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 | |
|---|---|---|---|---|---|---|
|
VRTV
501
DELISTED
VERITIV CORPORATION
VRTV
| $2.36M | 0.01% |
45,600
+9,000
| +25% | +$466K |
|
502
Northern Trust
NTRS
$24.3B
| $2.34M | 0.01% |
27,003
+1,824
| +7% | +$158K |
|
503
Globe Life
GL
$11.3B
| $2.32M | 0.01% |
30,149
-9,571
| -24% | -$737K |
|
504
CSX Corp
CSX
$60.6B
| $2.3M | 0.01% |
147,945
+16,530
| +13% | +$257K |
|
|
IMH
505
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.26M | 0.01% |
181,400
+34,700
| +24% | +$432K |
|
|
RAI
506
DELISTED
Reynolds American Inc
RAI
| $2.24M | 0.01% |
35,493
+327
| +0.9% | +$20.6K |
|
507
Voya Financial
VOYA
$7.38B
| $2.24M | 0.01% |
58,875
-1,579
| -3% | -$59.9K |
|
508
ON Semiconductor
ON
$20.1B
| $2.23M | 0.01% |
144,220
-3,051
| -2% | -$47.3K |
|
509
Jones Lang LaSalle
JLL
$14.8B
| $2.23M | 0.01% |
20,015
+1,000
| +5% | +$111K |
|
510
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.01% |
159,270
+17,745
| +13% | +$245K |
|
511
Stryker
SYK
$150B
| $2.18M | 0.01% |
16,519
-889,163
| -98% | -$117M |
|
512
Paychex
PAYX
$48.7B
| $2.17M | 0.01% |
36,881
-518
| -1% | -$30.5K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.01% |
11,421
+1,105
| +11% | +$206K |
|
514
Vale
VALE
$44.4B
| $2.11M | 0.01% |
222,264
+14,700
| +7% | +$140K |
|
|
ERF
515
DELISTED
Enerplus Corporation
ERF
| $2.02M | 0.01% |
250,900
+48,100
| +24% | +$387K |
|
516
VSE Corp
VSEC
$3.44B
| $2.02M | 0.01% |
49,400
-15,500
| -24% | -$633K |
|
517
Tilly's
TLYS
$57.3M
| $2.01M | 0.01% |
222,400
+33,794
| +18% | +$305K |
|
518
Huntington Bancshares
HBAN
$25.7B
| $1.98M | 0.01% |
147,934
+11,177
| +8% | +$150K |
|
519
AXIS Capital
AXS
$7.62B
| $1.98M | 0.01% |
29,519
-355
| -1% | -$23.8K |
|
520
Lincoln National
LNC
$7.98B
| $1.97M | 0.01% |
30,116
+1,932
| +7% | +$126K |
|
521
Fidelity National Financial
FNF
$16.5B
| $1.97M | 0.01% |
72,834
-150,084
| -67% | -$4.06M |
|
522
NN Inc
NNBR
$125M
| $1.97M | 0.01% |
78,110
+15,805
| +25% | +$398K |
|
523
Alto Ingredients
ALTO
$90.6M
| $1.95M | 0.01% |
284,000
+105,300
| +59% | +$721K |
|
524
Children's Place
PLCE
$121M
| $1.95M | 0.01% |
16,205
+2,407
| +17% | +$289K |
|
525
Verisk Analytics
VRSK
$37.8B
| $1.94M | 0.01% |
23,943
+3,309
| +16% | +$269K |
|