Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$19.1B
| $6.02M | 0.01% |
125,590
-6,028
| -5% | -$289K |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.01M | 0.01% |
68,553
-189
| -0.3% | -$16.6K |
|
403
Bright Horizons
BFAM
$6.64B
| $6M | 0.01% |
39,773
-1,866
| -4% | -$282K |
|
404
LPL Financial
LPLA
$26.6B
| $5.96M | 0.01% |
73,015
-2,239
| -3% | -$183K |
|
405
Dine Brands
DIN
$364M
| $5.93M | 0.01% |
62,150
+341
| +0.6% | +$32.6K |
|
406
Palo Alto Networks
PANW
$130B
| $5.93M | 0.01% |
174,630
+43,272
| +33% | +$1.47M |
|
407
Boot Barn
BOOT
$5.58B
| $5.92M | 0.01% |
166,157
-5,378
| -3% | -$192K |
|
408
Tetra Tech
TTEK
$9.48B
| $5.9M | 0.01% |
375,475
+20,820
| +6% | +$327K |
|
409
Whirlpool
WHR
$5.28B
| $5.89M | 0.01% |
41,370
-29,065
| -41% | -$4.14M |
|
410
Generac Holdings
GNRC
$10.6B
| $5.84M | 0.01% |
+84,184
| New | +$5.84M |
|
411
Nexstar Media Group
NXST
$6.31B
| $5.78M | 0.01% |
57,259
-2,018
| -3% | -$204K |
|
|
LM
412
DELISTED
Legg Mason, Inc.
LM
| $5.78M | 0.01% |
151,092
-54,567
| -27% | -$2.09M |
|
413
Bank of Montreal
BMO
$90.3B
| $5.76M | 0.01% |
76,214
-1,146
| -1% | -$86.6K |
|
414
lululemon athletica
LULU
$19.9B
| $5.75M | 0.01% |
31,888
-7,960
| -20% | -$1.43M |
|
|
LOGM
415
DELISTED
LogMein, Inc.
LOGM
| $5.75M | 0.01% |
77,955
+6,903
| +10% | +$509K |
|
416
Etsy
ETSY
$5.36B
| $5.73M | 0.01% |
93,347
-4,809
| -5% | -$295K |
|
417
Winnebago Industries
WGO
$1.03B
| $5.72M | 0.01% |
147,985
-39,317
| -21% | -$1.52M |
|
418
MSCI
MSCI
$42.9B
| $5.7M | 0.01% |
23,846
+2,036
| +9% | +$486K |
|
419
Churchill Downs
CHDN
$7.18B
| $5.68M | 0.01% |
+98,618
| New | +$5.68M |
|
420
Cable One
CABO
$922M
| $5.67M | 0.01% |
4,843
-175
| -3% | -$205K |
|
421
Cinemark Holdings
CNK
$2.98B
| $5.65M | 0.01% |
156,379
-515
| -0.3% | -$18.6K |
|
422
FIVE9
FIVN
$2.06B
| $5.64M | 0.01% |
110,011
-5,919
| -5% | -$304K |
|
423
American Electric Power
AEP
$57.8B
| $5.64M | 0.01% |
64,065
-13,421
| -17% | -$1.18M |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $5.64M | 0.01% |
103,930
-5,410
| -5% | -$293K |
|
425
Paylocity
PCTY
$9.62B
| $5.59M | 0.01% |
59,594
-1,948
| -3% | -$183K |
|