Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
-$43B
(-45%)
Cap. Flow
-$51.8B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Quest Diagnostics
DGX
|
+$94.7M |
| 3 |
State Street
STT
|
+$62.3M |
| 4 |
Chart Industries
GTLS
|
+$60.5M |
| 5 |
DaVita
DVA
|
+$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26B |
| 2 |
Microsoft
MSFT
|
+$2.16B |
| 3 |
Alibaba
BABA
|
+$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.27B |
| 5 |
Amgen
AMGN
|
+$1.25B |
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 | |
|---|---|---|---|---|---|---|
351
1-800-Flowers.com
FLWS
$317M
| $8.5M | 0.02% |
335,796
-329,634
| -50% | -$8.35M |
|
352
TD Synnex
SNX
$12.4B
| $8.46M | 0.02% |
120,032
-117,472
| -49% | -$8.28M |
|
353
Winnebago Industries
WGO
$1.02B
| $8.46M | 0.02% |
164,307
-161,659
| -50% | -$8.32M |
|
354
VeriSign
VRSN
$26.4B
| $8.46M | 0.02% |
41,190
-126,578
| -75% | -$26M |
|
355
Charles River Laboratories
CRL
$7.97B
| $8.39M | 0.02% |
37,554
-37,126
| -50% | -$8.29M |
|
356
Medifast
MED
$152M
| $8.39M | 0.02% |
51,294
-50,528
| -50% | -$8.26M |
|
357
Williams-Sonoma
WSM
$24.8B
| $8.38M | 0.02% |
186,618
-183,190
| -50% | -$8.23M |
|
|
INOV
358
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.2M | 0.02% |
311,019
-307,553
| -50% | -$8.1M |
|
359
Principal Financial Group
PFG
$17.8B
| $8.05M | 0.02% |
199,572
-100,052
| -33% | -$4.04M |
|
|
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.97M | 0.01% |
70,023
-41,685
| -37% | -$4.74M |
|
361
Whirlpool
WHR
$5.34B
| $7.92M | 0.01% |
42,676
-79,956
| -65% | -$14.8M |
|
362
Bio-Techne
TECH
$8.42B
| $7.91M | 0.01% |
126,836
-124,684
| -50% | -$7.78M |
|
363
Humana
HUM
$32.8B
| $7.87M | 0.01% |
19,300
-17,010
| -47% | -$6.93M |
|
364
Tetra Tech
TTEK
$9.38B
| $7.83M | 0.01% |
410,360
-405,870
| -50% | -$7.74M |
|
365
Gibraltar Industries
ROCK
$1.79B
| $7.8M | 0.01% |
117,862
-116,596
| -50% | -$7.72M |
|
|
ATH
366
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.77M | 0.01% |
228,128
-263,160
| -54% | -$8.96M |
|
367
Vornado Realty Trust
VNO
$7.81B
| $7.7M | 0.01% |
223,934
-1,550,046
| -87% | -$53.3M |
|
368
United Parcel Service
UPS
$71.5B
| $7.7M | 0.01% |
45,819
-43,043
| -48% | -$7.23M |
|
369
Repligen
RGEN
$6.79B
| $7.65M | 0.01% |
51,295
-50,661
| -50% | -$7.56M |
|
370
Entegris
ENTG
$12.3B
| $7.65M | 0.01% |
103,962
-102,694
| -50% | -$7.56M |
|
371
Autohome
ATHM
$3.38B
| $7.6M | 0.01% |
80,289
-81,903
| -50% | -$7.76M |
|
372
Medpace
MEDP
$13.8B
| $7.55M | 0.01% |
67,074
-65,812
| -50% | -$7.41M |
|
373
Workiva
WK
$4.56B
| $7.48M | 0.01% |
129,922
-128,230
| -50% | -$7.38M |
|
374
Chemed
CHE
$6.76B
| $7.47M | 0.01% |
15,563
-15,335
| -50% | -$7.36M |
|
375
Bank of New York Mellon
BK
$73.9B
| $7.47M | 0.01% |
218,400
-283,398
| -56% | -$9.69M |
|