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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$19.6B
| $535K | ﹤0.01% |
5,794
+93
| +2% | +$8.59K |
|
802
CBRE Group
CBRE
$48.1B
| $534K | ﹤0.01% |
15,356
+245
| +2% | +$8.52K |
|
803
Wynn Resorts
WYNN
$12.8B
| $532K | ﹤0.01% |
4,641
+1,685
| +57% | +$193K |
|
804
Chipotle Mexican Grill
CMG
$55.5B
| $530K | ﹤0.01% |
59,500
-537,200
| -90% | -$4.79M |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $527K | ﹤0.01% |
18,930
+3,119
| +20% | +$86.8K |
|
806
United Airlines
UAL
$34.3B
| $519K | ﹤0.01% |
7,349
+2,573
| +54% | +$182K |
|
807
Global Payments
GPN
$21.2B
| $512K | ﹤0.01% |
6,346
+1,295
| +26% | +$104K |
|
808
Harley-Davidson
HOG
$3.67B
| $511K | ﹤0.01% |
8,442
| – | – |
|
809
Brown-Forman Class B
BF.B
$13.3B
| $505K | ﹤0.01% |
17,083
+225
| +1% | +$6.65K |
|
810
A.O. Smith
AOS
$10.2B
| $504K | ﹤0.01% |
9,852
+6,052
| +159% | +$310K |
|
811
CenterPoint Energy
CNP
$24.5B
| $497K | ﹤0.01% |
18,039
+3,791
| +27% | +$104K |
|
812
Church & Dwight Co
CHD
$23.2B
| $495K | ﹤0.01% |
9,918
+192
| +2% | +$9.58K |
|
813
Waters Corp
WAT
$17.8B
| $495K | ﹤0.01% |
3,169
-907
| -22% | -$142K |
|
|
VMW
814
DELISTED
VMware, Inc
VMW
| $491K | ﹤0.01% |
5,329
+632
| +13% | +$58.2K |
|
815
Hasbro
HAS
$11.3B
| $485K | ﹤0.01% |
4,861
+1,454
| +43% | +$145K |
|
816
McCormick & Company Non-Voting
MKC
$18.8B
| $481K | ﹤0.01% |
9,856
+170
| +2% | +$8.3K |
|
817
CF Industries
CF
$13.6B
| $478K | ﹤0.01% |
16,276
-328,959
| -95% | -$9.66M |
|
818
Comerica
CMA
$9.07B
| $474K | ﹤0.01% |
6,908
-11,810
| -63% | -$810K |
|
|
BIVV
819
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $471K | ﹤0.01% |
+8,651
| New | +$471K |
|
820
Motorola Solutions
MSI
$79.7B
| $454K | ﹤0.01% |
5,261
| – | – |
|
821
Universal Health Services
UHS
$11.8B
| $454K | ﹤0.01% |
3,648
| – | – |
|
822
Advanced Micro Devices
AMD
$263B
| $452K | ﹤0.01% |
+31,042
| New | +$452K |
|
823
JB Hunt Transport Services
JBHT
$14.1B
| $447K | ﹤0.01% |
4,872
+2,015
| +71% | +$185K |
|
824
BorgWarner
BWA
$9.49B
| $444K | ﹤0.01% |
12,065
| – | – |
|
|
CA
825
DELISTED
CA, Inc.
CA
| $438K | ﹤0.01% |
13,822
-98,473
| -88% | -$3.12M |
|