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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $41.7M | 0.11% |
697,284
-43,366
| -6% | -$2.6M |
|
|
LXFT
127
DELISTED
Luxoft Holding, Inc.
LXFT
| $40.5M | 0.11% |
647,877
-18,979
| -3% | -$1.19M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $39.9M | 0.11% |
268,964
+253,756
| +1,669% | +$37.7M |
|
129
Synopsys
SNPS
$112B
| $38.1M | 0.1% |
528,021
-13,954
| -3% | -$1.01M |
|
130
Eli Lilly
LLY
$657B
| $37.2M | 0.1% |
442,484
-135,461
| -23% | -$11.4M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $36.5M | 0.1% |
671,526
+428,348
| +176% | +$23.3M |
|
132
Occidental Petroleum
OXY
$46.9B
| $36.2M | 0.1% |
571,856
-175,782
| -24% | -$11.1M |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $36M | 0.1% |
550,271
-135,682
| -20% | -$8.89M |
|
134
Ametek
AME
$42.7B
| $35.7M | 0.09% |
659,814
+573,622
| +666% | +$31M |
|
135
EOG Resources
EOG
$68.2B
| $35.5M | 0.09% |
364,411
-51,757
| -12% | -$5.05M |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $35.5M | 0.09% |
378,643
-30,943
| -8% | -$2.9M |
|
137
American International
AIG
$45.1B
| $35.2M | 0.09% |
563,652
+12,467
| +2% | +$778K |
|
138
L3Harris
LHX
$51.9B
| $34.4M | 0.09% |
309,135
-111,336
| -26% | -$12.4M |
|
139
Hanover Insurance
THG
$6.21B
| $34.2M | 0.09% |
379,733
+7,294
| +2% | +$657K |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.2M | 0.09% |
383,850
-291,555
| -43% | -$26M |
|
141
Abbott
ABT
$231B
| $34.2M | 0.09% |
769,359
+53,882
| +8% | +$2.39M |
|
142
Adobe
ADBE
$151B
| $34.1M | 0.09% |
261,706
+106,905
| +69% | +$13.9M |
|
143
Honeywell
HON
$139B
| $33.9M | 0.09% |
271,770
-504,451
| -65% | -$63M |
|
144
EnerSys
ENS
$3.85B
| $33.4M | 0.09% |
422,604
+174,415
| +70% | +$13.8M |
|
145
Baidu
BIDU
$32.8B
| $32.8M | 0.09% |
190,356
+51,971
| +38% | +$8.97M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $32.8M | 0.09% |
529,649
-10,594
| -2% | -$657K |
|
147
TJX Companies
TJX
$152B
| $32M | 0.08% |
404,746
+33,175
| +9% | +$2.62M |
|
|
AIRM
148
DELISTED
Air Methods Corp
AIRM
| $31.6M | 0.08% |
735,351
+24,049
| +3% | +$1.03M |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.6M | 0.08% |
346,608
+28,484
| +9% | +$2.6M |
|
150
Omnicom Group
OMC
$15.2B
| $31.6M | 0.08% |
366,077
-26,987
| -7% | -$2.33M |
|