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 | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $4.84M | 0.01% |
38,875
+3,207
| +9% | +$399K |
|
377
KB Home
KBH
$4.63B
| $4.83M | 0.01% |
242,800
+46,600
| +24% | +$926K |
|
378
JetBlue
JBLU
$1.85B
| $4.81M | 0.01% |
+233,600
| New | +$4.81M |
|
379
Microchip Technology
MCHP
$35.6B
| $4.8M | 0.01% |
130,030
+101,776
| +360% | +$3.75M |
|
380
Regal Rexnord
RRX
$9.66B
| $4.74M | 0.01% |
62,703
-65,897
| -51% | -$4.98M |
|
381
Automatic Data Processing
ADP
$120B
| $4.68M | 0.01% |
45,663
+2,305
| +5% | +$236K |
|
382
Portland General Electric
POR
$4.69B
| $4.67M | 0.01% |
105,100
+5,800
| +6% | +$258K |
|
383
The Mosaic Company
MOS
$10.3B
| $4.66M | 0.01% |
159,641
-138,982
| -47% | -$4.06M |
|
384
Hartford Financial Services
HIG
$37B
| $4.65M | 0.01% |
96,711
+50,813
| +111% | +$2.44M |
|
385
America Movil
AMX
$59.1B
| $4.58M | 0.01% |
323,033
-399,444
| -55% | -$5.66M |
|
386
Hackett Group
HCKT
$576M
| $4.57M | 0.01% |
234,200
+45,000
| +24% | +$877K |
|
|
MDR
387
DELISTED
McDermott International
MDR
| $4.54M | 0.01% |
224,300
+98,167
| +78% | +$1.99M |
|
388
American Airlines Group
AAL
$8.63B
| $4.43M | 0.01% |
104,643
+4,695
| +5% | +$199K |
|
|
AEGN
389
DELISTED
Aegion Corp
AEGN
| $4.4M | 0.01% |
191,888
+133,210
| +227% | +$3.05M |
|
390
Nucor
NUE
$33.8B
| $4.34M | 0.01% |
72,658
+3,051
| +4% | +$182K |
|
|
MSFG
391
DELISTED
MainSource Financial Group Inc
MSFG
| $4.33M | 0.01% |
131,521
-5,200
| -4% | -$171K |
|
392
ONE Gas
OGS
$4.56B
| $4.33M | 0.01% |
64,002
+12,335
| +24% | +$834K |
|
|
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.32M | 0.01% |
182,900
+75,700
| +71% | +$1.79M |
|
|
CAA
394
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.32M | 0.01% |
115,306
+22,428
| +24% | +$840K |
|
395
Valley National Bancorp
VLY
$6.01B
| $4.3M | 0.01% |
+364,200
| New | +$4.3M |
|
|
HMTV
396
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.3M | 0.01% |
365,499
+23,700
| +7% | +$279K |
|
|
YHOO
397
DELISTED
Yahoo Inc
YHOO
| $4.28M | 0.01% |
92,258
+3,281
| +4% | +$152K |
|
398
Analog Devices
ADI
$122B
| $4.28M | 0.01% |
52,243
+18,806
| +56% | +$1.54M |
|
399
Artisan Partners
APAM
$3.26B
| $4.25M | 0.01% |
153,880
-24,250
| -14% | -$669K |
|
400
Tri Pointe Homes
TPH
$3.25B
| $4.23M | 0.01% |
336,900
+34,900
| +12% | +$438K |
|