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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$35.9B
| $5.3M | 0.01% |
43,390
-602
| -1% | -$73.5K |
|
402
Qualys
QLYS
$4.87B
| $5.29M | 0.01% |
60,147
+2,787
| +5% | +$245K |
|
403
Woodward
WWD
$14.6B
| $5.27M | 0.01% |
90,032
-6,631
| -7% | -$388K |
|
|
PFPT
404
DELISTED
Proofpoint, Inc.
PFPT
| $5.26M | 0.01% |
48,940
+2,325
| +5% | +$250K |
|
405
AMN Healthcare
AMN
$799M
| $5.22M | 0.01% |
98,095
+4,433
| +5% | +$236K |
|
406
Encompass Health
EHC
$12.6B
| $5.17M | 0.01% |
102,177
+5,059
| +5% | +$256K |
|
407
Helen of Troy
HELE
$587M
| $5.13M | 0.01% |
36,307
+1,624
| +5% | +$230K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.09M | 0.01% |
61,819
+3,239
| +6% | +$267K |
|
|
INOV
409
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.05M | 0.01% |
309,452
+13,989
| +5% | +$228K |
|
410
Reliance Steel & Aluminium
RS
$15.7B
| $5.04M | 0.01% |
56,618
+3,425
| +6% | +$305K |
|
411
Fiserv
FI
$73.4B
| $5.02M | 0.01% |
52,780
+1,483
| +3% | +$141K |
|
412
Medpace
MEDP
$13.7B
| $5M | 0.01% |
66,972
+3,177
| +5% | +$237K |
|
413
American Electric Power
AEP
$57.8B
| $4.96M | 0.01% |
60,285
+1,831
| +3% | +$151K |
|
414
Moelis & Co
MC
$5.24B
| $4.96M | 0.01% |
166,760
+7,062
| +4% | +$210K |
|
415
Gibraltar Industries
ROCK
$1.82B
| $4.94M | 0.01% |
116,768
+5,226
| +5% | +$221K |
|
416
Repligen
RGEN
$7.01B
| $4.92M | 0.01% |
51,007
+2,172
| +4% | +$210K |
|
|
COR
417
DELISTED
Coresite Realty Corporation
COR
| $4.89M | 0.01% |
+44,062
| New | +$4.89M |
|
418
Winnebago Industries
WGO
$1.03B
| $4.88M | 0.01% |
161,576
+7,213
| +5% | +$218K |
|
419
Casey's General Stores
CASY
$18.8B
| $4.87M | 0.01% |
37,133
+1,606
| +5% | +$211K |
|
420
Exelixis
EXEL
$10.2B
| $4.87M | 0.01% |
274,177
+12,202
| +5% | +$217K |
|
421
Micron Technology
MU
$147B
| $4.87M | 0.01% |
110,954
+3,075
| +3% | +$135K |
|
422
Watts Water Technologies
WTS
$9.35B
| $4.87M | 0.01% |
59,432
+2,668
| +5% | +$218K |
|
423
Entegris
ENTG
$12.4B
| $4.86M | 0.01% |
103,732
+4,891
| +5% | +$229K |
|
424
Charles River Laboratories
CRL
$8.07B
| $4.85M | 0.01% |
37,689
+1,837
| +5% | +$236K |
|
425
Palo Alto Networks
PANW
$130B
| $4.82M | 0.01% |
175,872
-1,776
| -1% | -$48.7K |
|