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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.99M | 0.01% |
67,073
-1,480
| -2% | -$132K |
|
402
Choice Hotels
CHH
$5.43B
| $5.99M | 0.01% |
67,333
-25,045
| -27% | -$2.23M |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $5.98M | 0.01% |
155,737
+4,645
| +3% | +$178K |
|
404
Chemed
CHE
$6.72B
| $5.97M | 0.01% |
14,376
+26
| +0.2% | +$10.8K |
|
405
Bio-Techne
TECH
$8.12B
| $5.96M | 0.01% |
119,776
+248
| +0.2% | +$12.3K |
|
|
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.96M | 0.01% |
127,958
+24,571
| +24% | +$1.14M |
|
407
Ovintiv
OVV
$10.9B
| $5.95M | 0.01% |
263,010
| – | – |
|
408
Teledyne Technologies
TDY
$25.7B
| $5.94M | 0.01% |
18,527
+257
| +1% | +$82.4K |
|
409
American Electric Power
AEP
$57.9B
| $5.94M | 0.01% |
62,826
-1,239
| -2% | -$117K |
|
410
Halliburton
HAL
$19.1B
| $5.93M | 0.01% |
316,362
-1,743
| -0.5% | -$32.7K |
|
411
Williams-Sonoma
WSM
$24.4B
| $5.92M | 0.01% |
172,744
+2,894
| +2% | +$99.2K |
|
412
Nexstar Media Group
NXST
$6.25B
| $5.92M | 0.01% |
58,546
+1,287
| +2% | +$130K |
|
413
Fidelity National Information Services
FIS
$36.1B
| $5.91M | 0.01% |
44,793
+14,052
| +46% | +$1.85M |
|
414
Diodes
DIOD
$2.45B
| $5.9M | 0.01% |
146,870
+3,355
| +2% | +$135K |
|
415
Bank of New York Mellon
BK
$74.3B
| $5.89M | 0.01% |
130,978
-1,058,007
| -89% | -$47.5M |
|
416
Masimo
MASI
$7.73B
| $5.87M | 0.01% |
39,646
+2,489
| +7% | +$369K |
|
417
Palo Alto Networks
PANW
$129B
| $5.87M | 0.01% |
172,440
-2,190
| -1% | -$74.5K |
|
418
Boot Barn
BOOT
$5.72B
| $5.86M | 0.01% |
168,896
+2,739
| +2% | +$95.1K |
|
419
American Tower
AMT
$91B
| $5.83M | 0.01% |
26,425
+4,182
| +19% | +$923K |
|
420
Paylocity
PCTY
$9.73B
| $5.83M | 0.01% |
60,681
+1,087
| +2% | +$104K |
|
421
MillerKnoll
MLKN
$1.44B
| $5.82M | 0.01% |
126,375
+1,323
| +1% | +$61K |
|
422
ICF International
ICFI
$1.72B
| $5.76M | 0.01% |
+67,916
| New | +$5.76M |
|
423
Maximus
MMS
$4.96B
| $5.71M | 0.01% |
73,674
+1,707
| +2% | +$132K |
|
|
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
| $5.7M | 0.01% |
45,844
+682
| +2% | +$84.7K |
|
425
Cinemark Holdings
CNK
$2.92B
| $5.69M | 0.01% |
149,506
-6,873
| -4% | -$262K |
|