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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$25.5B
| $7.12M | 0.01% |
36,992
+4,201
| +13% | +$808K |
|
377
LPL Financial
LPLA
$29B
| $7.1M | 0.01% |
76,403
+1,688
| +2% | +$157K |
|
378
Churchill Downs
CHDN
$7.27B
| $7.05M | 0.01% |
51,151
+1,038
| +2% | +$143K |
|
379
John Wiley & Sons Class A
WLY
$2.16B
| $6.99M | 0.01% |
144,030
-50,377
| -26% | -$2.45M |
|
380
MasTec
MTZ
$14.3B
| $6.99M | 0.01% |
108,422
+2,154
| +2% | +$139K |
|
381
Prologis
PLD
$106B
| $6.96M | 0.01% |
78,629
-6,784
| -8% | -$601K |
|
382
Nexstar Media Group
NXST
$6.2B
| $6.96M | 0.01% |
59,572
+1,026
| +2% | +$120K |
|
383
Insight Enterprises
NSIT
$4.1B
| $6.92M | 0.01% |
96,757
+1,933
| +2% | +$138K |
|
384
LyondellBasell Industries
LYB
$18B
| $6.9M | 0.01% |
73,312
-8,654
| -11% | -$814K |
|
385
Palo Alto Networks
PANW
$127B
| $6.86M | 0.01% |
29,608
+868
| +3% | +$201K |
|
386
Sherwin-Williams
SHW
$91.2B
| $6.85M | 0.01% |
11,826
-1,459
| -11% | -$845K |
|
387
Enphase Energy
ENPH
$4.84B
| $6.78M | 0.01% |
+266,713
| New | +$6.78M |
|
388
B2Gold
BTG
$5.65B
| $6.76M | 0.01% |
1,701,300
+35,500
| +2% | +$141K |
|
389
Tetra Tech
TTEK
$9.57B
| $6.74M | 0.01% |
77,731
+1,534
| +2% | +$133K |
|
390
Thomson Reuters
TRI
$80B
| $6.73M | 0.01% |
94,292
-7,300
| -7% | -$521K |
|
391
Sonoco
SON
$4.66B
| $6.53M | 0.01% |
105,450
-37,498
| -26% | -$2.32M |
|
392
Exponent
EXPO
$3.6B
| $6.52M | 0.01% |
93,658
+1,916
| +2% | +$133K |
|
393
Bio-Techne
TECH
$8.5B
| $6.52M | 0.01% |
29,982
+38
| +0.1% | +$8.26K |
|
394
Occidental Petroleum
OXY
$47.3B
| $6.5M | 0.01% |
159,535
-4,423
| -3% | -$180K |
|
395
Chemed
CHE
$6.76B
| $6.47M | 0.01% |
14,683
+307
| +2% | +$135K |
|
396
LCI Industries
LCII
$2.56B
| $6.47M | 0.01% |
59,528
+1,032
| +2% | +$112K |
|
397
Williams-Sonoma
WSM
$22.9B
| $6.46M | 0.01% |
88,158
+1,786
| +2% | +$131K |
|
398
Reliance Steel & Aluminium
RS
$15.5B
| $6.4M | 0.01% |
53,193
+1,054
| +2% | +$127K |
|
|
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.39M | 0.01% |
52,541
+338
| +0.6% | +$41.1K |
|
400
Bombardier Recreational Products
DOOO
$4.6B
| $6.38M | 0.01% |
138,200
+2,500
| +2% | +$115K |
|