Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cabot Corp
CBT
$4.21B
| $3.81M | 0.01% |
+91,632
| New | +$3.81M |
|
727
Bombardier Recreational Products
DOOO
$4.69B
| $3.81M | 0.01% |
102,800
+4,600
| +5% | +$171K |
|
|
BRSS
728
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.81M | 0.01% |
110,641
-129,018
| -54% | -$4.44M |
|
729
Baytex Energy
BTE
$1.83B
| $3.79M | 0.01% |
1,668,947
+59,200
| +4% | +$134K |
|
730
Illinois Tool Works
ITW
$76.5B
| $3.79M | 0.01% |
26,397
-82,089
| -76% | -$11.8M |
|
731
Blackbaud
BLKB
$3.33B
| $3.76M | 0.01% |
47,197
+462
| +1% | +$36.8K |
|
732
Dave & Buster's
PLAY
$769M
| $3.76M | 0.01% |
75,283
+2,311
| +3% | +$115K |
|
|
WUBA
733
DELISTED
58.COM INC
WUBA
| $3.75M | 0.01% |
+57,121
| New | +$3.75M |
|
|
X
734
DELISTED
US Steel
X
| $3.75M | 0.01% |
192,200
+539
| +0.3% | +$10.5K |
|
735
CNX Resources
CNX
$4.14B
| $3.74M | 0.01% |
347,337
-93,987
| -21% | -$1.01M |
|
736
Brunswick
BC
$4.23B
| $3.74M | 0.01% |
74,243
+694
| +0.9% | +$34.9K |
|
737
Group 1 Automotive
GPI
$6.09B
| $3.71M | 0.01% |
57,300
+1,700
| +3% | +$110K |
|
738
Encore Capital Group
ECPG
$993M
| $3.7M | 0.01% |
135,728
+1,485
| +1% | +$40.4K |
|
|
UCB
739
United Community Banks, Inc.
UCB
$3.95B
| $3.68M | 0.01% |
147,500
-15,400
| -9% | -$384K |
|
740
Sprouts Farmers Market
SFM
$13.1B
| $3.67M | 0.01% |
170,284
+3,295
| +2% | +$71K |
|
741
Premier
PINC
$2.21B
| $3.62M | 0.01% |
104,894
+2,041
| +2% | +$70.4K |
|
|
AHT
742
Ashford Hospitality Trust
AHT
$38M
| $3.6M | 0.01% |
766
+25
| +3% | +$117K |
|
743
Valley National Bancorp
VLY
$5.99B
| $3.59M | 0.01% |
375,500
+12,200
| +3% | +$117K |
|
744
Viavi Solutions
VIAV
$2.66B
| $3.59M | 0.01% |
290,100
+9,300
| +3% | +$115K |
|
745
Xerox
XRX
$456M
| $3.58M | 0.01% |
111,780
+20,765
| +23% | +$664K |
|
746
Kelly Services Class A
KELYA
$465M
| $3.56M | 0.01% |
161,200
+5,000
| +3% | +$110K |
|
747
Prestige Consumer Healthcare
PBH
$3.2B
| $3.56M | 0.01% |
118,882
-5,222
| -4% | -$156K |
|
|
AIMC
748
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.54M | 0.01% |
114,135
+1,447
| +1% | +$44.9K |
|
749
First Commonwealth Financial
FCF
$1.84B
| $3.54M | 0.01% |
281,216
-12,222
| -4% | -$154K |
|
750
Williams Companies
WMB
$71.8B
| $3.51M | 0.01% |
122,227
+51,239
| +72% | +$1.47M |
|