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 | |
|---|---|---|---|---|---|---|
726
Telefônica Brasil
VIV
$20.1B
| $1.1M | ﹤0.01% |
73,981
+11,200
| +18% | +$166K |
|
|
VDTH
727
DELISTED
Videocon d2h Limited
VDTH
| $1.09M | ﹤0.01% |
+95,159
| New | +$1.09M |
|
|
LOGM
728
DELISTED
LogMein, Inc.
LOGM
| $1.09M | ﹤0.01% |
+11,149
| New | +$1.09M |
|
729
Incyte
INCY
$16.9B
| $1.08M | ﹤0.01% |
8,112
+2,084
| +35% | +$278K |
|
730
Quest Diagnostics
DGX
$20.5B
| $1.08M | ﹤0.01% |
10,954
-1,452
| -12% | -$143K |
|
|
BEAV
731
DELISTED
B/E Aerospace Inc
BEAV
| $1.07M | ﹤0.01% |
16,695
+5,433
| +48% | +$348K |
|
732
Xcel Energy
XEL
$43B
| $1.07M | ﹤0.01% |
23,994
+4,827
| +25% | +$215K |
|
733
Kellanova
K
$27.8B
| $1.05M | ﹤0.01% |
15,464
+2,995
| +24% | +$204K |
|
734
VF Corp
VFC
$5.86B
| $1.05M | ﹤0.01% |
20,280
+4,111
| +25% | +$213K |
|
735
APA Corp
APA
$8.14B
| $1.01M | ﹤0.01% |
19,659
+129
| +0.7% | +$6.63K |
|
736
Fortive
FTV
$16.2B
| $994K | ﹤0.01% |
19,721
-69,266
| -78% | -$3.49M |
|
737
Ameriprise Financial
AMP
$46.1B
| $968K | ﹤0.01% |
7,463
-12,956
| -63% | -$1.68M |
|
738
Edwards Lifesciences
EW
$47.5B
| $952K | ﹤0.01% |
30,375
-1,125
| -4% | -$35.3K |
|
739
Monster Beverage
MNST
$61B
| $932K | ﹤0.01% |
40,372
+502
| +1% | +$11.6K |
|
740
Clorox
CLX
$15.5B
| $891K | ﹤0.01% |
6,609
+64
| +1% | +$8.63K |
|
741
Alcoa
AA
$8.24B
| $882K | ﹤0.01% |
25,648
+4,494
| +21% | +$155K |
|
|
EOCC
742
DELISTED
Enel Generacion Chile S.A.
EOCC
| $881K | ﹤0.01% |
39,599
+3,800
| +11% | +$84.5K |
|
743
Globus Medical
GMED
$8.18B
| $875K | ﹤0.01% |
29,535
-1,868
| -6% | -$55.3K |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $871K | ﹤0.01% |
10,513
-24,956
| -70% | -$2.07M |
|
745
Conagra Brands
CAG
$9.23B
| $868K | ﹤0.01% |
21,529
+3,278
| +18% | +$132K |
|
746
Assurant
AIZ
$10.7B
| $863K | ﹤0.01% |
9,020
+424
| +5% | +$40.6K |
|
|
HES
747
DELISTED
Hess
HES
| $856K | ﹤0.01% |
17,748
+148
| +0.8% | +$7.14K |
|
|
VIAB
748
DELISTED
Viacom Inc. Class B
VIAB
| $848K | ﹤0.01% |
18,198
+238
| +1% | +$11.1K |
|
|
LVLT
749
DELISTED
Level 3 Communications Inc
LVLT
| $843K | ﹤0.01% |
14,736
+5,494
| +59% | +$314K |
|
|
AMAG
750
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $830K | ﹤0.01% |
36,800
+7,100
| +24% | +$160K |
|