Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| $6.23M | 0.02% |
118,559
+9,665
| +9% | +$508K |
|
377
lululemon athletica
LULU
$19.9B
| $6.2M | 0.01% |
32,625
+559
| +2% | +$106K |
|
378
Bio-Techne
TECH
$8.46B
| $6.06M | 0.01% |
126,160
+6,232
| +5% | +$299K |
|
379
Sherwin-Williams
SHW
$92.9B
| $5.97M | 0.01% |
38,499
+3,021
| +9% | +$468K |
|
380
Nasdaq
NDAQ
$53.6B
| $5.94M | 0.01% |
182,319
+9,990
| +6% | +$326K |
|
381
Lumentum
LITE
$10.4B
| $5.89M | 0.01% |
79,664
+3,644
| +5% | +$269K |
|
382
DaVita
DVA
$9.86B
| $5.86M | 0.01% |
76,040
-609,526
| -89% | -$46.9M |
|
383
Wolverine World Wide
WWW
$2.59B
| $5.85M | 0.01% |
368,418
-72,375
| -16% | -$1.15M |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $5.79M | 0.01% |
112,764
+5,480
| +5% | +$281K |
|
385
TransUnion
TRU
$17.5B
| $5.76M | 0.01% |
85,439
-3,771
| -4% | -$254K |
|
386
Emergent Biosolutions
EBS
$404M
| $5.76M | 0.01% |
104,875
+4,438
| +4% | +$244K |
|
387
Tetra Tech
TTEK
$9.48B
| $5.73M | 0.01% |
406,600
+17,945
| +5% | +$253K |
|
388
Paylocity
PCTY
$9.62B
| $5.71M | 0.01% |
64,778
+2,936
| +5% | +$259K |
|
389
Lattice Semiconductor
LSCC
$9.05B
| $5.7M | 0.01% |
321,750
+14,547
| +5% | +$258K |
|
390
AvalonBay Communities
AVB
$27.8B
| $5.69M | 0.01% |
38,967
+868
| +2% | +$127K |
|
391
Ametek
AME
$43.3B
| $5.68M | 0.01% |
78,260
+872
| +1% | +$63.3K |
|
392
B2Gold
BTG
$5.52B
| $5.6M | 0.01% |
1,807,800
+106,500
| +6% | +$330K |
|
393
Fair Isaac
FICO
$36.8B
| $5.58M | 0.01% |
17,775
+846
| +5% | +$266K |
|
394
Baidu
BIDU
$35.1B
| $5.51M | 0.01% |
54,044
+6,067
| +13% | +$619K |
|
395
State Street
STT
$32B
| $5.48M | 0.01% |
106,036
+34,591
| +48% | +$1.79M |
|
396
Huntington Bancshares
HBAN
$25.7B
| $5.46M | 0.01% |
662,146
+45,772
| +7% | +$378K |
|
397
Churchill Downs
CHDN
$7.18B
| $5.41M | 0.01% |
107,032
+4,730
| +5% | +$239K |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.36M | 0.01% |
52,967
+2,389
| +5% | +$242K |
|
399
Matthews International
MATW
$767M
| $5.32M | 0.01% |
210,625
-40,422
| -16% | -$1.02M |
|
400
Knight Transportation
KNX
$7B
| $5.3M | 0.01% |
160,489
+1,682
| +1% | +$55.6K |
|