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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| $3.73M | 0.01% |
27,291
+1,628
| +6% | +$223K |
|
427
Fossil Group
FOSL
$165M
| $3.71M | 0.01% |
212,800
+104,000
| +96% | +$1.81M |
|
428
New Oriental
EDU
$7.98B
| $3.68M | 0.01% |
60,928
+6,947
| +13% | +$419K |
|
429
Quad
QUAD
$334M
| $3.66M | 0.01% |
145,000
+27,800
| +24% | +$702K |
|
|
AHL
430
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.65M | 0.01% |
70,100
-11,456
| -14% | -$596K |
|
431
Costco
COST
$427B
| $3.64M | 0.01% |
21,691
+1,799
| +9% | +$302K |
|
432
Western Union
WU
$2.86B
| $3.64M | 0.01% |
178,687
-52,277
| -23% | -$1.06M |
|
|
BKS
433
DELISTED
Barnes & Noble
BKS
| $3.58M | 0.01% |
386,535
+67,100
| +21% | +$621K |
|
434
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.57M | 0.01% |
89,413
+32,473
| +57% | +$1.29M |
|
435
Eversource Energy
ES
$23.6B
| $3.56M | 0.01% |
60,608
+2,226
| +4% | +$131K |
|
436
Charter Communications
CHTR
$35.7B
| $3.5M | 0.01% |
10,689
-13,124
| -55% | -$4.3M |
|
437
HDFC Bank
HDB
$361B
| $3.49M | 0.01% |
92,854
-230,196
| -71% | -$8.66M |
|
438
Wabash National
WNC
$479M
| $3.49M | 0.01% |
168,705
+11,075
| +7% | +$229K |
|
439
Fastenal
FAST
$55.1B
| $3.49M | 0.01% |
270,716
-8,256
| -3% | -$106K |
|
440
Illinois Tool Works
ITW
$77.6B
| $3.47M | 0.01% |
26,223
+1,330
| +5% | +$176K |
|
441
Emcor
EME
$28B
| $3.46M | 0.01% |
55,000
+10,500
| +24% | +$661K |
|
442
Tapestry
TPR
$21.7B
| $3.44M | 0.01% |
83,269
-190,987
| -70% | -$7.89M |
|
443
Goodyear
GT
$2.43B
| $3.44M | 0.01% |
95,576
-2,326
| -2% | -$83.7K |
|
444
Alaska Air
ALK
$7.28B
| $3.43M | 0.01% |
37,200
| – | – |
|
|
DNB
445
DELISTED
Dun & Bradstreet
DNB
| $3.43M | 0.01% |
31,789
-8,410
| -21% | -$908K |
|
446
Treehouse Foods
THS
$917M
| $3.41M | 0.01% |
40,300
+2,700
| +7% | +$229K |
|
|
VALE.P
447
DELISTED
Vale S A
VALE.P
| $3.4M | 0.01% |
378,920
-31,740
| -8% | -$285K |
|
|
CVA
448
DELISTED
Covanta Holding Corporation
CVA
| $3.39M | 0.01% |
215,900
+47,700
| +28% | +$749K |
|
449
Anika Therapeutics
ANIK
$129M
| $3.31M | 0.01% |
76,087
+7,337
| +11% | +$319K |
|
|
PMC
450
DELISTED
PharMerica Corporation
PMC
| $3.3M | 0.01% |
140,900
+27,100
| +24% | +$634K |
|