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 | |
|---|---|---|---|---|---|---|
|
DGI
476
DELISTED
DigitalGlobe Inc.
DGI
| $2.76M | 0.01% |
84,300
+2,100
| +3% | +$68.8K |
|
477
Petrobras
PBR
$78.7B
| $2.76M | 0.01% |
284,518
+42,300
| +17% | +$410K |
|
|
PCMI
478
DELISTED
PCM, Inc
PCMI
| $2.75M | 0.01% |
97,974
+18,300
| +23% | +$513K |
|
479
Yum China
YUMC
$16.5B
| $2.74M | 0.01% |
100,580
+3,731
| +4% | +$101K |
|
480
Howmet Aerospace
HWM
$71.8B
| $2.66M | 0.01% |
131,433
+12,746
| +11% | +$257K |
|
|
PRMW
481
DELISTED
Primo Water Corporation
PRMW
| $2.65M | 0.01% |
214,100
+29,900
| +16% | +$370K |
|
482
Archrock
AROC
$4.44B
| $2.62M | 0.01% |
211,000
+40,500
| +24% | +$502K |
|
483
FirstEnergy
FE
$25.1B
| $2.6M | 0.01% |
81,821
+347
| +0.4% | +$11K |
|
|
NP
484
DELISTED
Neenah, Inc. Common Stock
NP
| $2.6M | 0.01% |
34,800
+6,700
| +24% | +$501K |
|
|
PFC
485
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.59M | 0.01% |
104,800
+20,000
| +24% | +$495K |
|
486
Duke Energy
DUK
$93.8B
| $2.58M | 0.01% |
31,486
+3,954
| +14% | +$324K |
|
487
NOV
NOV
$4.95B
| $2.57M | 0.01% |
64,167
-12,424
| -16% | -$498K |
|
488
PennyMac Financial
PFSI
$6.08B
| $2.54M | 0.01% |
148,928
+27,900
| +23% | +$476K |
|
489
Columbia Banking Systems
COLB
$8.05B
| $2.53M | 0.01% |
+64,900
| New | +$2.53M |
|
490
Fidelity National Information Services
FIS
$35.9B
| $2.51M | 0.01% |
31,555
+187
| +0.6% | +$14.9K |
|
|
NCI
491
DELISTED
Navigant Consulting, Inc.
NCI
| $2.51M | 0.01% |
109,800
+21,300
| +24% | +$487K |
|
492
Innospec
IOSP
$2.13B
| $2.5M | 0.01% |
38,600
+7,500
| +24% | +$486K |
|
493
Parker-Hannifin
PH
$96.1B
| $2.48M | 0.01% |
15,487
+4,611
| +42% | +$739K |
|
494
Genworth Financial
GNW
$3.52B
| $2.48M | 0.01% |
602,100
+115,600
| +24% | +$476K |
|
495
Principal Financial Group
PFG
$17.8B
| $2.46M | 0.01% |
39,020
+2,165
| +6% | +$137K |
|
496
Big 5 Sporting Goods
BGFV
$32.8M
| $2.46M | 0.01% |
162,800
+25,088
| +18% | +$379K |
|
497
Civeo
CVEO
$294M
| $2.45M | 0.01% |
68,158
+13,041
| +24% | +$468K |
|
498
Olympic Steel
ZEUS
$379M
| $2.44M | 0.01% |
131,200
+28,900
| +28% | +$536K |
|
499
Peapack-Gladstone Financial
PGC
$510M
| $2.43M | 0.01% |
82,200
+10,549
| +15% | +$312K |
|
500
Dominion Energy
D
$49.7B
| $2.39M | 0.01% |
30,786
+481
| +2% | +$37.3K |
|