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 | |
|---|---|---|---|---|---|---|
451
Kelly Services Class A
KELYA
$489M
| $3.29M | 0.01% |
150,700
+29,100
| +24% | +$636K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $3.28M | 0.01% |
40,471
-547
| -1% | -$44.3K |
|
|
IMOS
453
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.28M | 0.01% |
156,770
| – | – |
|
454
Preferred Bank
PFBC
$1.18B
| $3.28M | 0.01% |
61,069
+27,200
| +80% | +$1.46M |
|
455
Hancock Whitney
HWC
$5.32B
| $3.23M | 0.01% |
+70,800
| New | +$3.23M |
|
|
EE
456
DELISTED
El Paso Electric Company
EE
| $3.17M | 0.01% |
62,804
-30,560
| -33% | -$1.54M |
|
457
SS&C Technologies
SSNC
$21.7B
| $3.03M | 0.01% |
85,443
+49,143
| +135% | +$1.74M |
|
|
ATVI
458
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.01% |
59,863
-396,362
| -87% | -$19.8M |
|
459
SunCoke Energy
SXC
$667M
| $2.97M | 0.01% |
331,900
+57,535
| +21% | +$516K |
|
460
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.97M | 0.01% |
125,545
-4,000
| -3% | -$94.6K |
|
461
Hewlett Packard
HPE
$31B
| $2.96M | 0.01% |
214,751
+43,796
| +26% | +$603K |
|
|
ONIT
462
Onity Group Inc.
ONIT
$341M
| $2.96M | 0.01% |
36,037
+3,240
| +10% | +$266K |
|
463
Netflix
NFLX
$529B
| $2.93M | 0.01% |
19,850
+347
| +2% | +$51.3K |
|
464
PNC Financial Services
PNC
$80.5B
| $2.9M | 0.01% |
24,140
-37,710
| -61% | -$4.53M |
|
465
Amphenol
APH
$135B
| $2.9M | 0.01% |
162,716
-82,244
| -34% | -$1.46M |
|
466
Citizens Financial Group
CFG
$22.3B
| $2.89M | 0.01% |
83,635
+17,911
| +27% | +$619K |
|
467
Southern Copper
SCCO
$83.6B
| $2.88M | 0.01% |
84,245
+21,249
| +34% | +$726K |
|
|
BID
468
DELISTED
Sotheby's
BID
| $2.87M | 0.01% |
63,039
| – | – |
|
469
Saic
SAIC
$4.92B
| $2.85M | 0.01% |
38,300
+13,900
| +57% | +$1.03M |
|
470
Kraft Heinz
KHC
$32.3B
| $2.84M | 0.01% |
31,238
+4,405
| +16% | +$400K |
|
471
Stride
LRN
$7.01B
| $2.84M | 0.01% |
148,100
-20,400
| -12% | -$391K |
|
472
Celestica
CLS
$27.9B
| $2.83M | 0.01% |
195,000
+37,400
| +24% | +$543K |
|
473
Alliant Energy
LNT
$16.6B
| $2.79M | 0.01% |
70,468
-46,528
| -40% | -$1.84M |
|
474
CMS Energy
CMS
$21.4B
| $2.77M | 0.01% |
61,988
-11,403
| -16% | -$510K |
|
475
Caterpillar
CAT
$198B
| $2.76M | 0.01% |
29,786
+21
| +0.1% | +$1.95K |
|