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 |
eBay
EBAY
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
| 5 |
Infosys
INFY
|
$158M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$312M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
IBM
IBM
|
$259M |
| 5 |
Walt Disney
DIS
|
$248M |
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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$181B
| $16.1M | 0.04% |
9,022
-6,922
| -43% | -$12.3M |
|
202
Robert Half
RHI
$3.78B
| $15.9M | 0.04% |
326,153
-217,044
| -40% | -$10.6M |
|
203
CACI
CACI
$10.3B
| $15.9M | 0.04% |
135,382
+1,744
| +1% | +$205K |
|
|
WP
204
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.04% |
243,222
+226,080
| +1,319% | +$14.5M |
|
205
Ambev
ABEV
$33.5B
| $15.5M | 0.04% |
2,698,542
+35,201
| +1% | +$203K |
|
206
Sherwin-Williams
SHW
$90.5B
| $15.5M | 0.04% |
49,912
-54,669
| -52% | -$17M |
|
207
Interactive Brokers
IBKR
$28.5B
| $15.4M | 0.04% |
+443,030
| New | +$15.4M |
|
208
John Wiley & Sons Class A
WLY
$2.12B
| $15.4M | 0.04% |
285,683
+6,883
| +2% | +$370K |
|
209
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.2M | 0.04% |
39,272
+760
| +2% | +$295K |
|
210
O'Reilly Automotive
ORLY
$88.1B
| $15M | 0.04% |
55,592
+59
| +0.1% | +$15.9K |
|
211
CarMax
KMX
$9.04B
| $14.9M | 0.04% |
252,423
+2,410
| +1% | +$143K |
|
212
Hilton Worldwide
HLT
$64.7B
| $14.8M | 0.04% |
253,641
+83,065
| +49% | +$11.5M |
|
213
Oceaneering
OII
$2.37B
| $14.7M | 0.04% |
543,181
-47,248
| -8% | -$1.28M |
|
214
Scansource
SCSC
$966M
| $14.7M | 0.04% |
373,252
+3,641
| +1% | +$143K |
|
|
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.04% |
122,607
-36,139
| -23% | -$4.32M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.04% |
211,092
+11,529
| +6% | +$800K |
|
217
Colgate-Palmolive
CL
$67.7B
| $14.6M | 0.04% |
198,828
+102,691
| +107% | +$7.52M |
|
218
Fiserv
FI
$74.3B
| $14.5M | 0.04% |
126,172
+31,489
| +33% | +$3.63M |
|
219
Nike
NKE
$110B
| $14.5M | 0.04% |
259,983
+6,580
| +3% | +$367K |
|
220
Live Nation Entertainment
LYV
$37.6B
| $14.2M | 0.04% |
468,590
+22,210
| +5% | +$675K |
|
221
State Street
STT
$32.1B
| $14.2M | 0.04% |
178,729
-11,641
| -6% | -$927K |
|
222
Celanese
CE
$4.89B
| $14.2M | 0.04% |
158,335
-741
| -0.5% | -$66.6K |
|
|
BHI
223
DELISTED
Baker Hughes
BHI
| $14M | 0.04% |
234,826
-81,273
| -26% | -$4.86M |
|
224
Roper Technologies
ROP
$56.4B
| $14M | 0.04% |
67,766
-67,210
| -50% | -$13.9M |
|
225
Mondelez International
MDLZ
$79.3B
| $13.9M | 0.04% |
323,701
-208,543
| -39% | -$8.98M |
|