Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$48B
(+14%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
603
Reduced
468
Closed
90
Top Buys
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Comcast
CMCSA
|
$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
$236M |
| 4 |
Medtronic
MDT
|
$205M |
| 5 |
Johnson & Johnson
JNJ
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$343M |
| 2 |
PepsiCo
PEP
|
$198M |
| 3 |
Southern Company
SO
|
$194M |
| 4 |
Oracle
ORCL
|
$168M |
| 5 |
eBay
EBAY
|
$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$112B
| $39.6M | 0.08% |
343,478
+59,165
| +21% | +$6.81M |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $39.4M | 0.08% |
215,601
-15,462
| -7% | -$2.82M |
|
203
LyondellBasell Industries
LYB
$18.1B
| $38.9M | 0.08% |
462,438
-4,951
| -1% | -$416K |
|
204
Baidu
BIDU
$32.8B
| $38.5M | 0.08% |
233,492
+15,075
| +7% | +$2.49M |
|
205
Mettler-Toledo International
MTD
$26.8B
| $38.2M | 0.08% |
52,899
+15,300
| +41% | +$11.1M |
|
206
Masco
MAS
$15.4B
| $37.8M | 0.08% |
960,565
-78,651
| -8% | -$3.09M |
|
207
Intercontinental Exchange
ICE
$101B
| $37M | 0.08% |
486,293
+31,023
| +7% | +$2.36M |
|
208
Carnival Corp
CCL
$43.2B
| $37M | 0.08% |
729,297
+2,356
| +0.3% | +$119K |
|
209
Hawaiian Electric Industries
HE
$2.24B
| $36.8M | 0.08% |
902,607
+116,134
| +15% | +$4.73M |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $35.6M | 0.07% |
286,102
+101,083
| +55% | +$12.6M |
|
211
WEC Energy
WEC
$34.3B
| $35.4M | 0.07% |
447,295
+15,782
| +4% | +$1.25M |
|
|
AZUL
212
DELISTED
Azul
AZUL
| $35.1M | 0.07% |
1,200,845
-287,109
| -19% | -$8.39M |
|
213
Motorola Solutions
MSI
$78.7B
| $34.6M | 0.07% |
246,470
-7,535
| -3% | -$1.06M |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $34.5M | 0.07% |
238,647
+37,819
| +19% | +$5.46M |
|
215
Hexcel
HXL
$5.02B
| $33.8M | 0.07% |
489,222
-110,876
| -18% | -$7.67M |
|
216
Suncor Energy
SU
$50.1B
| $33.4M | 0.07% |
770,835
+16,635
| +2% | +$720K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $33.3M | 0.07% |
731,351
+53,583
| +8% | +$2.44M |
|
218
Emerson Electric
EMR
$74.3B
| $32.8M | 0.07% |
479,450
+81,051
| +20% | +$5.55M |
|
|
DESP
219
DELISTED
Despegar.com
DESP
| $32.7M | 0.07% |
2,196,855
+2,166,320
| +7,095% | +$32.3M |
|
220
Charles Schwab
SCHW
$174B
| $32.7M | 0.07% |
765,236
+366,297
| +92% | +$15.7M |
|
221
Autodesk
ADSK
$67.3B
| $32.6M | 0.07% |
209,249
-76,237
| -27% | -$11.9M |
|
222
Globe Life
GL
$11.3B
| $32.5M | 0.07% |
396,865
+369,531
| +1,352% | +$30.3M |
|
223
AGCO
AGCO
$8.07B
| $32.3M | 0.07% |
464,061
+12,979
| +3% | +$903K |
|
224
Open Text
OTEX
$8.41B
| $32M | 0.07% |
624,435
-68,400
| -10% | -$3.51M |
|
225
Abbott
ABT
$231B
| $32M | 0.07% |
400,111
+143,059
| +56% | +$11.4M |
|