Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11.4B
| $8.89M | 0.01% |
514,593
+49,864
| +11% | +$862K |
|
427
Diamondback Energy
FANG
$40.4B
| $8.88M | 0.01% |
+94,542
| New | +$8.88M |
|
428
Datadog
DDOG
$49.1B
| $8.87M | 0.01% |
85,198
+74,822
| +721% | +$7.79M |
|
429
Oshkosh
OSK
$8.71B
| $8.84M | 0.01% |
70,924
+5,494
| +8% | +$685K |
|
430
Popular Inc
BPOP
$8.41B
| $8.81M | 0.01% |
117,321
+10,293
| +10% | +$772K |
|
431
Hilltop Holdings
HTH
$2.19B
| $8.77M | 0.01% |
240,873
+20,127
| +9% | +$733K |
|
432
Western Digital
WDC
$32.7B
| $8.76M | 0.01% |
162,921
-25,528
| -14% | -$1.37M |
|
433
Emcor
EME
$28.5B
| $8.71M | 0.01% |
70,696
+6,075
| +9% | +$748K |
|
434
Box
BOX
$4.75B
| $8.7M | 0.01% |
340,468
+20,408
| +6% | +$521K |
|
435
Valvoline
VVV
$5.02B
| $8.68M | 0.01% |
267,390
+20,971
| +9% | +$681K |
|
436
LCI Industries
LCII
$2.46B
| $8.66M | 0.01% |
65,922
+2,455
| +4% | +$323K |
|
|
ZNGA
437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.62M | 0.01% |
810,609
+59,811
| +8% | +$636K |
|
438
Jabil
JBL
$22.9B
| $8.59M | 0.01% |
147,720
+10,995
| +8% | +$639K |
|
439
Boise Cascade
BCC
$3.18B
| $8.57M | 0.01% |
146,807
+10,378
| +8% | +$606K |
|
440
Zumiez
ZUMZ
$357M
| $8.56M | 0.01% |
174,679
+7,945
| +5% | +$389K |
|
|
ISBC
441
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.54M | 0.01% |
599,135
+49,563
| +9% | +$707K |
|
442
C.H. Robinson
CHRW
$14.9B
| $8.53M | 0.01% |
91,010
+83,695
| +1,144% | +$7.84M |
|
443
Chegg
CHGG
$181M
| $8.52M | 0.01% |
102,493
+8,783
| +9% | +$730K |
|
|
MAXR
444
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.45M | 0.01% |
211,665
+205,221
| +3,185% | +$8.19M |
|
445
Qorvo
QRVO
$8.09B
| $8.42M | 0.01% |
43,055
+1,091
| +3% | +$213K |
|
446
Polaris
PII
$3.27B
| $8.39M | 0.01% |
61,246
+5,699
| +10% | +$781K |
|
447
Patrick Industries
PATK
$3.7B
| $8.38M | 0.01% |
172,227
+14,434
| +9% | +$702K |
|
448
First Financial Bancorp
FFBC
$2.46B
| $8.38M | 0.01% |
354,597
+29,036
| +9% | +$686K |
|
449
Jack in the Box
JACK
$354M
| $8.35M | 0.01% |
74,930
+9,917
| +15% | +$1.11M |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $8.34M | 0.01% |
77,645
+5,532
| +8% | +$594K |
|