Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.9B
| $7.84M | 0.01% |
65,430
-3,466
| -5% | -$415K |
|
|
AAMI
427
Acadian Asset Management Inc.
AAMI
$1.61B
| $7.84M | 0.01% |
378,301
-17,344
| -4% | -$359K |
|
|
HOME
428
DELISTED
At Home Group Inc.
HOME
| $7.8M | 0.01% |
275,880
-9,959
| -3% | -$281K |
|
429
Qorvo
QRVO
$8.5B
| $7.7M | 0.01% |
41,964
+3,911
| +10% | +$718K |
|
|
ZNGA
430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.67M | 0.01% |
750,798
-16,571
| -2% | -$169K |
|
431
Sprouts Farmers Market
SFM
$13.6B
| $7.66M | 0.01% |
278,248
+1,286
| +0.5% | +$35.4K |
|
|
PRFT
432
DELISTED
Perficient Inc
PRFT
| $7.63M | 0.01% |
129,215
-3,308
| -2% | -$195K |
|
433
Brunswick
BC
$4.37B
| $7.63M | 0.01% |
79,504
+1,709
| +2% | +$164K |
|
434
Five Below
FIVE
$8.34B
| $7.61M | 0.01% |
40,417
+768
| +2% | +$145K |
|
435
Hilltop Holdings
HTH
$2.22B
| $7.59M | 0.01% |
220,746
-9,018
| -4% | -$310K |
|
436
Essential Properties Realty Trust
EPRT
$6.04B
| $7.58M | 0.01% |
326,630
+7,236
| +2% | +$168K |
|
437
Popular Inc
BPOP
$8.48B
| $7.57M | 0.01% |
107,028
-2,301
| -2% | -$163K |
|
438
KB Home
KBH
$4.62B
| $7.57M | 0.01% |
160,156
-87
| -0.1% | -$4.11K |
|
439
Charter Communications
CHTR
$36B
| $7.53M | 0.01% |
12,018
-11
| -0.1% | -$6.89K |
|
440
Cathay General Bancorp
CATY
$3.44B
| $7.52M | 0.01% |
182,150
-5,997
| -3% | -$248K |
|
441
Polaris
PII
$3.35B
| $7.5M | 0.01% |
55,547
-4,320
| -7% | -$583K |
|
442
Simply Good Foods
SMPL
$2.83B
| $7.49M | 0.01% |
243,030
+89,053
| +58% | +$2.75M |
|
443
Box
BOX
$4.8B
| $7.45M | 0.01% |
320,060
+11,445
| +4% | +$266K |
|
444
Casey's General Stores
CASY
$19.4B
| $7.43M | 0.01% |
34,323
-2,250
| -6% | -$487K |
|
445
AMN Healthcare
AMN
$806M
| $7.4M | 0.01% |
100,110
+3,011
| +3% | +$223K |
|
446
UFP Industries
UFPI
$6.01B
| $7.39M | 0.01% |
98,529
-2,999
| -3% | -$225K |
|
447
Zumiez
ZUMZ
$364M
| $7.36M | 0.01% |
166,734
+5,932
| +4% | +$262K |
|
448
Emcor
EME
$27.8B
| $7.33M | 0.01% |
64,621
-3,860
| -6% | -$438K |
|
|
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
| $7.27M | 0.01% |
163,641
+1,068
| +0.7% | +$47.4K |
|
450
Hillenbrand
HI
$1.81B
| $7.25M | 0.01% |
149,566
-3,354
| -2% | -$163K |
|