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 | |
|---|---|---|---|---|---|---|
|
TTM
326
DELISTED
Tata Motors Limited
TTM
| $6.15M | 0.02% |
172,600
+55,794
| +48% | +$1.99M |
|
|
TIVO
327
DELISTED
Tivo Inc
TIVO
| $6.04M | 0.02% |
322,314
+141,600
| +78% | +$2.65M |
|
328
Cathay General Bancorp
CATY
$3.45B
| $6.01M | 0.02% |
159,500
+98,300
| +161% | +$3.7M |
|
329
Louisiana-Pacific
LPX
$6.94B
| $6.01M | 0.02% |
+242,100
| New | +$6.01M |
|
330
Campbell Soup
CPB
$10B
| $6M | 0.02% |
104,764
-370
| -0.4% | -$21.2K |
|
|
CSFL
331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.97M | 0.02% |
230,596
-63,935
| -22% | -$1.66M |
|
332
Fresh Del Monte Produce
FDP
$1.71B
| $5.95M | 0.02% |
100,400
+11,400
| +13% | +$675K |
|
333
United Rentals
URI
$62.6B
| $5.93M | 0.02% |
47,430
-1,241
| -3% | -$155K |
|
|
ETFC
334
DELISTED
E*Trade Financial Corporation
ETFC
| $5.89M | 0.02% |
168,896
+71,534
| +73% | +$2.5M |
|
335
NetApp
NTAP
$23.5B
| $5.78M | 0.02% |
138,155
-19,960
| -13% | -$835K |
|
336
Acuity Brands
AYI
$10.3B
| $5.77M | 0.02% |
28,289
+26,069
| +1,174% | +$5.32M |
|
337
Kimberly-Clark
KMB
$42.8B
| $5.77M | 0.02% |
43,806
-575,655
| -93% | -$75.8M |
|
338
Sonoco
SON
$4.53B
| $5.77M | 0.02% |
108,960
-27,928
| -20% | -$1.48M |
|
339
TTM Technologies
TTMI
$4.88B
| $5.76M | 0.02% |
357,100
-44,300
| -11% | -$715K |
|
340
Coherent
COHR
$15B
| $5.66M | 0.02% |
156,900
+30,100
| +24% | +$1.09M |
|
341
KeyCorp
KEY
$20.7B
| $5.64M | 0.01% |
317,307
+4,421
| +1% | +$78.6K |
|
342
Spire
SR
$4.45B
| $5.63M | 0.01% |
83,391
+17,922
| +27% | +$1.21M |
|
|
WBT
343
DELISTED
Welbilt, Inc.
WBT
| $5.62M | 0.01% |
286,190
+82,033
| +40% | +$1.61M |
|
344
Moody's
MCO
$89.1B
| $5.57M | 0.01% |
49,751
-114,182
| -70% | -$12.8M |
|
345
Darden Restaurants
DRI
$24.4B
| $5.57M | 0.01% |
66,539
+1,024
| +2% | +$85.7K |
|
346
Salesforce
CRM
$238B
| $5.5M | 0.01% |
66,708
+4,787
| +8% | +$395K |
|
|
TRTN
347
DELISTED
Triton International Limited
TRTN
| $5.46M | 0.01% |
211,700
+100,100
| +90% | +$2.58M |
|
348
Matthews International
MATW
$762M
| $5.4M | 0.01% |
+79,788
| New | +$5.4M |
|
349
Atlantic Union Bankshares
AUB
$5.08B
| $5.4M | 0.01% |
153,400
+82,900
| +118% | +$2.92M |
|
|
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.34M | 0.01% |
120,300
+4,500
| +4% | +$200K |
|