Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
501
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.86M | 0.01% |
206,139
+18,363
| +10% | +$522K |
|
502
Zebra Technologies
ZBRA
$15.6B
| $5.84M | 0.01% |
27,875
-853
| -3% | -$179K |
|
503
Winnebago Industries
WGO
$953M
| $5.83M | 0.01% |
187,302
+1,664
| +0.9% | +$51.8K |
|
504
TransUnion
TRU
$17.5B
| $5.82M | 0.01% |
86,993
-1,361
| -2% | -$91K |
|
|
STOR
505
DELISTED
STORE Capital Corporation
STOR
| $5.76M | 0.01% |
171,833
+1,141
| +0.7% | +$38.2K |
|
506
Costco
COST
$424B
| $5.74M | 0.01% |
23,696
-31,145
| -57% | -$7.54M |
|
507
Seagate
STX
$41.1B
| $5.73M | 0.01% |
119,587
-71,827
| -38% | -$3.44M |
|
|
LOGM
508
DELISTED
LogMein, Inc.
LOGM
| $5.69M | 0.01% |
71,052
-5,077
| -7% | -$407K |
|
509
Dine Brands
DIN
$361M
| $5.64M | 0.01% |
61,809
-2,187
| -3% | -$200K |
|
510
SITE Centers
SITC
$468M
| $5.63M | 0.01% |
529,627
| – | – |
|
|
LM
511
DELISTED
Legg Mason, Inc.
LM
| $5.63M | 0.01% |
205,659
+1,592
| +0.8% | +$43.6K |
|
512
NetEase
NTES
$92.3B
| $5.62M | 0.01% |
116,295
+11,920
| +11% | +$576K |
|
|
PFPT
513
DELISTED
Proofpoint, Inc.
PFPT
| $5.61M | 0.01% |
46,208
+520
| +1% | +$63.1K |
|
514
Argan
AGX
$3.12B
| $5.61M | 0.01% |
112,290
-1,980
| -2% | -$98.9K |
|
515
Petrobras Class A
PBR.A
$75.5B
| $5.6M | 0.01% |
391,770
+29,600
| +8% | +$423K |
|
516
Customers Bancorp
CUBI
$2.35B
| $5.59M | 0.01% |
305,313
+4,591
| +2% | +$84.1K |
|
517
TopBuild
BLD
$11.8B
| $5.59M | 0.01% |
86,238
+2,010
| +2% | +$130K |
|
518
Advanced Micro Devices
AMD
$259B
| $5.58M | 0.01% |
218,562
-36,432
| -14% | -$930K |
|
519
HubSpot
HUBS
$25.8B
| $5.58M | 0.01% |
33,562
+270
| +0.8% | +$44.9K |
|
520
Broadridge
BR
$29.3B
| $5.57M | 0.01% |
53,700
-19,385
| -27% | -$2.01M |
|
521
Fomento Económico Mexicano
FMX
$30.1B
| $5.57M | 0.01% |
60,308
-13,500
| -18% | -$1.25M |
|
522
News Corp Class A
NWSA
$16.2B
| $5.52M | 0.01% |
444,024
| – | – |
|
523
Colliers International
CIGI
$8.4B
| $5.5M | 0.01% |
61,600
-1,000
| -2% | -$89.3K |
|
524
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.49M | 0.01% |
13,386
+9,171
| +218% | +$3.76M |
|
525
Paylocity
PCTY
$9.34B
| $5.49M | 0.01% |
61,542
+954
| +2% | +$85.1K |
|