $36.8M | 0.08% |
848,232
-64,117
| -7% | -$2.78M |
|
208
Celanese
CE
$5.22B
| $36.2M | 0.08% |
335,320
-152,342
| -31% | -$16.4M |
|
209
SiriusXM
SIRI
$7.96B
| $35.8M | 0.08% |
6,408,307
-2,243,335
| -26% | -$12.5M |
|
210
Lear
LEA
$5.85B
| $35.5M | 0.08% |
255,027
-104,727
| -29% | -$14.6M |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $34.6M | 0.08% |
231,468
-7,179
| -3% | -$1.07M |
|
212
Occidental Petroleum
OXY
$46.9B
| $34.5M | 0.08% |
684,779
-234,842
| -26% | -$11.8M |
|
213
Kraft Heinz
KHC
$33.1B
| $34.3M | 0.08% |
1,105,673
+227,644
| +26% | +$7.07M |
|
214
Hawaiian Electric Industries
HE
$2.24B
| $33.8M | 0.08% |
775,359
-127,248
| -14% | -$5.55M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $33.7M | 0.08% |
477,365
-253,986
| -35% | -$17.9M |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.5M | 0.07% |
830,442
+271,758
| +49% | +$10.9M |
|
217
Conagra Brands
CAG
$9.16B
| $33.3M | 0.07% |
1,253,695
+358,395
| +40% | +$9.51M |
|
218
Telus
TU
$25.1B
| $32.6M | 0.07% |
882,600
-300,206
| -25% | -$11.1M |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $32.4M | 0.07% |
350,628
+87,819
| +33% | +$8.12M |
|
220
Spirit AeroSystems
SPR
$4.88B
| $32.2M | 0.07% |
395,543
-49,208
| -11% | -$4.01M |
|
221
ConocoPhillips
COP
$124B
| $31.7M | 0.07% |
520,078
-152,156
| -23% | -$9.29M |
|
222
ON Semiconductor
ON
$20.3B
| $31.6M | 0.07% |
1,561,763
+782,908
| +101% | +$15.8M |
|
223
Xylem
XYL
$34.5B
| $30.8M | 0.07% |
368,543
+171,935
| +87% | +$14.4M |
|
224
Zebra Technologies
ZBRA
$16.1B
| $30.7M | 0.07% |
146,620
+118,745
| +426% | +$24.9M |
|
225
Vornado Realty Trust
VNO
$7.3B
| $30.5M | 0.07% |
475,121
+434,380
| +1,066% | +$27.8M |
|