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 | |
|---|---|---|---|---|---|---|
|
RAVN
926
DELISTED
Raven Industries Inc
RAVN
| $166K | ﹤0.01% |
+5,700
| New | +$166K |
|
927
Aramark
ARMK
$10.2B
| $163K | ﹤0.01% |
4,434
| – | – |
|
928
lululemon athletica
LULU
$23.9B
| $162K | ﹤0.01% |
3,123
| – | – |
|
|
BPFH
929
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $157K | ﹤0.01% |
+9,600
| New | +$157K |
|
|
GRA
930
DELISTED
W.R. Grace & Co.
GRA
| $154K | ﹤0.01% |
2,214
| – | – |
|
931
United Therapeutics
UTHR
$17.5B
| $151K | ﹤0.01% |
1,113
-95
| -8% | -$12.9K |
|
|
EV
932
DELISTED
Eaton Vance Corp.
EV
| $150K | ﹤0.01% |
3,341
+1,900
| +132% | +$85.3K |
|
933
Fortinet
FTNT
$59B
| $148K | ﹤0.01% |
3,865
| – | – |
|
934
ManpowerGroup
MAN
$1.9B
| $148K | ﹤0.01% |
1,444
| – | – |
|
935
RCI Hospitality Holdings
RICK
$315M
| $147K | ﹤0.01% |
+8,500
| New | +$147K |
|
936
Adtran
ADTN
$744M
| $146K | ﹤0.01% |
7,059
+800
| +13% | +$16.5K |
|
937
CRA International
CRAI
$1.26B
| $145K | ﹤0.01% |
+4,100
| New | +$145K |
|
938
Polaris
PII
$3.21B
| $143K | ﹤0.01% |
1,703
| – | – |
|
939
Plains GP Holdings
PAGP
$3.7B
| $142K | ﹤0.01% |
4,530
| – | – |
|
940
Under Armour
UAA
$2.17B
| $142K | ﹤0.01% |
7,183
| – | – |
|
941
Under Armour Class C
UA
$2.11B
| $140K | ﹤0.01% |
7,654
+422
| +6% | +$7.72K |
|
942
AutoNation
AN
$8.37B
| $139K | ﹤0.01% |
3,285
+1,000
| +44% | +$42.3K |
|
943
Kimball Electronics
KE
$697M
| $137K | ﹤0.01% |
8,100
+900
| +13% | +$15.2K |
|
|
FLIR
944
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $137K | ﹤0.01% |
3,763
| – | – |
|
945
Wabtec
WAB
$32.8B
| $134K | ﹤0.01% |
1,714
| – | – |
|
946
Beazer Homes USA
BZH
$740M
| $132K | ﹤0.01% |
10,886
+1,200
| +12% | +$14.6K |
|
|
LLTC
947
DELISTED
Linear Technology Corp
LLTC
| $130K | ﹤0.01% |
1,994
-10,851
| -84% | -$707K |
|
|
TNAV
948
DELISTED
Telenav Inc.
TNAV
| $128K | ﹤0.01% |
+14,800
| New | +$128K |
|
949
Impinj
PI
$5.59B
| $127K | ﹤0.01% |
+4,200
| New | +$127K |
|
950
Spectrum Brands
SPB
$1.33B
| $126K | ﹤0.01% |
909
| – | – |
|