Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$37.8B
(-0%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
574
Reduced
287
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
Comcast
CMCSA
|
$171M |
| 4 |
eBay
EBAY
|
$159M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
Apple
AAPL
|
$264M |
| 3 |
IBM
IBM
|
$259M |
| 4 |
Walt Disney
DIS
|
$248M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$244M |
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 | |
|---|---|---|---|---|---|---|
876
Ally Financial
ALLY
$12.5B
| $248K | ﹤0.01% |
12,209
+4,469
| +58% | +$90.8K |
|
877
Mercado Libre
MELI
$120B
| $248K | ﹤0.01% |
1,172
| – | – |
|
878
Dick's Sporting Goods
DKS
$17.1B
| $247K | ﹤0.01% |
5,080
+1,860
| +58% | +$90.4K |
|
879
Gartner
IT
$18.7B
| $247K | ﹤0.01% |
2,286
| – | – |
|
|
CDK
880
DELISTED
CDK Global, Inc.
CDK
| $244K | ﹤0.01% |
3,757
| – | – |
|
|
SPLS
881
DELISTED
Staples Inc
SPLS
| $243K | ﹤0.01% |
27,677
+5,785
| +26% | +$50.8K |
|
882
Domino's
DPZ
$15.9B
| $241K | ﹤0.01% |
1,305
-83
| -6% | -$15.3K |
|
|
SPLK
883
DELISTED
Splunk Inc
SPLK
| $235K | ﹤0.01% |
3,779
| – | – |
|
|
PBCT
884
DELISTED
People's United Financial Inc
PBCT
| $235K | ﹤0.01% |
12,893
-24,471
| -65% | -$446K |
|
885
DexCom
DXCM
$30B
| $228K | ﹤0.01% |
2,693
| – | – |
|
886
TEGNA Inc
TGNA
$3.41B
| $223K | ﹤0.01% |
8,719
| – | – |
|
887
Flowserve
FLS
$6.98B
| $222K | ﹤0.01% |
4,594
-567
| -11% | -$27.4K |
|
888
Align Technology
ALGN
$9.62B
| $220K | ﹤0.01% |
1,919
| – | – |
|
889
W.R. Berkley
WRB
$27.3B
| $219K | ﹤0.01% |
3,105
| – | – |
|
890
Norwegian Cruise Line
NCLH
$11.5B
| $218K | ﹤0.01% |
4,300
| – | – |
|
891
OGE Energy
OGE
$8.87B
| $216K | ﹤0.01% |
6,185
-976,746
| -99% | -$34.1M |
|
892
HF Sinclair
DINO
$9.67B
| $214K | ﹤0.01% |
7,540
+877
| +13% | +$24.9K |
|
893
Diamondback Energy
FANG
$41.4B
| $208K | ﹤0.01% |
2,006
| – | – |
|
|
LSXMK
894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $205K | ﹤0.01% |
5,293
| – | – |
|
|
EVHC
895
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $205K | ﹤0.01% |
3,341
+120
| +4% | +$7.36K |
|
896
Cadence Design Systems
CDNS
$94.1B
| $204K | ﹤0.01% |
6,489
| – | – |
|
897
Ultra Clean Holdings
UCTT
$1.06B
| $204K | ﹤0.01% |
+12,100
| New | +$204K |
|
898
Extreme Networks
EXTR
$2.86B
| $203K | ﹤0.01% |
27,088
+3,000
| +12% | +$22.5K |
|
899
CoStar Group
CSGP
$37.3B
| $202K | ﹤0.01% |
974
| – | – |
|
900
Axalta
AXTA
$6.69B
| $198K | ﹤0.01% |
6,138
| – | – |
|