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 | |
|---|---|---|---|---|---|---|
601
Pricesmart
PSMT
$3.38B
| $1.61M | ﹤0.01% |
+17,428
| New | +$1.61M |
|
602
Brunswick
BC
$4.35B
| $1.61M | ﹤0.01% |
26,227
+1,757
| +7% | +$108K |
|
603
Tetra Tech
TTEK
$9.48B
| $1.6M | ﹤0.01% |
196,215
+30,230
| +18% | +$247K |
|
604
Ziff Davis
ZD
$1.56B
| $1.6M | ﹤0.01% |
21,962
+3,000
| +16% | +$219K |
|
|
ARGO
605
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.6M | ﹤0.01% |
27,129
+2,760
| +11% | +$163K |
|
606
Apogee Enterprises
APOG
$939M
| $1.6M | ﹤0.01% |
+26,800
| New | +$1.6M |
|
607
Lantheus
LNTH
$3.72B
| $1.6M | ﹤0.01% |
127,700
+24,500
| +24% | +$306K |
|
608
Old Republic International
ORI
$10.1B
| $1.6M | ﹤0.01% |
77,947
+18,573
| +31% | +$380K |
|
609
Dolby
DLB
$6.96B
| $1.58M | ﹤0.01% |
30,200
+8,969
| +42% | +$470K |
|
610
Maximus
MMS
$4.97B
| $1.58M | ﹤0.01% |
25,348
+6,153
| +32% | +$383K |
|
611
La-Z-Boy
LZB
$1.49B
| $1.58M | ﹤0.01% |
58,328
+14,277
| +32% | +$386K |
|
|
NTUS
612
DELISTED
Natus Medical Inc
NTUS
| $1.57M | ﹤0.01% |
+40,071
| New | +$1.57M |
|
613
Matrix Service
MTRX
$403M
| $1.57M | ﹤0.01% |
95,301
+40,844
| +75% | +$674K |
|
614
Ethan Allen Interiors
ETD
$772M
| $1.57M | ﹤0.01% |
51,110
+12,636
| +33% | +$387K |
|
615
Telephone and Data Systems
TDS
$4.54B
| $1.57M | ﹤0.01% |
59,065
+16,463
| +39% | +$436K |
|
616
Papa John's
PZZA
$1.58B
| $1.56M | ﹤0.01% |
19,515
+4,129
| +27% | +$330K |
|
617
Coeur Mining
CDE
$9.43B
| $1.56M | ﹤0.01% |
193,107
+85,016
| +79% | +$687K |
|
618
Commercial Metals
CMC
$6.63B
| $1.56M | ﹤0.01% |
81,456
+11,901
| +17% | +$228K |
|
|
CLGX
619
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | ﹤0.01% |
38,252
+9,281
| +32% | +$378K |
|
620
Acacia Research
ACTG
$318M
| $1.56M | ﹤0.01% |
270,600
+51,900
| +24% | +$298K |
|
621
Watts Water Technologies
WTS
$9.35B
| $1.56M | ﹤0.01% |
+24,958
| New | +$1.56M |
|
622
Greif
GEF
$3.57B
| $1.55M | ﹤0.01% |
+28,203
| New | +$1.55M |
|
|
MCHB
623
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.55M | ﹤0.01% |
+55,584
| New | +$1.55M |
|
|
DF
624
DELISTED
Dean Foods Company
DF
| $1.55M | ﹤0.01% |
78,979
+13,393
| +20% | +$263K |
|
625
Dana Inc
DAN
$2.7B
| $1.55M | ﹤0.01% |
80,390
+1,004
| +1% | +$19.4K |
|