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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$14.8B
| $1.55M | ﹤0.01% |
30,068
-373
| -1% | -$19.3K |
|
627
Ligand Pharmaceuticals
LGND
$3.25B
| $1.55M | ﹤0.01% |
23,505
+5,346
| +29% | +$353K |
|
628
Five Below
FIVE
$8.46B
| $1.55M | ﹤0.01% |
35,798
+7,542
| +27% | +$327K |
|
629
TD Synnex
SNX
$12.3B
| $1.55M | ﹤0.01% |
27,680
+7,084
| +34% | +$396K |
|
630
Steel Dynamics
STLD
$19.8B
| $1.55M | ﹤0.01% |
+44,463
| New | +$1.55M |
|
|
FOE
631
DELISTED
Ferro Corporation
FOE
| $1.55M | ﹤0.01% |
101,727
+21,248
| +26% | +$323K |
|
|
GPOR
632
DELISTED
Gulfport Energy Corp.
GPOR
| $1.55M | ﹤0.01% |
89,888
+48,577
| +118% | +$835K |
|
|
VSTO
633
DELISTED
Vista Outdoor Inc.
VSTO
| $1.55M | ﹤0.01% |
75,025
+45,078
| +151% | +$928K |
|
|
CUDA
634
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.54M | ﹤0.01% |
+66,604
| New | +$1.54M |
|
635
Bright Horizons
BFAM
$6.64B
| $1.54M | ﹤0.01% |
21,184
+4,045
| +24% | +$293K |
|
636
Embraer
ERJ
$11.2B
| $1.53M | ﹤0.01% |
69,485
+2,114
| +3% | +$46.7K |
|
|
BGG
637
DELISTED
Briggs & Stratton Corp.
BGG
| $1.53M | ﹤0.01% |
68,209
+9,917
| +17% | +$223K |
|
638
Jack Henry & Associates
JKHY
$11.8B
| $1.53M | ﹤0.01% |
16,422
+3,181
| +24% | +$296K |
|
639
Kennedy-Wilson Holdings
KW
$1.21B
| $1.53M | ﹤0.01% |
+68,868
| New | +$1.53M |
|
640
HNI Corp
HNI
$2.14B
| $1.53M | ﹤0.01% |
33,104
+5,475
| +20% | +$252K |
|
641
BRF SA
BRFS
$5.86B
| $1.53M | ﹤0.01% |
124,480
-76,361
| -38% | -$935K |
|
642
Tyler Technologies
TYL
$24.2B
| $1.52M | ﹤0.01% |
9,841
+2,776
| +39% | +$429K |
|
643
Premier
PINC
$2.13B
| $1.52M | ﹤0.01% |
47,743
+9,678
| +25% | +$308K |
|
|
ULTI
644
DELISTED
Ultimate Software Group Inc
ULTI
| $1.52M | ﹤0.01% |
7,781
+2,429
| +45% | +$474K |
|
|
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | ﹤0.01% |
36,873
+5,081
| +16% | +$209K |
|
646
Evercore
EVR
$12.3B
| $1.51M | ﹤0.01% |
+19,416
| New | +$1.51M |
|
|
CVG
647
DELISTED
Convergys
CVG
| $1.51M | ﹤0.01% |
71,550
+24,363
| +52% | +$515K |
|
648
Graphic Packaging
GPK
$6.38B
| $1.51M | ﹤0.01% |
117,491
+22,822
| +24% | +$294K |
|
649
Thor Industries
THO
$5.94B
| $1.51M | ﹤0.01% |
15,709
+1,883
| +14% | +$181K |
|
650
Exponent
EXPO
$3.61B
| $1.51M | ﹤0.01% |
50,598
+7,822
| +18% | +$233K |
|