Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$170B
| $27.4M | 0.05% |
39,369
-28,923
| -42% | -$20.1M |
|
252
Houlihan Lokey
HLI
$14B
| $27.3M | 0.05% |
469,201
-401,911
| -46% | -$23.4M |
|
253
Centene
CNC
$14.3B
| $27.3M | 0.05% |
472,398
-200,456
| -30% | -$11.6M |
|
254
Knight Transportation
KNX
$7.13B
| $27.2M | 0.05% |
667,304
+306,738
| +85% | +$12.5M |
|
255
Darden Restaurants
DRI
$24.1B
| $26.8M | 0.05% |
263,859
-229,371
| -47% | -$23.3M |
|
256
O'Reilly Automotive
ORLY
$88B
| $26.4M | 0.05% |
57,901
-58,957
| -50% | -$26.9M |
|
257
Sally Beauty Holdings
SBH
$1.37B
| $26.3M | 0.05% |
2,960,057
-3,107,163
| -51% | -$27.7M |
|
258
Global Payments
GPN
$21.5B
| $26.3M | 0.05% |
146,603
-67,991
| -32% | -$12.2M |
|
|
WBT
259
DELISTED
Welbilt, Inc.
WBT
| $26.1M | 0.05% |
4,319,860
-2,920,990
| -40% | -$17.7M |
|
260
Regeneron Pharmaceuticals
REGN
$61.5B
| $25M | 0.05% |
43,541
-365
| -0.8% | -$210K |
|
261
Agilent Technologies
A
$35.7B
| $24.5M | 0.05% |
242,798
-193,242
| -44% | -$19.5M |
|
262
Equity Residential
EQR
$25.3B
| $23.7M | 0.04% |
458,780
-19,450
| -4% | -$1M |
|
263
Travelers Companies
TRV
$61.1B
| $23.5M | 0.04% |
217,512
-283,464
| -57% | -$30.6M |
|
264
Enphase Energy
ENPH
$4.93B
| $23.3M | 0.04% |
282,071
-277,441
| -50% | -$22.9M |
|
265
Synchrony
SYF
$28.4B
| $23.3M | 0.04% |
888,223
-614,063
| -41% | -$16.1M |
|
266
Kroger
KR
$44.9B
| $23.2M | 0.04% |
691,009
+385,053
| +126% | +$12.9M |
|
267
Ally Financial
ALLY
$12.6B
| $22.9M | 0.04% |
906,053
-1,080,165
| -54% | -$27.3M |
|
268
Goldman Sachs
GS
$226B
| $22.3M | 0.04% |
110,498
-143,950
| -57% | -$29M |
|
269
Union Pacific
UNP
$133B
| $22.1M | 0.04% |
110,922
-115,212
| -51% | -$23M |
|
270
M&T Bank
MTB
$31.5B
| $22M | 0.04% |
242,725
+229,267
| +1,704% | +$20.8M |
|
271
Okta
OKTA
$16.4B
| $21.9M | 0.04% |
102,896
-95,472
| -48% | -$20.3M |
|
272
Dollar General
DG
$23.9B
| $21.7M | 0.04% |
103,676
-54,874
| -35% | -$11.5M |
|
273
Cboe Global Markets
CBOE
$24.7B
| $21.5M | 0.04% |
243,161
-228,533
| -48% | -$20.2M |
|
274
Crown Castle
CCI
$43.2B
| $21.5M | 0.04% |
130,033
-116,401
| -47% | -$19.2M |
|
275
Corning
GLW
$57.4B
| $21.2M | 0.04% |
653,286
-562,372
| -46% | -$18.2M |
|