Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$50.1B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$13.1B
| $5.89M | 0.01% |
79,227
+1,736
| +2% | +$129K |
|
427
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.89M | 0.01% |
15,697
+57
| +0.4% | +$21.4K |
|
428
Benchmark Electronics
BHE
$1.41B
| $5.88M | 0.01% |
169,446
-166
| -0.1% | -$5.76K |
|
429
TripAdvisor
TRIP
$2B
| $5.86M | 0.01% |
193,734
+83,852
| +76% | +$2.53M |
|
430
AMN Healthcare
AMN
$760M
| $5.83M | 0.01% |
93,662
+1,733
| +2% | +$108K |
|
431
Stitch Fix
SFIX
$692M
| $5.82M | 0.01% |
230,253
+4,780
| +2% | +$121K |
|
|
SYKE
432
DELISTED
SYKES Enterprises Inc
SYKE
| $5.82M | 0.01% |
156,224
+3,485
| +2% | +$130K |
|
|
ERF
433
DELISTED
Enerplus Corporation
ERF
| $5.79M | 0.01% |
+815,400
| New | +$5.79M |
|
434
Micron Technology
MU
$133B
| $5.79M | 0.01% |
107,879
-108,708
| -50% | -$5.84M |
|
435
Essent Group
ESNT
$6.2B
| $5.79M | 0.01% |
110,612
+2,568
| +2% | +$134K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $5.79M | 0.01% |
126,910
-102,042
| -45% | -$4.65M |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $5.77M | 0.01% |
159,580
+3,843
| +2% | +$139K |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.74M | 0.01% |
50,578
+428
| +0.9% | +$48.5K |
|
439
Watts Water Technologies
WTS
$9.2B
| $5.69M | 0.01% |
56,764
+1,316
| +2% | +$132K |
|
440
Knight Transportation
KNX
$7.07B
| $5.69M | 0.01% |
158,807
+2,404
| +2% | +$86.1K |
|
441
Gibraltar Industries
ROCK
$1.76B
| $5.67M | 0.01% |
111,542
+1,854
| +2% | +$94.2K |
|
442
State Street
STT
$32.1B
| $5.66M | 0.01% |
71,445
-7,924
| -10% | -$628K |
|
443
Casey's General Stores
CASY
$18.6B
| $5.65M | 0.01% |
35,527
+755
| +2% | +$120K |
|
|
EPAY
444
DELISTED
Bottomline Technologies Inc
EPAY
| $5.65M | 0.01% |
104,929
+2,629
| +3% | +$141K |
|
445
Colliers International
CIGI
$8.18B
| $5.62M | 0.01% |
71,500
+11,600
| +19% | +$911K |
|
446
Douglas Emmett
DEI
$2.7B
| $5.61M | 0.01% |
128,100
+3,268
| +3% | +$143K |
|
447
Maximus
MMS
$4.99B
| $5.6M | 0.01% |
75,000
+1,326
| +2% | +$98.9K |
|
|
448
W.W. Grainger
GWW
$48.7B
| $5.59M | 0.01% |
16,467
-413,854
| -96% | -$140M |
|
449
Popular Inc
BPOP
$8.53B
| $5.58M | 0.01% |
94,797
+3,849
| +4% | +$227K |
|
450
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.58M | 0.01% |
58,580
-8,493
| -13% | -$809K |
|