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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$95.4B
| $7.89M | 0.02% |
88,636
-41,623
| -32% | -$3.7M |
|
277
AES
AES
$9.42B
| $7.81M | 0.02% |
698,295
+669,000
| +2,284% | +$7.48M |
|
278
Micron Technology
MU
$133B
| $7.78M | 0.02% |
269,038
+36,283
| +16% | +$1.05M |
|
279
VeriSign
VRSN
$25.6B
| $7.76M | 0.02% |
89,133
+24,559
| +38% | +$2.14M |
|
280
Edgewell Personal Care
EPC
$1.1B
| $7.72M | 0.02% |
105,503
-99,684
| -49% | -$7.29M |
|
281
PayPal
PYPL
$66.5B
| $7.71M | 0.02% |
179,237
+23,101
| +15% | +$994K |
|
|
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
| $7.62M | 0.02% |
73,387
+6,766
| +10% | +$703K |
|
283
NVIDIA
NVDA
$4.15T
| $7.55M | 0.02% |
69,275
+16,333
| +31% | +$1.78M |
|
|
TPC
284
Tutor Perini Corporation
TPC
$3.11B
| $7.45M | 0.02% |
234,200
+45,000
| +24% | +$1.43M |
|
285
Brookline Bancorp
BRKL
| $7.43M | 0.02% |
474,800
+91,300
| +24% | +$1.43M |
|
286
AGCO
AGCO
$8.05B
| $7.43M | 0.02% |
123,443
+74,070
| +150% | +$4.46M |
|
287
Central Garden & Pet Class A
CENTA
$2.11B
| $7.38M | 0.02% |
212,500
+40,800
| +24% | +$1.42M |
|
288
Rockwell Automation
ROK
$38.1B
| $7.37M | 0.02% |
47,336
-765
| -2% | -$119K |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $7.37M | 0.02% |
430,300
+82,700
| +24% | +$1.42M |
|
|
AAWW
290
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.33M | 0.02% |
132,184
+19,981
| +18% | +$1.11M |
|
|
SYKE
291
DELISTED
SYKES Enterprises Inc
SYKE
| $7.27M | 0.02% |
247,139
+53,791
| +28% | +$1.58M |
|
292
Antero Resources
AR
$9.82B
| $7.03M | 0.02% |
308,088
+118,131
| +62% | +$2.69M |
|
293
Hexcel
HXL
$5.08B
| $7M | 0.02% |
128,235
+24,234
| +23% | +$1.32M |
|
|
DCOM
294
DELISTED
Dime Community Bancshares
DCOM
| $6.99M | 0.02% |
344,430
-174,568
| -34% | -$3.54M |
|
295
Red Robin
RRGB
$113M
| $6.98M | 0.02% |
119,369
+2,636
| +2% | +$154K |
|
|
HOLI
296
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.95M | 0.02% |
410,275
-53,700
| -12% | -$909K |
|
297
Bank of New York Mellon
BK
$73.8B
| $6.94M | 0.02% |
146,868
+13,281
| +10% | +$627K |
|
298
Charles River Laboratories
CRL
$7.99B
| $6.93M | 0.02% |
77,092
+13,731
| +22% | +$1.24M |
|
|
UCB
299
United Community Banks, Inc.
UCB
$4.01B
| $6.9M | 0.02% |
249,300
+42,801
| +21% | +$1.19M |
|
300
Compass Minerals
CMP
$789M
| $6.87M | 0.02% |
+101,300
| New | +$6.87M |
|