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 | |
|---|---|---|---|---|---|---|
401
1st Source
SRCE
$1.57B
| $4.22M | 0.01% |
89,780
+17,300
| +24% | +$812K |
|
402
Middleby
MIDD
$7.32B
| $4.21M | 0.01% |
30,849
+4,981
| +19% | +$680K |
|
403
Skyworks Solutions
SWKS
$11.2B
| $4.18M | 0.01% |
42,649
+8,385
| +24% | +$822K |
|
404
Banc of California
BANC
$2.65B
| $4.18M | 0.01% |
201,800
-24,871
| -11% | -$515K |
|
|
NFX
405
DELISTED
Newfield Exploration
NFX
| $4.09M | 0.01% |
110,808
+54,906
| +98% | +$2.03M |
|
406
CBIZ
CBZ
$3.23B
| $4.08M | 0.01% |
301,400
+204,400
| +211% | +$2.77M |
|
407
UFP Industries
UFPI
$6.08B
| $4.05M | 0.01% |
123,240
+23,100
| +23% | +$759K |
|
408
PVH
PVH
$4.22B
| $4M | 0.01% |
38,684
-36
| -0.1% | -$3.73K |
|
|
VG
409
DELISTED
Vonage Holdings Corporation
VG
| $4M | 0.01% |
633,167
+39,600
| +7% | +$250K |
|
|
PERY
410
DELISTED
Perry Ellis International Inc
PERY
| $3.99M | 0.01% |
185,900
+41,200
| +28% | +$885K |
|
411
Allete
ALE
$3.69B
| $3.99M | 0.01% |
58,900
+11,400
| +24% | +$772K |
|
|
STAY
412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.99M | 0.01% |
250,140
-251,269
| -50% | -$4M |
|
413
PC Connection
CNXN
$1.66B
| $3.95M | 0.01% |
132,600
+25,400
| +24% | +$757K |
|
414
First Solar
FSLR
$22B
| $3.93M | 0.01% |
144,900
+22,685
| +19% | +$615K |
|
415
United Parks & Resorts
PRKS
$2.99B
| $3.92M | 0.01% |
214,700
+22,100
| +11% | +$404K |
|
416
Ashland
ASH
$2.51B
| $3.9M | 0.01% |
64,325
-1,688
| -3% | -$102K |
|
417
Wintrust Financial
WTFC
$9.34B
| $3.86M | 0.01% |
55,900
+19,100
| +52% | +$1.32M |
|
|
LCI
418
DELISTED
Lannett Company, Inc.
LCI
| $3.84M | 0.01% |
42,950
+11,450
| +36% | +$1.02M |
|
419
Northwest Bancshares
NWBI
$1.86B
| $3.82M | 0.01% |
226,888
-208,278
| -48% | -$3.51M |
|
420
Mativ Holdings
MATV
$680M
| $3.82M | 0.01% |
92,200
+51,900
| +129% | +$2.15M |
|
|
OME
421
DELISTED
Omega Protein
OME
| $3.82M | 0.01% |
190,307
+36,100
| +23% | +$724K |
|
422
M/I Homes
MHO
$4.14B
| $3.79M | 0.01% |
154,700
+29,600
| +24% | +$725K |
|
|
OMN
423
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.78M | 0.01% |
382,100
+73,400
| +24% | +$727K |
|
424
Lennar Class A
LEN
$36.7B
| $3.77M | 0.01% |
77,384
-1,955
| -2% | -$95.3K |
|
425
Loews
L
$20B
| $3.76M | 0.01% |
80,303
+5,374
| +7% | +$251K |
|