Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.8B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
+$284M |
| 2 |
Quest Diagnostics
DGX
|
+$94.7M |
| 3 |
State Street
STT
|
+$62.3M |
| 4 |
Chart Industries
GTLS
|
+$60.5M |
| 5 |
DaVita
DVA
|
+$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26B |
| 2 |
Microsoft
MSFT
|
+$2.16B |
| 3 |
Alibaba
BABA
|
+$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.27B |
| 5 |
Amgen
AMGN
|
+$1.25B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.95B
| $5.67M | 0.01% |
251,424
-246,626
| -50% | -$5.56M |
|
|
XIFR
427
XPLR Infrastructure, LP
XIFR
$930M
| $5.67M | 0.01% |
96,677
-95,379
| -50% | -$5.59M |
|
428
Encore Capital Group
ECPG
$1.01B
| $5.64M | 0.01% |
142,055
-140,611
| -50% | -$5.58M |
|
429
W.W. Grainger
GWW
$47.6B
| $5.58M | 0.01% |
15,550
-17,996
| -54% | -$6.46M |
|
430
Capital One
COF
$142B
| $5.57M | 0.01% |
76,680
-125,568
| -62% | -$9.12M |
|
|
DNKN
431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.51M | 0.01% |
67,351
-66,265
| -50% | -$5.42M |
|
432
Universal Display
OLED
$6.64B
| $5.48M | 0.01% |
30,316
-29,752
| -50% | -$5.38M |
|
433
Morningstar
MORN
$10.9B
| $5.45M | 0.01% |
34,095
-33,439
| -50% | -$5.35M |
|
434
Maximus
MMS
$4.93B
| $5.44M | 0.01% |
79,314
-78,258
| -50% | -$5.36M |
|
435
El Pollo Loco
LOCO
$313M
| $5.42M | 0.01% |
329,684
-320,468
| -49% | -$5.27M |
|
436
Cardlytics
CDLX
$52.2M
| $5.42M | 0.01% |
75,370
-85,236
| -53% | -$6.12M |
|
|
MIME
437
DELISTED
Mimecast Limited
MIME
| $5.38M | 0.01% |
116,406
-114,250
| -50% | -$5.28M |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $5.37M | 0.01% |
75,665
-73,717
| -49% | -$5.23M |
|
439
Calavo Growers
CVGW
$491M
| $5.36M | 0.01% |
80,803
-79,713
| -50% | -$5.29M |
|
440
La-Z-Boy
LZB
$1.45B
| $5.36M | 0.01% |
170,934
-167,170
| -49% | -$5.24M |
|
|
GLUU
441
DELISTED
Glu Mobile Inc.
GLUU
| $5.36M | 0.01% |
694,567
-690,279
| -50% | -$5.32M |
|
442
CareDx
CDNA
$716M
| $5.33M | 0.01% |
141,610
-138,890
| -50% | -$5.23M |
|
|
ILPT
443
Industrial Logistics Properties Trust
ILPT
$408M
| $5.32M | 0.01% |
242,754
-238,436
| -50% | -$5.23M |
|
444
Aaon
AAON
$6.37B
| $5.31M | 0.01% |
131,793
-129,843
| -50% | -$5.23M |
|
445
STAG Industrial
STAG
$6.75B
| $5.3M | 0.01% |
171,677
-169,007
| -50% | -$5.22M |
|
446
LyondellBasell Industries
LYB
$17.5B
| $5.26M | 0.01% |
73,444
-74,484
| -50% | -$5.34M |
|
|
AAMI
447
Acadian Asset Management Inc.
AAMI
$1.67B
| $5.26M | 0.01% |
402,657
-398,373
| -50% | -$5.2M |
|
448
Encompass Health
EHC
$12.6B
| $5.23M | 0.01% |
102,312
-101,221
| -50% | -$5.17M |
|
449
Lincoln Electric
LECO
$13.2B
| $5.2M | 0.01% |
56,594
-55,350
| -49% | -$5.09M |
|
|
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
| $5.2M | 0.01% |
49,307
-48,401
| -50% | -$5.11M |
|