Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$171M |
| 3 |
AutoZone
AZO
|
$102M |
| 4 |
Microsoft
MSFT
|
$77.1M |
| 5 |
Texas Instruments
TXN
|
$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$575M |
| 2 |
Infosys
INFY
|
$421M |
| 3 |
Southern Company
SO
|
$243M |
| 4 |
NetEase
NTES
|
$236M |
| 5 |
JD.com
JD
|
$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Agilent Technologies
A
$36.5B
| $967K | ﹤0.01% |
15,634
-270
| -2% | -$16.7K |
|
|
WLH
802
DELISTED
WILLIAM LYON HOMES
WLH
| $958K | ﹤0.01% |
41,300
-11,000
| -21% | -$255K |
|
|
TFCF
803
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $949K | ﹤0.01% |
19,254
+492
| +3% | +$24.3K |
|
804
APA Corp
APA
$8.14B
| $943K | ﹤0.01% |
20,169
-360
| -2% | -$16.8K |
|
805
RadNet
RDNT
$5.49B
| $942K | ﹤0.01% |
+62,800
| New | +$942K |
|
806
Advanced Micro Devices
AMD
$245B
| $931K | ﹤0.01% |
62,111
+14,739
| +31% | +$221K |
|
|
CERN
807
DELISTED
Cerner Corp
CERN
| $927K | ﹤0.01% |
15,503
| – | – |
|
|
RFP
808
DELISTED
Resolute Forest Products Inc.
RFP
| $924K | ﹤0.01% |
+89,300
| New | +$924K |
|
|
HDS
809
DELISTED
HD Supply Holdings, Inc.
HDS
| $889K | ﹤0.01% |
20,717
+1,663
| +9% | +$71.4K |
|
810
HF Sinclair
DINO
$9.56B
| $887K | ﹤0.01% |
12,959
+2,361
| +22% | +$162K |
|
811
Northern Trust
NTRS
$24.3B
| $870K | ﹤0.01% |
8,452
| – | – |
|
|
TLRD
812
DELISTED
Tailored Brands, Inc.
TLRD
| $857K | ﹤0.01% |
+33,600
| New | +$857K |
|
|
DESP
813
DELISTED
Despegar.com
DESP
| $856K | ﹤0.01% |
40,818
+5,730
| +16% | +$120K |
|
|
QUOT
814
DELISTED
Quotient Technology Inc
QUOT
| $855K | ﹤0.01% |
65,300
+6,600
| +11% | +$86.4K |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $855K | ﹤0.01% |
16,400
+1,700
| +12% | +$88.6K |
|
|
EPAY
816
DELISTED
Bottomline Technologies Inc
EPAY
| $852K | ﹤0.01% |
17,100
+1,700
| +11% | +$84.7K |
|
817
LendingTree
TREE
$978M
| $834K | ﹤0.01% |
+3,900
| New | +$834K |
|
818
EPAM Systems
EPAM
$9.44B
| $833K | ﹤0.01% |
6,698
+10
| +0.1% | +$1.24K |
|
819
Waters Corp
WAT
$18.2B
| $818K | ﹤0.01% |
4,227
| – | – |
|
|
PFIE
820
DELISTED
Profire Energy, Inc
PFIE
| $805K | ﹤0.01% |
+238,100
| New | +$805K |
|
821
CRA International
CRAI
$1.28B
| $799K | ﹤0.01% |
15,700
-6,000
| -28% | -$305K |
|
822
Quest Diagnostics
DGX
$20.5B
| $798K | ﹤0.01% |
7,258
| – | – |
|
823
V2X
VVX
$1.79B
| $789K | ﹤0.01% |
25,600
+2,500
| +11% | +$77.1K |
|
|
PGTI
824
DELISTED
PGT, Inc.
PGTI
| $788K | ﹤0.01% |
37,800
-37,800
| -50% | -$788K |
|
|
ABMD
825
DELISTED
Abiomed Inc
ABMD
| $783K | ﹤0.01% |
1,915
-8,845
| -82% | -$3.62M |
|