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 | |
|---|---|---|---|---|---|---|
376
FTI Consulting
FCN
$5.41B
| $7.42M | 0.01% |
69,782
-68,338
| -49% | -$7.26M |
|
377
D.R. Horton
DHI
$53B
| $7.41M | 0.01% |
98,937
-97,669
| -50% | -$7.31M |
|
378
Charter Communications
CHTR
$36B
| $7.27M | 0.01% |
11,534
-9,134
| -44% | -$5.76M |
|
379
Exponent
EXPO
$3.59B
| $7.23M | 0.01% |
99,148
-98,512
| -50% | -$7.18M |
|
380
Palo Alto Networks
PANW
$132B
| $7.14M | 0.01% |
173,472
-178,440
| -51% | -$7.35M |
|
|
CHL
381
DELISTED
China Mobile Limited
CHL
| $7.08M | 0.01% |
219,613
-219,613
| -50% | -$7.08M |
|
382
Insperity
NSP
$2B
| $6.91M | 0.01% |
104,686
-104,366
| -50% | -$6.89M |
|
383
First Solar
FSLR
$21.8B
| $6.89M | 0.01% |
103,151
-101,043
| -49% | -$6.75M |
|
384
LCI Industries
LCII
$2.55B
| $6.83M | 0.01% |
62,781
-61,209
| -49% | -$6.66M |
|
385
Ametek
AME
$43.6B
| $6.8M | 0.01% |
67,849
-81,697
| -55% | -$8.19M |
|
386
Exelixis
EXEL
$10.1B
| $6.77M | 0.01% |
274,534
-271,662
| -50% | -$6.7M |
|
387
Marathon Petroleum
MPC
$55.1B
| $6.76M | 0.01% |
225,171
-212,581
| -49% | -$6.38M |
|
388
Allogene Therapeutics
ALLO
$253M
| $6.72M | 0.01% |
179,244
-176,302
| -50% | -$6.61M |
|
389
Casey's General Stores
CASY
$19.4B
| $6.67M | 0.01% |
37,427
-36,615
| -49% | -$6.52M |
|
|
JOBS
390
DELISTED
51job, Inc.
JOBS
| $6.63M | 0.01% |
84,463
-162,781
| -66% | -$12.8M |
|
391
CDW
CDW
$22B
| $6.63M | 0.01% |
55,470
-54,484
| -50% | -$6.51M |
|
392
MillerKnoll
MLKN
$1.44B
| $6.63M | 0.01% |
213,471
-51,637
| -19% | -$1.6M |
|
393
Shutterstock
SSTK
$724M
| $6.61M | 0.01% |
125,706
-122,970
| -49% | -$6.46M |
|
394
UDR
UDR
$12.8B
| $6.59M | 0.01% |
201,525
-190,699
| -49% | -$6.23M |
|
395
Match Group
MTCH
$9.33B
| $6.58M | 0.01% |
60,150
-41,064
| -41% | -$4.49M |
|
396
eHealth
EHTH
$119M
| $6.51M | 0.01% |
83,864
-87,850
| -51% | -$6.82M |
|
397
Fidelity National Information Services
FIS
$36B
| $6.5M | 0.01% |
43,778
-70,566
| -62% | -$10.5M |
|
398
Baidu
BIDU
$37.3B
| $6.48M | 0.01% |
50,910
-51,246
| -50% | -$6.52M |
|
399
Patrick Industries
PATK
$3.77B
| $6.37M | 0.01% |
164,604
-160,314
| -49% | -$6.2M |
|
400
T-Mobile US
TMUS
$273B
| $6.23M | 0.01% |
55,072
-7,698
| -12% | -$871K |
|