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 | |
|---|---|---|---|---|---|---|
|
CRC
976
DELISTED
California Resources Corporation
CRC
| $4K | ﹤0.01% |
244
| – | – |
|
977
Acadia Healthcare
ACHC
$2.18B
| – | – |
-1,504
| Closed | -$50K |
|
978
Argan
AGX
$3.13B
| – | – |
-1,850
| Closed | -$131K |
|
979
Air Lease Corp
AL
$7.14B
| – | – |
-39,390
| Closed | -$1.35M |
|
980
Abercrombie & Fitch
ANF
$4.31B
| – | – |
-165,537
| Closed | -$1.99M |
|
981
ASGN Inc
ASGN
$2.33B
| – | – |
-31,674
| Closed | -$1.4M |
|
982
Grupo Aeroportuario del Sureste
ASR
$9.9B
| – | – |
-7,500
| Closed | -$1.08M |
|
983
Avista
AVA
$2.96B
| – | – |
-29,642
| Closed | -$1.19M |
|
984
Avanos Medical
AVNS
$555M
| – | – |
-23,100
| Closed | -$854K |
|
985
Axon Enterprise
AXON
$56.9B
| – | – |
-2,851
| Closed | -$69K |
|
986
AXT Inc
AXTI
$141M
| – | – |
-21,707
| Closed | -$104K |
|
987
Braskem
BAK
$1.33B
| – | – |
-2,100
| Closed | -$45K |
|
988
Blackbaud
BLKB
$3.19B
| – | – |
-17,072
| Closed | -$1.09M |
|
989
Babcock & Wilcox
BW
$258M
| – | – |
-153,550
| Closed | -$2.55M |
|
990
Cabot Corp
CBT
$4.27B
| – | – |
-23,361
| Closed | -$1.18M |
|
991
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-90,421
| Closed | -$1.9M |
|
992
Cohen & Steers
CNS
$3.63B
| – | – |
-33,574
| Closed | -$1.13M |
|
993
Copa Holdings
CPA
$4.83B
| – | – |
-22,300
| Closed | -$2.03M |
|
994
Dynavax Technologies
DVAX
$1.18B
| – | – |
-216,917
| Closed | -$857K |
|
995
Exact Sciences
EXAS
$9.25B
| – | – |
-3,397
| Closed | -$45K |
|
996
First Commonwealth Financial
FCF
$1.85B
| – | – |
-111,920
| Closed | -$1.59M |
|
997
Comfort Systems
FIX
$24.8B
| – | – |
-38,597
| Closed | -$1.29M |
|
998
Flowers Foods
FLO
$3.11B
| – | – |
-76,786
| Closed | -$1.53M |
|
999
Fluor
FLR
$7B
| – | – |
-5,278
| Closed | -$277K |
|
1000
TechnipFMC
FTI
$15.9B
| – | – |
-28,772
| Closed | -$1.02M |
|