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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$13.5B
| $416K | ﹤0.01% |
8,328
+1,616
| +24% | +$80.7K |
|
827
Corpay
CPAY
$22.6B
| $415K | ﹤0.01% |
2,740
+53
| +2% | +$8.03K |
|
828
Raymond James Financial
RJF
$34.1B
| $412K | ﹤0.01% |
8,114
+2,657
| +49% | +$135K |
|
829
MGM Resorts International
MGM
$10.1B
| $411K | ﹤0.01% |
15,018
+3,344
| +29% | +$91.5K |
|
830
Macy's
M
$4.61B
| $409K | ﹤0.01% |
13,795
| – | – |
|
831
SiriusXM
SIRI
$7.94B
| $405K | ﹤0.01% |
7,855
| – | – |
|
832
T-Mobile US
TMUS
$284B
| $399K | ﹤0.01% |
6,177
| – | – |
|
833
Hormel Foods
HRL
$13.9B
| $386K | ﹤0.01% |
11,144
| – | – |
|
834
Murphy Oil
MUR
$3.67B
| $386K | ﹤0.01% |
13,496
+346
| +3% | +$9.9K |
|
835
Fortune Brands Innovations
FBIN
$7.09B
| $385K | ﹤0.01% |
7,396
| – | – |
|
836
Pinnacle West Capital
PNW
$10.7B
| $374K | ﹤0.01% |
4,481
+1,603
| +56% | +$134K |
|
837
UGI
UGI
$7.4B
| $374K | ﹤0.01% |
7,567
| – | – |
|
838
Markel Group
MKL
$24.8B
| $370K | ﹤0.01% |
379
| – | – |
|
|
KSU
839
DELISTED
Kansas City Southern
KSU
| $368K | ﹤0.01% |
4,288
| – | – |
|
840
Jefferies Financial Group
JEF
$13.4B
| $358K | ﹤0.01% |
15,402
-23,548
| -60% | -$547K |
|
841
Kohl's
KSS
$1.84B
| $352K | ﹤0.01% |
8,846
| – | – |
|
842
Pultegroup
PHM
$27.2B
| $338K | ﹤0.01% |
14,356
| – | – |
|
|
WWAV
843
DELISTED
The WhiteWave Foods Company
WWAV
| $333K | ﹤0.01% |
5,935
| – | – |
|
844
Coty
COTY
$3.82B
| $330K | ﹤0.01% |
18,177
| – | – |
|
845
International Flavors & Fragrances
IFF
$16.8B
| $327K | ﹤0.01% |
2,471
+88
| +4% | +$11.6K |
|
846
Xerox
XRX
$488M
| $325K | ﹤0.01% |
11,085
-98,549
| -90% | -$2.89M |
|
847
Lear
LEA
$5.87B
| $323K | ﹤0.01% |
2,280
+66
| +3% | +$9.35K |
|
848
Liberty Broadband Class C
LBRDK
$8.53B
| $320K | ﹤0.01% |
3,706
| – | – |
|
849
Targa Resources
TRGP
$35.8B
| $320K | ﹤0.01% |
5,338
+934
| +21% | +$56K |
|
|
CSC
850
DELISTED
Computer Sciences
CSC
| $316K | ﹤0.01% |
4,578
| – | – |
|