Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$8.91B
(+17%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$35.4B
| $7.96M | 0.01% |
12,029
+495
| +4% | +$327K |
|
402
LCI Industries
LCII
$2.56B
| $7.94M | 0.01% |
61,204
-1,577
| -3% | -$205K |
|
403
Eastman Chemical
EMN
$7.88B
| $7.87M | 0.01% |
78,524
+1,736
| +2% | +$174K |
|
404
Boot Barn
BOOT
$5.83B
| $7.83M | 0.01% |
180,561
-2,299
| -1% | -$99.7K |
|
405
CDW
CDW
$21.8B
| $7.76M | 0.01% |
58,870
+3,400
| +6% | +$448K |
|
|
GWB
406
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.75M | 0.01% |
370,937
-7,813
| -2% | -$163K |
|
407
Evercore
EVR
$12.3B
| $7.74M | 0.01% |
70,584
-1,583
| -2% | -$174K |
|
408
Morningstar
MORN
$10.9B
| $7.72M | 0.01% |
33,332
-763
| -2% | -$177K |
|
409
UDR
UDR
$12.9B
| $7.72M | 0.01% |
200,801
-724
| -0.4% | -$27.8K |
|
|
PFPT
410
DELISTED
Proofpoint, Inc.
PFPT
| $7.69M | 0.01% |
56,353
+7,046
| +14% | +$961K |
|
411
FTI Consulting
FCN
$5.43B
| $7.65M | 0.01% |
68,455
-1,327
| -2% | -$148K |
|
412
D.R. Horton
DHI
$52.7B
| $7.64M | 0.01% |
110,804
+11,867
| +12% | +$818K |
|
|
AAMI
413
Acadian Asset Management Inc.
AAMI
$1.8B
| $7.63M | 0.01% |
395,645
-7,012
| -2% | -$135K |
|
414
Insight Enterprises
NSIT
$3.98B
| $7.63M | 0.01% |
100,234
-1,736
| -2% | -$132K |
|
|
ZNGA
415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.57M | 0.01% |
767,369
+208,678
| +37% | +$2.06M |
|
416
Western Digital
WDC
$31.4B
| $7.57M | 0.01% |
180,771
+9,999
| +6% | +$419K |
|
417
Lumentum
LITE
$9.92B
| $7.46M | 0.01% |
78,739
-1,526
| -2% | -$145K |
|
418
Woodward
WWD
$14.7B
| $7.46M | 0.01% |
61,359
-1,373
| -2% | -$167K |
|
|
MIME
419
DELISTED
Mimecast Limited
MIME
| $7.43M | 0.01% |
130,661
+14,255
| +12% | +$810K |
|
420
Patrick Industries
PATK
$3.8B
| $7.35M | 0.01% |
161,199
-3,405
| -2% | -$155K |
|
421
Herc Holdings
HRI
$4.29B
| $7.33M | 0.01% |
+110,402
| New | +$7.33M |
|
422
CarGurus
CARG
$3.59B
| $7.33M | 0.01% |
230,979
+40,162
| +21% | +$1.27M |
|
423
Gentherm
THRM
$1.09B
| $7.3M | 0.01% |
111,867
-1,368
| -1% | -$89.2K |
|
424
Acadia Healthcare
ACHC
$2.18B
| $7.28M | 0.01% |
144,777
-3,406
| -2% | -$171K |
|
425
Qualys
QLYS
$4.85B
| $7.18M | 0.01% |
58,911
-1,582
| -3% | -$193K |
|