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 | |
|---|---|---|---|---|---|---|
651
MarketAxess Holdings
MKTX
$7.01B
| $1.51M | ﹤0.01% |
8,037
+1,091
| +16% | +$205K |
|
652
AMN Healthcare
AMN
$799M
| $1.51M | ﹤0.01% |
+37,078
| New | +$1.51M |
|
653
Trinity Industries
TRN
$2.31B
| $1.5M | ﹤0.01% |
78,659
+13,050
| +20% | +$250K |
|
654
Service Corp International
SCI
$10.9B
| $1.5M | ﹤0.01% |
48,645
+6,414
| +15% | +$198K |
|
655
Humana
HUM
$37B
| $1.5M | ﹤0.01% |
7,264
-457
| -6% | -$94.2K |
|
656
WaFd
WAFD
$2.5B
| $1.5M | ﹤0.01% |
45,190
+1,536
| +4% | +$50.8K |
|
657
Petrobras Class A
PBR.A
$72.8B
| $1.5M | ﹤0.01% |
162,145
+16,565
| +11% | +$153K |
|
|
ATHN
658
DELISTED
Athenahealth, Inc.
ATHN
| $1.49M | ﹤0.01% |
13,256
+1,688
| +15% | +$190K |
|
|
MTSC
659
DELISTED
MTS Systems Corp
MTSC
| $1.49M | ﹤0.01% |
27,142
+3,190
| +13% | +$176K |
|
660
Groupon
GRPN
$971M
| $1.49M | ﹤0.01% |
18,956
+3,273
| +21% | +$257K |
|
661
Huron Consulting
HURN
$2.44B
| $1.49M | ﹤0.01% |
35,387
+16,196
| +84% | +$682K |
|
|
LTXB
662
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.49M | ﹤0.01% |
37,283
+230
| +0.6% | +$9.18K |
|
663
Intuitive Surgical
ISRG
$167B
| $1.49M | ﹤0.01% |
17,460
+2,574
| +17% | +$219K |
|
664
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.49M | ﹤0.01% |
+102,486
| New | +$1.49M |
|
|
PFPT
665
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | ﹤0.01% |
+19,970
| New | +$1.49M |
|
|
XL
666
DELISTED
XL Group Ltd.
XL
| $1.49M | ﹤0.01% |
37,249
+2,286
| +7% | +$91.1K |
|
|
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | ﹤0.01% |
7,962
+144
| +2% | +$26.8K |
|
|
ORIT
668
DELISTED
Oritani Financial Corp. New
ORIT
| $1.48M | ﹤0.01% |
87,231
+20,083
| +30% | +$341K |
|
669
First American
FAF
$6.83B
| $1.48M | ﹤0.01% |
+37,661
| New | +$1.48M |
|
670
Dycom Industries
DY
$7.19B
| $1.48M | ﹤0.01% |
15,879
+1,949
| +14% | +$181K |
|
|
FRAN
671
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.47M | ﹤0.01% |
7,957
+1,226
| +18% | +$226K |
|
672
Shutterstock
SSTK
$713M
| $1.46M | ﹤0.01% |
35,379
+10,502
| +42% | +$434K |
|
|
PRXL
673
DELISTED
Parexel International Corp
PRXL
| $1.46M | ﹤0.01% |
23,098
+3,568
| +18% | +$225K |
|
674
American Axle
AXL
$706M
| $1.46M | ﹤0.01% |
77,566
+11,395
| +17% | +$214K |
|
675
First Horizon
FHN
$11.3B
| $1.45M | ﹤0.01% |
+78,617
| New | +$1.45M |
|