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 | |
|---|---|---|---|---|---|---|
701
Archer Daniels Midland
ADM
$30.2B
| $1.33M | ﹤0.01% |
28,840
+450
| +2% | +$20.7K |
|
|
CBPO
702
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.32M | ﹤0.01% |
13,200
+1,768
| +15% | +$177K |
|
703
Zoetis
ZTS
$67.9B
| $1.32M | ﹤0.01% |
24,685
| – | – |
|
704
Idacorp
IDA
$6.77B
| $1.31M | ﹤0.01% |
15,748
+1,144
| +8% | +$94.9K |
|
705
F5
FFIV
$18.1B
| $1.3M | ﹤0.01% |
9,107
+2,246
| +33% | +$320K |
|
706
Tesla
TSLA
$1.13T
| $1.28M | ﹤0.01% |
69,180
+12,240
| +21% | +$227K |
|
707
Air Products & Chemicals
APD
$64.5B
| $1.27M | ﹤0.01% |
9,379
+58
| +0.6% | +$7.85K |
|
708
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.24M | ﹤0.01% |
22,010
+1,429
| +7% | +$80.8K |
|
709
Assertio
ASRT
$76.8M
| $1.24M | ﹤0.01% |
24,737
+11,617
| +89% | +$583K |
|
710
Ternium
TX
$6.79B
| $1.24M | ﹤0.01% |
47,463
+14,378
| +43% | +$376K |
|
|
FMSA
711
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.21M | ﹤0.01% |
164,605
+40,361
| +32% | +$296K |
|
|
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.2M | ﹤0.01% |
+108,800
| New | +$1.2M |
|
713
Baxter International
BAX
$12.5B
| $1.2M | ﹤0.01% |
23,114
-1,524
| -6% | -$79.1K |
|
|
VEDL
714
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.19M | ﹤0.01% |
69,440
+50,800
| +273% | +$872K |
|
715
Akamai
AKAM
$11.3B
| $1.18M | ﹤0.01% |
19,801
+838
| +4% | +$50K |
|
716
Williams Companies
WMB
$69.9B
| $1.18M | ﹤0.01% |
39,716
+2,543
| +7% | +$75.2K |
|
717
TSMC
TSM
$1.26T
| $1.17M | ﹤0.01% |
35,632
-154
| -0.4% | -$5.06K |
|
718
Sempra
SRE
$52.9B
| $1.16M | ﹤0.01% |
21,036
+208
| +1% | +$11.5K |
|
719
Ross Stores
ROST
$49.4B
| $1.16M | ﹤0.01% |
17,558
| – | – |
|
720
Illumina
ILMN
$15.7B
| $1.15M | ﹤0.01% |
6,945
+911
| +15% | +$151K |
|
721
Yum! Brands
YUM
$40.1B
| $1.15M | ﹤0.01% |
18,036
+119
| +0.7% | +$7.61K |
|
722
Helmerich & Payne
HP
$2.01B
| $1.13M | ﹤0.01% |
17,032
+998
| +6% | +$66.4K |
|
723
Conduent
CNDT
$447M
| $1.11M | ﹤0.01% |
+66,262
| New | +$1.11M |
|
724
Magnite
MGNI
$3.54B
| $1.1M | ﹤0.01% |
187,014
+53,183
| +40% | +$313K |
|
725
Affiliated Managers Group
AMG
$6.54B
| $1.1M | ﹤0.01% |
6,717
+482
| +8% | +$79K |
|