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 | |
|---|---|---|---|---|---|---|
|
DST
351
DELISTED
DST Systems Inc.
DST
| $5.33M | 0.01% |
87,000
-16,668
| -16% | -$1.02M |
|
352
O-I Glass
OI
$1.97B
| $5.32M | 0.01% |
261,000
+50,100
| +24% | +$1.02M |
|
353
Pathward Financial
CASH
$1.74B
| $5.31M | 0.01% |
180,000
+29,850
| +20% | +$881K |
|
354
First Busey Corp
BUSE
$2.2B
| $5.29M | 0.01% |
179,966
-15,900
| -8% | -$467K |
|
355
Group 1 Automotive
GPI
$6.26B
| $5.27M | 0.01% |
71,200
+13,800
| +24% | +$1.02M |
|
356
Brady Corp
BRC
$3.89B
| $5.26M | 0.01% |
136,100
+26,200
| +24% | +$1.01M |
|
357
Cleveland-Cliffs
CLF
$5.63B
| $5.25M | 0.01% |
+639,408
| New | +$5.25M |
|
358
Assured Guaranty
AGO
$3.92B
| $5.21M | 0.01% |
140,478
+163
| +0.1% | +$6.05K |
|
359
Fomento Económico Mexicano
FMX
$29.5B
| $5.21M | 0.01% |
58,841
+676
| +1% | +$59.8K |
|
360
Range Resources
RRC
$8.25B
| $5.19M | 0.01% |
178,404
+89,100
| +100% | +$2.59M |
|
361
Ulta Beauty
ULTA
$23.1B
| $5.19M | 0.01% |
18,191
-426
| -2% | -$122K |
|
362
Benchmark Electronics
BHE
$1.45B
| $5.18M | 0.01% |
162,800
+31,300
| +24% | +$995K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $5.17M | 0.01% |
54,282
+5,436
| +11% | +$518K |
|
364
Agilent Technologies
A
$36.5B
| $5.13M | 0.01% |
97,022
-6,663
| -6% | -$352K |
|
365
Steelcase
SCS
$1.96B
| $5.08M | 0.01% |
303,100
+14,200
| +5% | +$238K |
|
|
FBC
366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.08M | 0.01% |
180,100
-7,635
| -4% | -$215K |
|
367
Intuit
INTU
$187B
| $5.05M | 0.01% |
43,492
+11,146
| +34% | +$1.29M |
|
368
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.98M | 0.01% |
448,157
+52,976
| +13% | +$589K |
|
369
MGIC Investment
MTG
$6.54B
| $4.98M | 0.01% |
491,341
+212,341
| +76% | +$2.15M |
|
|
HMHC
370
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.93M | 0.01% |
485,800
+66,600
| +16% | +$676K |
|
371
IPG Photonics
IPGP
$3.55B
| $4.93M | 0.01% |
40,841
-1,074
| -3% | -$130K |
|
|
SCG
372
DELISTED
Scana
SCG
| $4.91M | 0.01% |
75,050
+8,608
| +13% | +$563K |
|
373
W.W. Grainger
GWW
$47.6B
| $4.9M | 0.01% |
21,033
-486
| -2% | -$113K |
|
374
Hologic
HOLX
$14.8B
| $4.88M | 0.01% |
114,564
-4,925
| -4% | -$210K |
|
375
Teradyne
TER
$19.1B
| $4.87M | 0.01% |
156,700
-3,185
| -2% | -$99K |
|