Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+5.68%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
+$37.8B
(-0%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
574
Reduced
287
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
| 5 |
Infosys
INFY
|
$158M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$312M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
IBM
IBM
|
$259M |
| 5 |
Walt Disney
DIS
|
$248M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corporation
Y
| $13.9M | 0.04% |
22,607
+383
| +2% | +$235K |
|
227
NewMarket
NEU
$7.62B
| $13.6M | 0.04% |
30,024
+300
| +1% | +$136K |
|
228
Deere & Co
DE
$127B
| $13.6M | 0.04% |
124,936
+1,342
| +1% | +$146K |
|
229
Western Digital
WDC
$29.8B
| $13.5M | 0.04% |
163,890
+127,379
| +349% | +$10.5M |
|
230
Criteo
CRTO
$1.21B
| $13.3M | 0.04% |
265,100
+34,160
| +15% | +$1.71M |
|
231
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.03% |
102,579
-656,781
| -86% | -$84.3M |
|
232
Bunge Global
BG
$16.3B
| $12.6M | 0.03% |
158,496
-485
| -0.3% | -$38.4K |
|
233
U-Haul Holding Co
UHAL
$10.7B
| $12.5M | 0.03% |
32,822
-2,150
| -6% | -$820K |
|
234
Newell Brands
NWL
$2.64B
| $12.4M | 0.03% |
262,929
-317,964
| -55% | -$15M |
|
|
BBT
235
Beacon Financial Corporation
BBT
$1.22B
| $12.3M | 0.03% |
340,669
+40,089
| +13% | +$1.45M |
|
236
Silgan Holdings
SLGN
$4.77B
| $12.1M | 0.03% |
204,446
-253,747
| -55% | -$15.1M |
|
237
Nexstar Media Group
NXST
$6.24B
| $11.9M | 0.03% |
169,823
-148,980
| -47% | -$10.5M |
|
238
Itaú Unibanco
ITUB
$74.8B
| $11.8M | 0.03% |
980,470
-122,360
| -11% | -$1.48M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.03% |
213,040
+22,620
| +12% | +$1.25M |
|
240
US Bancorp
USB
$75.5B
| $11.6M | 0.03% |
225,162
+20,494
| +10% | +$1.06M |
|
241
Reinsurance Group of America
RGA
$13B
| $11.5M | 0.03% |
90,363
+1,869
| +2% | +$237K |
|
242
Starbucks
SBUX
$99.2B
| $11.3M | 0.03% |
194,355
-186,013
| -49% | -$10.9M |
|
243
Southwest Airlines
LUV
$17B
| $11.2M | 0.03% |
207,920
+139,931
| +206% | +$7.52M |
|
|
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11M | 0.03% |
373,242
+9,171
| +3% | +$271K |
|
245
Prosperity Bancshares
PB
$6.54B
| $11M | 0.03% |
157,749
-46,248
| -23% | -$3.22M |
|
246
News Corp Class A
NWSA
$16.3B
| $10.9M | 0.03% |
835,702
+90,266
| +12% | +$1.17M |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $10.3M | 0.03% |
96,636
+16,664
| +21% | +$1.78M |
|
248
Huntsman Corp
HUN
$1.88B
| $10.3M | 0.03% |
420,584
+60,965
| +17% | +$1.5M |
|
249
Banco Bradesco
BBD
$31.9B
| $10.2M | 0.03% |
994,626
+74,543
| +8% | +$763K |
|
250
Ecolab
ECL
$77.5B
| $10.2M | 0.03% |
81,206
+28,806
| +55% | +$3.61M |
|