Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$42.6B
| $7.1M | 0.02% |
78,037
+3,227
| +4% | +$294K |
|
377
Jack Henry & Associates
JKHY
$11.7B
| $6.99M | 0.02% |
48,318
+9,896
| +26% | +$1.43M |
|
378
MasTec
MTZ
$14.1B
| $6.87M | 0.02% |
106,268
+1,536
| +1% | +$99.3K |
|
379
TransUnion
TRU
$16.9B
| $6.86M | 0.02% |
85,525
-1,249
| -1% | -$100K |
|
380
FTI Consulting
FCN
$5.42B
| $6.83M | 0.01% |
64,322
+611
| +1% | +$64.9K |
|
381
Thomson Reuters
TRI
$80.2B
| $6.82M | 0.01% |
97,930
+2,795
| +3% | +$195K |
|
382
Generac Holdings
GNRC
$10.2B
| $6.78M | 0.01% |
85,403
+1,219
| +1% | +$96.8K |
|
383
Dollar Tree
DLTR
$20.3B
| $6.74M | 0.01% |
58,537
-832
| -1% | -$95.8K |
|
384
Scansource
SCSC
$960M
| $6.63M | 0.01% |
217,239
-12,673
| -6% | -$386K |
|
385
Nasdaq
NDAQ
$53.8B
| $6.59M | 0.01% |
197,853
-882
| -0.4% | -$29.4K |
|
386
Tetra Tech
TTEK
$9.39B
| $6.54M | 0.01% |
380,985
+5,510
| +1% | +$94.5K |
|
387
Exponent
EXPO
$3.64B
| $6.42M | 0.01% |
91,742
+1,341
| +1% | +$93.9K |
|
388
JD.com
JD
$43.5B
| $6.4M | 0.01% |
+227,521
| New | +$6.4M |
|
|
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.38M | 0.01% |
52,203
+80
| +0.2% | +$9.78K |
|
390
Algonquin Power & Utilities
AQN
$4.32B
| $6.34M | 0.01% |
457,900
+7,900
| +2% | +$109K |
|
391
NeoGenomics
NEO
$1.02B
| $6.26M | 0.01% |
327,536
+17,831
| +6% | +$341K |
|
392
TD Synnex
SNX
$12.2B
| $6.24M | 0.01% |
110,712
+1,308
| +1% | +$73.7K |
|
|
STOR
393
DELISTED
STORE Capital Corporation
STOR
| $6.23M | 0.01% |
166,408
+2,099
| +1% | +$78.5K |
|
394
VeriSign
VRSN
$25.4B
| $6.19M | 0.01% |
32,791
+27,113
| +478% | +$5.11M |
|
395
Churchill Downs
CHDN
$7.06B
| $6.16M | 0.01% |
100,226
+1,608
| +2% | +$98.8K |
|
396
Cable One
CABO
$887M
| $6.14M | 0.01% |
4,893
+50
| +1% | +$62.8K |
|
397
lululemon athletica
LULU
$23.9B
| $6.13M | 0.01% |
32,117
+229
| +0.7% | +$43.7K |
|
398
LPL Financial
LPLA
$28.6B
| $6.07M | 0.01% |
74,715
+1,700
| +2% | +$138K |
|
399
FIVE9
FIVN
$1.95B
| $6.05M | 0.01% |
112,304
+2,293
| +2% | +$124K |
|
400
Bright Horizons
BFAM
$6.61B
| $6.01M | 0.01% |
40,257
+484
| +1% | +$72.3K |
|