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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31B
| $10.1M | 0.03% |
65,393
-46,651
| -42% | -$7.22M |
|
252
CME Group
CME
$97.1B
| $10.1M | 0.03% |
85,008
+26,854
| +46% | +$3.19M |
|
253
Avery Dennison
AVY
$13B
| $10.1M | 0.03% |
125,100
-54,157
| -30% | -$4.37M |
|
254
First Merchants
FRME
$2.38B
| $10.1M | 0.03% |
256,149
+45,142
| +21% | +$1.78M |
|
255
Capri Holdings
CPRI
$2.51B
| $10M | 0.03% |
262,268
+49,917
| +24% | +$1.9M |
|
256
Corning
GLW
$59.4B
| $9.93M | 0.03% |
367,620
+69,078
| +23% | +$1.87M |
|
257
E.W. Scripps
SSP
$269M
| $9.86M | 0.03% |
420,472
-408,120
| -49% | -$9.57M |
|
258
Kulicke & Soffa
KLIC
$1.9B
| $9.8M | 0.03% |
482,059
+113,400
| +31% | +$2.3M |
|
259
Radian Group
RDN
$4.74B
| $9.76M | 0.03% |
543,398
+49,451
| +10% | +$888K |
|
260
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.76M | 0.03% |
111,165
+5,164
| +5% | +$453K |
|
261
Choice Hotels
CHH
$5.42B
| $9.66M | 0.03% |
154,379
-32,114
| -17% | -$2.01M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $9.49M | 0.03% |
38,183
+35,481
| +1,313% | +$8.82M |
|
263
Marathon Petroleum
MPC
$54.4B
| $9.36M | 0.02% |
185,187
+7,813
| +4% | +$395K |
|
264
Acco Brands
ACCO
$354M
| $8.9M | 0.02% |
677,015
+224,733
| +50% | +$2.96M |
|
265
Ford
F
$46.2B
| $8.75M | 0.02% |
751,379
-181,213
| -19% | -$2.11M |
|
266
AMC Networks
AMCX
$316M
| $8.71M | 0.02% |
148,453
+10,135
| +7% | +$595K |
|
267
Morgan Stanley
MS
$237B
| $8.66M | 0.02% |
202,034
+16,636
| +9% | +$713K |
|
268
Factset
FDS
$14B
| $8.63M | 0.02% |
52,350
-55,597
| -52% | -$9.17M |
|
269
Walker & Dunlop
WD
$2.79B
| $8.48M | 0.02% |
203,362
+38,600
| +23% | +$1.61M |
|
270
Sanmina
SANM
$6.21B
| $8.41M | 0.02% |
207,100
+7,000
| +3% | +$284K |
|
271
Advanced Energy
AEIS
$5.48B
| $8.37M | 0.02% |
122,048
-4,900
| -4% | -$336K |
|
272
Wolverine World Wide
WWW
$2.55B
| $8.27M | 0.02% |
331,074
+9,939
| +3% | +$248K |
|
273
Insight Enterprises
NSIT
$3.95B
| $8.24M | 0.02% |
200,500
+38,600
| +24% | +$1.59M |
|
274
Cinemark Holdings
CNK
$2.92B
| $8.11M | 0.02% |
182,987
-100,539
| -35% | -$4.46M |
|
275
Emerson Electric
EMR
$72.9B
| $8.03M | 0.02% |
134,116
-3,023
| -2% | -$181K |
|