Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Cigna
CI
|
$202M |
| 3 |
W.W. Grainger
GWW
|
$175M |
| 4 |
Medtronic
MDT
|
$150M |
| 5 |
AT&T
T
|
$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
$448M |
| 2 |
Walt Disney
DIS
|
$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$330M |
| 4 |
AutoZone
AZO
|
$218M |
| 5 |
Apple
AAPL
|
$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Maximus
MMS
$4.94B
| $5.22M | 0.01% |
71,967
-3,512
| -5% | -$255K |
|
452
Diodes
DIOD
$2.45B
| $5.22M | 0.01% |
143,515
-3,700
| -3% | -$135K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $5.21M | 0.01% |
104,356
-2,633
| -2% | -$131K |
|
454
LCI Industries
LCII
$2.57B
| $5.18M | 0.01% |
57,560
-1,905
| -3% | -$171K |
|
455
Knight Transportation
KNX
$6.95B
| $5.18M | 0.01% |
157,649
+3,566
| +2% | +$117K |
|
456
Chemed
CHE
$6.77B
| $5.18M | 0.01% |
14,350
-265
| -2% | -$95.6K |
|
457
Wendy's
WEN
$1.91B
| $5.17M | 0.01% |
264,239
-7,488
| -3% | -$147K |
|
458
Franco-Nevada
FNV
$37.9B
| $5.17M | 0.01% |
60,816
+45,942
| +309% | +$3.9M |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.16M | 0.01% |
103,387
+5,564
| +6% | +$278K |
|
460
Fair Isaac
FICO
$37B
| $5.16M | 0.01% |
+16,423
| New | +$5.16M |
|
461
Calavo Growers
CVGW
$484M
| $5.15M | 0.01% |
53,265
-112
| -0.2% | -$10.8K |
|
462
Jack Henry & Associates
JKHY
$11.8B
| $5.15M | 0.01% |
38,422
+34,093
| +788% | +$4.57M |
|
463
Amphastar Pharmaceuticals
AMPH
$1.35B
| $5.14M | 0.01% |
243,476
-10,595
| -4% | -$224K |
|
464
Wabash National
WNC
$474M
| $5.12M | 0.01% |
314,743
-11,065
| -3% | -$180K |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.11M | 0.01% |
48,805
-2,554
| -5% | -$267K |
|
466
Watts Water Technologies
WTS
$9.43B
| $5.1M | 0.01% |
54,726
-1,673
| -3% | -$156K |
|
467
Service Corp International
SCI
$11B
| $5.07M | 0.01% |
108,424
-2,527
| -2% | -$118K |
|
468
Mohawk Industries
MHK
$8.65B
| $5.07M | 0.01% |
34,376
-23,954
| -41% | -$3.53M |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $5.07M | 0.01% |
356,326
-141,397
| -28% | -$2.01M |
|
470
Essent Group
ESNT
$6.27B
| $5.06M | 0.01% |
107,742
-3,142
| -3% | -$148K |
|
471
Bank OZK
OZK
$5.89B
| $5.03M | 0.01% |
167,135
-117,159
| -41% | -$3.53M |
|
472
Integra LifeSciences
IART
$1.21B
| $5.02M | 0.01% |
89,838
+14,077
| +19% | +$786K |
|
473
Teledyne Technologies
TDY
$25.7B
| $5M | 0.01% |
+18,270
| New | +$5M |
|
474
B2Gold
BTG
$5.68B
| $4.99M | 0.01% |
+1,640,100
| New | +$4.99M |
|
475
Charles River Laboratories
CRL
$7.89B
| $4.98M | 0.01% |
35,110
-31,074
| -47% | -$4.41M |
|