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 | |
|---|---|---|---|---|---|---|
576
MYR Group
MYRG
$2.79B
| $1.66M | ﹤0.01% |
+40,355
| New | +$1.66M |
|
577
Carlisle Companies
CSL
$16.9B
| $1.65M | ﹤0.01% |
15,537
+4,923
| +46% | +$524K |
|
578
Jack in the Box
JACK
$386M
| $1.65M | ﹤0.01% |
16,229
+4,006
| +33% | +$408K |
|
579
Lennox International
LII
$20.3B
| $1.65M | ﹤0.01% |
9,865
+1,888
| +24% | +$316K |
|
580
Euronet Worldwide
EEFT
$3.74B
| $1.65M | ﹤0.01% |
19,286
+4,642
| +32% | +$397K |
|
581
American Woodmark
AMWD
$997M
| $1.65M | ﹤0.01% |
17,914
+2,543
| +17% | +$234K |
|
582
American Water Works
AWK
$28B
| $1.65M | ﹤0.01% |
21,156
+628
| +3% | +$48.8K |
|
583
Stoneridge
SRI
$226M
| $1.64M | ﹤0.01% |
90,538
+20,480
| +29% | +$371K |
|
584
Spirit AeroSystems
SPR
$4.8B
| $1.64M | ﹤0.01% |
28,297
+3,248
| +13% | +$188K |
|
585
Minerals Technologies
MTX
$2.01B
| $1.64M | ﹤0.01% |
21,373
+4,581
| +27% | +$351K |
|
586
Columbus McKinnon
CMCO
$428M
| $1.64M | ﹤0.01% |
+65,900
| New | +$1.64M |
|
587
Bread Financial
BFH
$3.09B
| $1.64M | ﹤0.01% |
8,230
-5,970
| -42% | -$1.19M |
|
588
Fabrinet
FN
$13.2B
| $1.64M | ﹤0.01% |
38,889
+8,717
| +29% | +$366K |
|
|
AXAS
589
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.63M | ﹤0.01% |
+40,445
| New | +$1.63M |
|
590
National Fuel Gas
NFG
$7.82B
| $1.63M | ﹤0.01% |
27,371
+7,255
| +36% | +$433K |
|
|
AYR
591
DELISTED
Aircastle Limited
AYR
| $1.63M | ﹤0.01% |
67,449
+13,837
| +26% | +$334K |
|
|
JNS
592
DELISTED
Janus Capital Group Inc
JNS
| $1.63M | ﹤0.01% |
123,112
+36,240
| +42% | +$478K |
|
593
Financial Institutions
FISI
$553M
| $1.62M | ﹤0.01% |
49,300
+9,600
| +24% | +$316K |
|
594
Target
TGT
$42.3B
| $1.62M | ﹤0.01% |
29,408
+4,177
| +17% | +$231K |
|
595
Trex
TREX
$6.93B
| $1.62M | ﹤0.01% |
93,560
+18,940
| +25% | +$329K |
|
596
Synovus
SNV
$7.15B
| $1.62M | ﹤0.01% |
39,544
+4,507
| +13% | +$185K |
|
|
FGL
597
DELISTED
Fidelity & Guaranty Life
FGL
| $1.62M | ﹤0.01% |
58,216
+7,646
| +15% | +$213K |
|
598
Myriad Genetics
MYGN
$615M
| $1.62M | ﹤0.01% |
84,197
+12,903
| +18% | +$248K |
|
599
Cheesecake Factory
CAKE
$3.02B
| $1.62M | ﹤0.01% |
25,505
+3,419
| +15% | +$217K |
|
600
Monolithic Power Systems
MPWR
$41.5B
| $1.61M | ﹤0.01% |
17,446
+2,098
| +14% | +$193K |
|