Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+3.39%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$16.1B
AUM Growth
–
Cap. Flow
+$16.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
870
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$550M |
| 2 |
Pfizer
PFE
|
$489M |
| 3 |
IBM
IBM
|
$458M |
| 4 |
Cisco
CSCO
|
$388M |
| 5 |
Johnson & Johnson
JNJ
|
$372M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 16.99% |
| 3 | Financials | 15.96% |
| 4 | Consumer Staples | 10.37% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
551
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $978K | 0.01% |
+116,484
| New | +$978K |
|
552
Liquidity Services
LQDT
$816M
| $975K | 0.01% |
+28,132
| New | +$975K |
|
553
ACI Worldwide
ACIW
$5.05B
| $970K | 0.01% |
+20,869
| New | +$970K |
|
|
KRA
554
DELISTED
Kraton Corporation
KRA
| $964K | 0.01% |
+45,478
| New | +$964K |
|
555
Chart Industries
GTLS
$8.95B
| $958K | 0.01% |
+10,184
| New | +$958K |
|
556
Whirlpool
WHR
$5.06B
| $958K | 0.01% |
+8,379
| New | +$958K |
|
557
Gran Tierra Energy
GTE
$146M
| $956K | 0.01% |
+159,000
| New | +$956K |
|
558
Wynn Resorts
WYNN
$13B
| $953K | 0.01% |
+7,449
| New | +$953K |
|
559
Gerdau
GGB
$6.11B
| $935K | 0.01% |
+163,834
| New | +$935K |
|
560
Chipotle Mexican Grill
CMG
$56B
| $933K | 0.01% |
+2,562
| New | +$933K |
|
561
WEC Energy
WEC
$34.1B
| $930K | 0.01% |
+22,683
| New | +$930K |
|
562
Best Buy
BBY
$15.7B
| $927K | 0.01% |
+33,932
| New | +$927K |
|
563
Vishay Intertechnology
VSH
$2.01B
| $925K | 0.01% |
+66,614
| New | +$925K |
|
564
Verisk Analytics
VRSK
$37B
| $917K | 0.01% |
+15,361
| New | +$917K |
|
|
ALTR
565
DELISTED
ALTERA CORP
ALTR
| $916K | 0.01% |
+27,776
| New | +$916K |
|
|
ADT
566
DELISTED
ADT CORP
ADT
| $905K | 0.01% |
+22,708
| New | +$905K |
|
567
Gartner
IT
$19B
| $899K | 0.01% |
+15,770
| New | +$899K |
|
568
C.H. Robinson
CHRW
$15.2B
| $894K | 0.01% |
+15,876
| New | +$894K |
|
|
PPO
569
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $882K | 0.01% |
+21,874
| New | +$882K |
|
|
DGI
570
DELISTED
DigitalGlobe Inc.
DGI
| $880K | 0.01% |
+28,380
| New | +$880K |
|
571
Vulcan Materials
VMC
$38.6B
| $878K | 0.01% |
+18,145
| New | +$878K |
|
|
AEGN
572
DELISTED
Aegion Corp
AEGN
| $878K | 0.01% |
+39,007
| New | +$878K |
|
573
Genuine Parts
GPC
$18.9B
| $873K | 0.01% |
+11,185
| New | +$873K |
|
574
Ultrapar
UGP
$3.88B
| $873K | 0.01% |
+36,469
| New | +$873K |
|
|
XLNX
575
DELISTED
Xilinx Inc
XLNX
| $870K | 0.01% |
+21,965
| New | +$870K |
|