Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
+$41.7B
(-0.26%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
462
Reduced
351
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Huntsman Corp
HUN
$1.91B
| $8.89M | 0.02% |
304,403
-43,371
| -12% | -$1.27M |
|
327
Louisiana-Pacific
LPX
$6.49B
| $8.87M | 0.02% |
325,706
-1,875
| -0.6% | -$51K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $8.85M | 0.02% |
390,400
-24,300
| -6% | -$551K |
|
329
Loews
L
$20B
| $8.84M | 0.02% |
183,089
+30,816
| +20% | +$1.49M |
|
330
Oneok
OKE
$47B
| $8.82M | 0.02% |
126,297
-3,709
| -3% | -$259K |
|
331
Federal Agricultural Mortgage
AGM
$2.26B
| $8.71M | 0.02% |
97,325
-8,375
| -8% | -$749K |
|
|
MIK
332
DELISTED
Michaels Stores, Inc
MIK
| $8.64M | 0.02% |
450,890
+332,014
| +279% | +$6.37M |
|
|
UCB
333
United Community Banks, Inc.
UCB
$4.02B
| $8.64M | 0.02% |
281,800
-14,100
| -5% | -$432K |
|
334
AES
AES
$9.55B
| $8.62M | 0.02% |
642,815
-121,200
| -16% | -$1.63M |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $8.59M | 0.02% |
146,354
-1,507
| -1% | -$88.4K |
|
336
Central Garden & Pet Class A
CENTA
$2.11B
| $8.58M | 0.02% |
211,900
-2,500
| -1% | -$101K |
|
|
CIT
337
DELISTED
CIT Group Inc.
CIT
| $8.56M | 0.02% |
169,848
+33,700
| +25% | +$1.7M |
|
|
DCOM
338
DELISTED
Dime Community Bancshares
DCOM
| $8.48M | 0.02% |
434,618
+155
| +0% | +$3.02K |
|
|
WP
339
DELISTED
Worldpay, Inc.
WP
| $8.47M | 0.02% |
103,578
+15,584
| +18% | +$1.27M |
|
|
BRSS
340
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.47M | 0.02% |
270,182
+757
| +0.3% | +$23.7K |
|
|
GTS
341
DELISTED
Triple-S Management Corporation
GTS
| $8.44M | 0.02% |
216,100
-24,900
| -10% | -$973K |
|
342
Vishay Intertechnology
VSH
$2.01B
| $8.44M | 0.02% |
363,557
+206,990
| +132% | +$4.8M |
|
343
JetBlue
JBLU
$2B
| $8.41M | 0.02% |
443,100
+110,500
| +33% | +$2.1M |
|
|
DNB
344
DELISTED
Dun & Bradstreet
DNB
| $8.41M | 0.02% |
68,551
-12,233
| -15% | -$1.5M |
|
345
Antero Resources
AR
$10B
| $8.31M | 0.02% |
388,988
| – | – |
|
346
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.14M | 0.02% |
150,900
-1,800
| -1% | -$97.1K |
|
347
Oceaneering
OII
$2.44B
| $8.14M | 0.02% |
319,534
-37,493
| -11% | -$955K |
|
348
Emergent Biosolutions
EBS
$438M
| $8.08M | 0.02% |
159,975
+53,114
| +50% | +$2.68M |
|
349
American Airlines Group
AAL
$8.84B
| $8.03M | 0.02% |
211,657
-3,164
| -1% | -$120K |
|
350
Microchip Technology
MCHP
$34.3B
| $8.03M | 0.02% |
88,336
-9,337
| -10% | -$849K |
|