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 | |
|---|---|---|---|---|---|---|
851
ServiceNow
NOW
$186B
| $312K | ﹤0.01% |
3,567
+88
| +3% | +$7.7K |
|
|
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307K | ﹤0.01% |
10,855
| – | – |
|
853
NiSource
NI
$18.8B
| $304K | ﹤0.01% |
12,795
+2,271
| +22% | +$54K |
|
|
GAP
854
The Gap, Inc.
GAP
$8.88B
| $304K | ﹤0.01% |
12,498
+3,887
| +45% | +$94.5K |
|
|
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $304K | ﹤0.01% |
7,704
+129
| +2% | +$5.09K |
|
856
Arch Capital
ACGL
$34.4B
| $303K | ﹤0.01% |
9,600
| – | – |
|
857
ResMed
RMD
$40.1B
| $303K | ﹤0.01% |
4,206
| – | – |
|
858
Qorvo
QRVO
$8.54B
| $302K | ﹤0.01% |
4,401
-21,065
| -83% | -$1.45M |
|
859
Trimble
TRMB
$19B
| $300K | ﹤0.01% |
9,362
| – | – |
|
|
QVCGA
860
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $293K | ﹤0.01% |
301
| – | – |
|
861
Palo Alto Networks
PANW
$129B
| $288K | ﹤0.01% |
15,312
+186
| +1% | +$3.5K |
|
|
AMTD
862
DELISTED
TD Ameritrade Holding Corp
AMTD
| $283K | ﹤0.01% |
7,279
| – | – |
|
863
Sealed Air
SEE
$4.75B
| $282K | ﹤0.01% |
6,475
| – | – |
|
|
SNI
864
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $282K | ﹤0.01% |
3,596
-198,115
| -98% | -$15.5M |
|
865
Everest Group
EG
$14.5B
| $280K | ﹤0.01% |
1,196
+492
| +70% | +$115K |
|
866
FMC
FMC
$4.66B
| $280K | ﹤0.01% |
4,643
| – | – |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $278K | ﹤0.01% |
18,605
+257
| +1% | +$3.84K |
|
868
Workday
WDAY
$61.7B
| $277K | ﹤0.01% |
3,330
+975
| +41% | +$81.1K |
|
869
Packaging Corp of America
PKG
$19.5B
| $266K | ﹤0.01% |
2,907
| – | – |
|
870
Leggett & Platt
LEG
$1.33B
| $263K | ﹤0.01% |
5,226
| – | – |
|
871
Hanesbrands
HBI
$2.25B
| $262K | ﹤0.01% |
12,607
| – | – |
|
872
Quanta Services
PWR
$56B
| $261K | ﹤0.01% |
7,026
+4,658
| +197% | +$173K |
|
873
Teleflex
TFX
$5.7B
| $258K | ﹤0.01% |
1,330
| – | – |
|
|
S
874
DELISTED
Sprint Corporation
S
| $257K | ﹤0.01% |
29,560
+11,520
| +64% | +$100K |
|
875
Autoliv
ALV
$9.63B
| $251K | ﹤0.01% |
3,406
+1,479
| +77% | +$109K |
|