Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$2.98B
| $4.92M | 0.01% |
140,351
-19,382
| -12% | -$680K |
|
|
AAN.A
427
DELISTED
AARON'S INC CL-A
AAN.A
| $4.88M | 0.01% |
112,400
-1,300
| -1% | -$56.5K |
|
428
TransDigm Group
TDG
$71.6B
| $4.87M | 0.01% |
14,123
+57
| +0.4% | +$19.7K |
|
429
Costco
COST
$427B
| $4.87M | 0.01% |
23,291
+366
| +2% | +$76.5K |
|
430
Wintrust Financial
WTFC
$9.34B
| $4.86M | 0.01% |
55,800
-700
| -1% | -$60.9K |
|
|
LOGM
431
DELISTED
LogMein, Inc.
LOGM
| $4.85M | 0.01% |
46,936
+33,679
| +254% | +$3.48M |
|
|
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.81M | 0.01% |
89,771
+44,625
| +99% | +$2.39M |
|
433
1st Source
SRCE
$1.57B
| $4.77M | 0.01% |
89,280
-1,000
| -1% | -$53.4K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $4.71M | 0.01% |
35,819
-13,349
| -27% | -$1.76M |
|
435
Peapack-Gladstone Financial
PGC
$510M
| $4.68M | 0.01% |
135,200
-7,500
| -5% | -$259K |
|
436
American Electric Power
AEP
$57.8B
| $4.67M | 0.01% |
67,371
-2,199
| -3% | -$152K |
|
437
Range Resources
RRC
$8.27B
| $4.66M | 0.01% |
278,700
-250,020
| -47% | -$4.18M |
|
|
PERY
438
DELISTED
Perry Ellis International Inc
PERY
| $4.57M | 0.01% |
168,200
-12,100
| -7% | -$329K |
|
439
Xylem
XYL
$34.2B
| $4.56M | 0.01% |
67,697
+43,014
| +174% | +$2.9M |
|
440
MSCI
MSCI
$42.9B
| $4.56M | 0.01% |
27,560
+7,780
| +39% | +$1.29M |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $4.56M | 0.01% |
36,767
+32,470
| +756% | +$4.03M |
|
442
Deckers Outdoor
DECK
$17.9B
| $4.55M | 0.01% |
241,800
-257,400
| -52% | -$4.84M |
|
443
Jones Lang LaSalle
JLL
$14.8B
| $4.53M | 0.01% |
27,258
+5,769
| +27% | +$958K |
|
444
Group 1 Automotive
GPI
$6.26B
| $4.49M | 0.01% |
71,200
-800
| -1% | -$50.4K |
|
|
CVA
445
DELISTED
Covanta Holding Corporation
CVA
| $4.42M | 0.01% |
267,900
| – | – |
|
446
Timken Company
TKR
$5.42B
| $4.36M | 0.01% |
+100,200
| New | +$4.36M |
|
|
XL
447
DELISTED
XL Group Ltd.
XL
| $4.36M | 0.01% |
78,001
+17,643
| +29% | +$987K |
|
|
LM
448
DELISTED
Legg Mason, Inc.
LM
| $4.34M | 0.01% |
125,093
+3,267
| +3% | +$113K |
|
449
ManpowerGroup
MAN
$1.91B
| $4.33M | 0.01% |
50,358
+38,383
| +321% | +$3.3M |
|
450
Viavi Solutions
VIAV
$2.6B
| $4.33M | 0.01% |
422,400
-5,000
| -1% | -$51.2K |
|