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 | |
|---|---|---|---|---|---|---|
|
PES
751
DELISTED
Pioneer Energy Services Corp.
PES
| $820K | ﹤0.01% |
205,100
+39,400
| +24% | +$158K |
|
752
Whirlpool
WHR
$5.28B
| $817K | ﹤0.01% |
4,770
| – | – |
|
753
Las Vegas Sands
LVS
$36.9B
| $811K | ﹤0.01% |
14,216
+1,691
| +14% | +$96.5K |
|
754
Autodesk
ADSK
$69.5B
| $786K | ﹤0.01% |
9,095
| – | – |
|
755
Invesco
IVZ
$9.81B
| $782K | ﹤0.01% |
25,516
-26,497
| -51% | -$812K |
|
|
ENIA
756
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $780K | ﹤0.01% |
75,082
-33,959
| -31% | -$353K |
|
757
Waste Connections
WCN
$46.1B
| $768K | ﹤0.01% |
13,062
+4,056
| +45% | +$238K |
|
|
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
| $766K | ﹤0.01% |
5,965
+138
| +2% | +$17.7K |
|
759
Expeditors International
EXPD
$16.4B
| $753K | ﹤0.01% |
13,337
+6,959
| +109% | +$393K |
|
760
Freeport-McMoran
FCX
$66.5B
| $752K | ﹤0.01% |
56,257
+515
| +0.9% | +$6.88K |
|
761
Xylem
XYL
$34.2B
| $746K | ﹤0.01% |
14,861
+5,262
| +55% | +$264K |
|
762
Enel Chile
ENIC
$5.12B
| $744K | ﹤0.01% |
135,245
+10,292
| +8% | +$56.6K |
|
763
WEC Energy
WEC
$34.7B
| $737K | ﹤0.01% |
12,154
| – | – |
|
|
LTM
764
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $736K | ﹤0.01% |
+58,100
| New | +$736K |
|
765
Best Buy
BBY
$16.1B
| $735K | ﹤0.01% |
14,952
+477
| +3% | +$23.4K |
|
|
VAL
766
DELISTED
Valspar
VAL
| $728K | ﹤0.01% |
6,561
-290
| -4% | -$32.2K |
|
|
CBD
767
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $712K | ﹤0.01% |
+37,100
| New | +$712K |
|
|
DISH
768
DELISTED
DISH Network Corp.
DISH
| $700K | ﹤0.01% |
11,020
+2,798
| +34% | +$178K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $693K | ﹤0.01% |
43,839
| – | – |
|
770
Idexx Laboratories
IDXX
$51.4B
| $692K | ﹤0.01% |
4,477
+2,585
| +137% | +$400K |
|
771
Ball Corp
BALL
$13.9B
| $679K | ﹤0.01% |
18,278
| – | – |
|
772
Cintas
CTAS
$82.4B
| $675K | ﹤0.01% |
21,336
+9,100
| +74% | +$288K |
|
773
Centene
CNC
$14.2B
| $673K | ﹤0.01% |
18,894
+7,084
| +60% | +$252K |
|
|
XLNX
774
DELISTED
Xilinx Inc
XLNX
| $665K | ﹤0.01% |
11,487
+4,046
| +54% | +$234K |
|
775
Navient
NAVI
$1.37B
| $662K | ﹤0.01% |
44,836
+2,245
| +5% | +$33.1K |
|