Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.5B
| $8.91M | 0.02% |
87,140
+1,737
| +2% | +$178K |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $8.74M | 0.02% |
45,832
-4,927
| -10% | -$940K |
|
353
Carnival Corp
CCL
$42.2B
| $8.52M | 0.02% |
166,792
-40,286
| -19% | -$2.06M |
|
354
Oneok
OKE
$47B
| $8.41M | 0.02% |
111,513
-527
| -0.5% | -$39.8K |
|
355
Winnebago Industries
WGO
$984M
| $8.24M | 0.02% |
154,363
+3,121
| +2% | +$167K |
|
356
MSCI
MSCI
$42.9B
| $8.23M | 0.02% |
32,070
+6,971
| +28% | +$1.79M |
|
357
Unum
UNM
$11.9B
| $8.19M | 0.02% |
281,045
-46,121
| -14% | -$1.34M |
|
358
Neurocrine Biosciences
NBIX
$14.1B
| $8.16M | 0.02% |
76,134
-61,347
| -45% | -$6.57M |
|
359
Jack Henry & Associates
JKHY
$11.7B
| $8.1M | 0.02% |
55,714
+7,396
| +15% | +$1.07M |
|
360
Scansource
SCSC
$955M
| $7.96M | 0.02% |
214,410
-2,829
| -1% | -$105K |
|
361
AvalonBay Communities
AVB
$26.9B
| $7.91M | 0.02% |
38,099
+4,433
| +13% | +$920K |
|
362
Boot Barn
BOOT
$5.56B
| $7.76M | 0.02% |
172,423
+3,527
| +2% | +$159K |
|
363
Ametek
AME
$42.7B
| $7.76M | 0.02% |
77,388
-649
| -0.8% | -$65.1K |
|
364
Danaher
DHR
$146B
| $7.72M | 0.02% |
50,502
+19,888
| +65% | +$3.04M |
|
365
eHealth
EHTH
$124M
| $7.69M | 0.02% |
80,008
+1,947
| +2% | +$187K |
|
366
TransUnion
TRU
$16.8B
| $7.57M | 0.02% |
89,210
+3,685
| +4% | +$312K |
|
367
Whirlpool
WHR
$5.06B
| $7.53M | 0.02% |
51,045
+17,200
| +51% | +$2.54M |
|
368
FIVE9
FIVN
$2.04B
| $7.48M | 0.01% |
114,413
+2,109
| +2% | +$138K |
|
369
Cable One
CABO
$891M
| $7.47M | 0.01% |
4,994
+101
| +2% | +$151K |
|
370
Paylocity
PCTY
$9.63B
| $7.43M | 0.01% |
61,842
+1,161
| +2% | +$139K |
|
371
lululemon athletica
LULU
$24B
| $7.39M | 0.01% |
32,066
-51
| -0.2% | -$11.7K |
|
372
TD Synnex
SNX
$12.1B
| $7.33M | 0.01% |
56,859
+1,503
| +3% | +$194K |
|
373
FTI Consulting
FCN
$5.46B
| $7.33M | 0.01% |
65,817
+1,495
| +2% | +$167K |
|
374
Cencora
COR
$57.2B
| $7.3M | 0.01% |
86,704
+247
| +0.3% | +$20.8K |
|
375
Cracker Barrel
CBRL
$1.22B
| $7.12M | 0.01% |
45,892
-12,694
| -22% | -$1.97M |
|