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 | |
|---|---|---|---|---|---|---|
526
Banco Santander Chile
BSAC
$12.1B
| $1.93M | 0.01% |
76,872
+47,058
| +158% | +$1.18M |
|
|
VSA
527
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $1.93M | 0.01% |
20,607
+2,825
| +16% | +$264K |
|
528
ePlus
PLUS
$1.89B
| $1.92M | 0.01% |
56,728
+6,708
| +13% | +$226K |
|
529
Marsh & McLennan
MMC
$100B
| $1.89M | 0.01% |
25,613
-41,077
| -62% | -$3.04M |
|
530
MaxLinear
MXL
$1.36B
| $1.88M | 0.01% |
67,036
+6,559
| +11% | +$184K |
|
531
Rayonier Advanced Materials
RYAM
$397M
| $1.88M | 0.01% |
139,800
+26,800
| +24% | +$360K |
|
532
Delek US
DK
$1.88B
| $1.87M | ﹤0.01% |
77,017
| – | – |
|
533
Kinder Morgan
KMI
$59.1B
| $1.87M | ﹤0.01% |
85,840
-780
| -0.9% | -$17K |
|
534
Republic Services
RSG
$71.7B
| $1.84M | ﹤0.01% |
29,323
+19,737
| +206% | +$1.24M |
|
|
ACIA
535
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.84M | ﹤0.01% |
31,381
+5,154
| +20% | +$302K |
|
536
Boston Scientific
BSX
$159B
| $1.83M | ﹤0.01% |
73,721
-362
| -0.5% | -$9K |
|
537
Cboe Global Markets
CBOE
$24.3B
| $1.83M | ﹤0.01% |
22,586
+5,988
| +36% | +$485K |
|
538
Burlington
BURL
$18.4B
| $1.83M | ﹤0.01% |
18,768
+4,740
| +34% | +$461K |
|
539
Essent Group
ESNT
$6.29B
| $1.82M | ﹤0.01% |
50,402
+4,871
| +11% | +$176K |
|
540
Owens Corning
OC
$13B
| $1.82M | ﹤0.01% |
29,579
+6,531
| +28% | +$401K |
|
541
Becton Dickinson
BDX
$55.1B
| $1.81M | ﹤0.01% |
10,127
+1,372
| +16% | +$245K |
|
542
Huazhu Hotels Group
HTHT
$11.5B
| $1.8M | ﹤0.01% |
116,072
-30,908
| -21% | -$480K |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.8M | ﹤0.01% |
25,481
+5,409
| +27% | +$382K |
|
544
Primerica
PRI
$8.85B
| $1.8M | ﹤0.01% |
21,875
+2,548
| +13% | +$209K |
|
545
Lumentum
LITE
$10.4B
| $1.8M | ﹤0.01% |
33,685
+905
| +3% | +$48.3K |
|
|
MSGN
546
DELISTED
MSG Networks Inc.
MSGN
| $1.79M | ﹤0.01% |
76,661
+9,439
| +14% | +$220K |
|
547
LGI Homes
LGIH
$1.55B
| $1.78M | ﹤0.01% |
52,549
+21,185
| +68% | +$718K |
|
|
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | ﹤0.01% |
54,956
+270
| +0.5% | +$8.75K |
|
|
ABMD
549
DELISTED
Abiomed Inc
ABMD
| $1.78M | ﹤0.01% |
+14,209
| New | +$1.78M |
|
550
Trustmark
TRMK
$2.43B
| $1.78M | ﹤0.01% |
55,911
-49,795
| -47% | -$1.58M |
|