Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
-$382K
(-0%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
572
Reduced
289
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 | |
|---|---|---|---|---|---|---|
301
H&R Block
HRB
$6.88B
| $6.8M | 0.02% |
292,260
+74,500
| +34% | +$1.73M |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $6.78M | 0.02% |
157,912
+3,300
| +2% | +$142K |
|
303
Charles Schwab
SCHW
$177B
| $6.76M | 0.02% |
165,734
+17,451
| +12% | +$712K |
|
304
Oneok
OKE
$46.8B
| $6.76M | 0.02% |
121,842
-3,178
| -3% | -$176K |
|
305
Customers Bancorp
CUBI
$2.21B
| $6.73M | 0.02% |
213,528
+77,428
| +57% | +$2.44M |
|
|
FNSR
306
DELISTED
Finisar Corp
FNSR
| $6.65M | 0.02% |
243,200
+14,300
| +6% | +$391K |
|
307
Nasdaq
NDAQ
$54.1B
| $6.64M | 0.02% |
286,863
-42,798
| -13% | -$991K |
|
308
Marvell Technology
MRVL
$55.3B
| $6.59M | 0.02% |
431,526
+72,600
| +20% | +$1.11M |
|
309
NETGEAR
NTGR
$812M
| $6.58M | 0.02% |
132,757
+26,059
| +24% | +$1.29M |
|
|
HAWK
310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.53M | 0.02% |
+160,800
| New | +$6.53M |
|
311
SpartanNash
SPTN
$908M
| $6.5M | 0.02% |
185,800
+35,600
| +24% | +$1.25M |
|
312
Forward Air
FWRD
$935M
| $6.48M | 0.02% |
136,257
+2,860
| +2% | +$136K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $6.46M | 0.02% |
109,737
+23,782
| +28% | +$1.4M |
|
314
Enterprise Financial Services Corp
EFSC
$2.26B
| $6.43M | 0.02% |
151,600
+26,530
| +21% | +$1.12M |
|
315
Federal Agricultural Mortgage
AGM
$2.25B
| $6.41M | 0.02% |
111,300
+18,792
| +20% | +$1.08M |
|
316
Danaher
DHR
$143B
| $6.38M | 0.02% |
84,074
+5,525
| +7% | +$419K |
|
317
Viavi Solutions
VIAV
$2.62B
| $6.37M | 0.02% |
+594,600
| New | +$6.37M |
|
|
BRSS
318
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.34M | 0.02% |
184,300
-5,217
| -3% | -$179K |
|
319
Skywest
SKYW
$4.87B
| $6.33M | 0.02% |
184,900
-8,800
| -5% | -$301K |
|
320
Mettler-Toledo International
MTD
$26.5B
| $6.32M | 0.02% |
13,205
-15,394
| -54% | -$7.37M |
|
321
Avnet
AVT
$4.47B
| $6.26M | 0.02% |
136,803
+45,350
| +50% | +$2.08M |
|
|
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.22M | 0.02% |
76,330
| – | – |
|
323
HP
HPQ
$27B
| $6.19M | 0.02% |
346,006
+78,166
| +29% | +$1.4M |
|
324
Phillips 66
PSX
$53.2B
| $6.18M | 0.02% |
77,949
-227,018
| -74% | -$18M |
|
325
Gen Digital
GEN
$18.2B
| $6.15M | 0.02% |
200,550
-851,486
| -81% | -$26.1M |
|