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 | |
|---|---|---|---|---|---|---|
426
Bank of Montreal
BMO
$89.7B
| $5.68M | 0.01% |
77,014
+800
| +1% | +$59K |
|
427
HNI Corp
HNI
$2.12B
| $5.67M | 0.01% |
+160,395
| New | +$5.67M |
|
428
Casey's General Stores
CASY
$18.5B
| $5.66M | 0.01% |
34,772
+487
| +1% | +$79.2K |
|
429
Winnebago Industries
WGO
$1.02B
| $5.64M | 0.01% |
151,242
+3,257
| +2% | +$122K |
|
430
Knight Transportation
KNX
$7.16B
| $5.59M | 0.01% |
156,403
-1,246
| -0.8% | -$44.5K |
|
431
Lattice Semiconductor
LSCC
$9.03B
| $5.58M | 0.01% |
+301,400
| New | +$5.58M |
|
432
Radian Group
RDN
$4.79B
| $5.53M | 0.01% |
239,348
+250
| +0.1% | +$5.78K |
|
|
LOGM
433
DELISTED
LogMein, Inc.
LOGM
| $5.53M | 0.01% |
78,746
+791
| +1% | +$55.5K |
|
434
Idacorp
IDA
$6.76B
| $5.51M | 0.01% |
48,653
+837
| +2% | +$94.9K |
|
435
MSCI
MSCI
$43.1B
| $5.49M | 0.01% |
25,099
+1,253
| +5% | +$274K |
|
436
D.R. Horton
DHI
$52.7B
| $5.48M | 0.01% |
104,124
-585
| -0.6% | -$30.8K |
|
437
First American
FAF
$6.75B
| $5.47M | 0.01% |
92,172
+2,630
| +3% | +$156K |
|
438
Southwest Gas
SWX
$5.69B
| $5.46M | 0.01% |
60,392
+952
| +2% | +$86.1K |
|
439
First Solar
FSLR
$21.7B
| $5.45M | 0.01% |
95,256
+1,136
| +1% | +$64.9K |
|
440
Integra LifeSciences
IART
$1.22B
| $5.42M | 0.01% |
90,039
+201
| +0.2% | +$12.1K |
|
441
LCI Industries
LCII
$2.56B
| $5.4M | 0.01% |
58,496
+936
| +2% | +$86.4K |
|
442
Wendy's
WEN
$1.94B
| $5.38M | 0.01% |
268,556
+4,317
| +2% | +$86.5K |
|
443
Topgolf Callaway Brands
MODG
$1.68B
| $5.36M | 0.01% |
281,472
+4,510
| +2% | +$85.9K |
|
444
Outfront Media
OUT
$3.11B
| $5.35M | 0.01% |
196,939
+1,213
| +0.6% | +$33K |
|
445
Douglas Emmett
DEI
$2.77B
| $5.34M | 0.01% |
124,832
+2,227
| +2% | +$95.3K |
|
446
B2Gold
BTG
$5.34B
| $5.33M | 0.01% |
1,665,800
+25,700
| +2% | +$82.3K |
|
447
Morgan Stanley
MS
$240B
| $5.33M | 0.01% |
125,014
-1,224
| -1% | -$52.2K |
|
448
Genworth Financial
GNW
$3.55B
| $5.31M | 0.01% |
1,212,265
+9,319
| +0.8% | +$40.8K |
|
449
Helen of Troy
HELE
$589M
| $5.3M | 0.01% |
+34,046
| New | +$5.3M |
|
450
La-Z-Boy
LZB
$1.49B
| $5.3M | 0.01% |
158,116
+2,537
| +2% | +$85K |
|