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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.06% |
255,573
-2,924,233
| -92% | -$244M |
|
177
Bath & Body Works
BBWI
$6.26B
| $21.2M | 0.06% |
450,074
-10,963
| -2% | -$516K |
|
178
Madison Square Garden
MSGS
$4.7B
| $20.9M | 0.06% |
104,469
+7,450
| +8% | +$1.49M |
|
179
Molson Coors Class B
TAP
$9.94B
| $20.8M | 0.06% |
217,809
+211,187
| +3,189% | +$20.2M |
|
180
D.R. Horton
DHI
$50.8B
| $20.8M | 0.05% |
623,430
-113,257
| -15% | -$3.77M |
|
181
Applied Materials
AMAT
$126B
| $20.7M | 0.05% |
532,867
+34,032
| +7% | +$1.32M |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.6M | 0.05% |
1,160,432
-79,122
| -6% | -$1.4M |
|
183
Cencora
COR
$57.2B
| $20.1M | 0.05% |
227,599
-18,611
| -8% | -$1.65M |
|
184
Blackrock
BLK
$173B
| $19.9M | 0.05% |
51,940
+2,075
| +4% | +$796K |
|
185
Sabesp
SBS
$15.1B
| $19.9M | 0.05% |
1,909,578
-35,319
| -2% | -$368K |
|
186
Mohawk Industries
MHK
$8.11B
| $19.7M | 0.05% |
85,751
+3,153
| +4% | +$724K |
|
187
Ingredion
INGR
$8.24B
| $19.7M | 0.05% |
163,337
+146,511
| +871% | +$17.6M |
|
188
MBIA
MBI
$395M
| $19.5M | 0.05% |
2,297,901
+1,122,471
| +95% | +$9.51M |
|
189
Stanley Black & Decker
SWK
$11.1B
| $19.3M | 0.05% |
144,875
-32,768
| -18% | -$4.35M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $19.1M | 0.05% |
168,787
+13,289
| +9% | +$1.5M |
|
|
CHL
191
DELISTED
China Mobile Limited
CHL
| $19.1M | 0.05% |
345,162
+67,267
| +24% | +$3.72M |
|
192
Sabre
SABR
$690M
| $18.6M | 0.05% |
877,874
-75,764
| -8% | -$1.61M |
|
193
Usana Health Sciences
USNA
$579M
| $18.4M | 0.05% |
319,142
+15,294
| +5% | +$881K |
|
194
Newmont
NEM
$83.3B
| $18.2M | 0.05% |
552,280
-129,948
| -19% | -$4.28M |
|
195
Red Rock Resorts
RRR
$3.71B
| $17.9M | 0.05% |
809,083
| – | – |
|
196
SEI Investments
SEIC
$10.9B
| $17.8M | 0.05% |
353,533
-44,761
| -11% | -$2.26M |
|
197
Masco
MAS
$15.2B
| $17.5M | 0.05% |
514,349
-137,108
| -21% | -$4.66M |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $16.8M | 0.04% |
563,642
-131,673
| -19% | -$3.91M |
|
199
Progressive
PGR
$144B
| $16.3M | 0.04% |
416,144
-18,427
| -4% | -$722K |
|
200
Marriott International Class A Common Stock
MAR
$71.8B
| $16.1M | 0.04% |
170,625
-199,321
| -54% | -$18.8M |
|