Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.4B
| $13.2M | 0.02% |
107,269
+9,112
| +9% | +$1.12M |
|
352
Humana
HUM
$37.3B
| $13.2M | 0.02% |
29,724
+1,040
| +4% | +$460K |
|
353
CareDx
CDNA
$710M
| $13.1M | 0.02% |
143,626
+8,109
| +6% | +$742K |
|
354
Cardinal Health
CAH
$35.9B
| $13.1M | 0.02% |
229,163
-15,956
| -7% | -$911K |
|
|
REGI
355
DELISTED
Renewable Energy Group, Inc.
REGI
| $13M | 0.02% |
209,052
+19,323
| +10% | +$1.2M |
|
|
GWB
356
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.7M | 0.02% |
387,677
+31,971
| +9% | +$1.05M |
|
357
Pinterest
PINS
$25.8B
| $12.6M | 0.02% |
158,961
-373,786
| -70% | -$29.5M |
|
358
West Pharmaceutical
WST
$18.2B
| $12.5M | 0.02% |
34,939
-2,655
| -7% | -$953K |
|
359
Shutterstock
SSTK
$724M
| $12.5M | 0.02% |
127,276
+11,921
| +10% | +$1.17M |
|
360
Union Pacific
UNP
$129B
| $12.5M | 0.02% |
56,718
+85
| +0.2% | +$18.7K |
|
361
Medpace
MEDP
$13.8B
| $12.4M | 0.02% |
70,139
+6,162
| +10% | +$1.09M |
|
362
T-Mobile US
TMUS
$273B
| $12.3M | 0.02% |
84,776
-2,343
| -3% | -$339K |
|
363
Match Group
MTCH
$9.33B
| $12.2M | 0.02% |
75,884
+4,746
| +7% | +$765K |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.02% |
66,189
-11,739
| -15% | -$2.16M |
|
365
LPL Financial
LPLA
$27.2B
| $11.9M | 0.02% |
87,833
+7,632
| +10% | +$1.03M |
|
366
Winnebago Industries
WGO
$1.02B
| $11.8M | 0.02% |
174,331
+15,504
| +10% | +$1.05M |
|
367
Digital Realty Trust
DLR
$55B
| $11.7M | 0.02% |
77,959
+3,123
| +4% | +$470K |
|
368
Everest Group
EG
$14.2B
| $11.6M | 0.02% |
46,203
-2,593
| -5% | -$653K |
|
369
1-800-Flowers.com
FLWS
$316M
| $11.4M | 0.02% |
358,797
+36,206
| +11% | +$1.15M |
|
370
CDW
CDW
$22B
| $11.4M | 0.02% |
65,101
+3,137
| +5% | +$548K |
|
371
Repligen
RGEN
$6.79B
| $11.3M | 0.02% |
56,503
+4,123
| +8% | +$823K |
|
|
PRFT
372
DELISTED
Perficient Inc
PRFT
| $11.2M | 0.02% |
139,681
+10,466
| +8% | +$842K |
|
373
Acadia Pharmaceuticals
ACAD
$4.28B
| $11.2M | 0.02% |
459,812
+444,722
| +2,947% | +$10.8M |
|
374
Insight Enterprises
NSIT
$4.03B
| $11M | 0.01% |
110,393
+9,683
| +10% | +$968K |
|
375
Boston Properties
BXP
$12B
| $11M | 0.01% |
96,202
-1,130,728
| -92% | -$130M |
|