Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DigitalBridge
DBRG
$2.04B
| $5.29M | 0.01% |
221,900
+1,302
| +0.6% | +$31.1K |
|
452
AMN Healthcare
AMN
$799M
| $5.29M | 0.01% |
91,929
+151
| +0.2% | +$8.69K |
|
453
Whirlpool
WHR
$5.28B
| $5.29M | 0.01% |
33,845
-7,525
| -18% | -$1.18M |
|
454
Fresh Del Monte Produce
FDP
$1.72B
| $5.29M | 0.01% |
143,152
+2,558
| +2% | +$94.5K |
|
455
Valvoline
VVV
$4.96B
| $5.28M | 0.01% |
241,218
+2,839
| +1% | +$62.1K |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.27M | 0.01% |
50,150
+1,345
| +3% | +$141K |
|
457
Baidu
BIDU
$35.1B
| $5.27M | 0.01% |
51,231
-40,751
| -44% | -$4.19M |
|
458
Service Corp International
SCI
$10.9B
| $5.26M | 0.01% |
110,162
+1,738
| +2% | +$83K |
|
459
Watts Water Technologies
WTS
$9.35B
| $5.23M | 0.01% |
55,448
+722
| +1% | +$68.1K |
|
460
Insight Enterprises
NSIT
$4.02B
| $5.23M | 0.01% |
94,824
+1,970
| +2% | +$109K |
|
461
Essent Group
ESNT
$6.29B
| $5.23M | 0.01% |
108,044
+302
| +0.3% | +$14.6K |
|
462
Bombardier Recreational Products
DOOO
$4.78B
| $5.22M | 0.01% |
135,700
+38,200
| +39% | +$1.47M |
|
463
Etsy
ETSY
$5.36B
| $5.21M | 0.01% |
94,583
+1,236
| +1% | +$68.1K |
|
464
eHealth
EHTH
$125M
| $5.19M | 0.01% |
78,061
+882
| +1% | +$58.7K |
|
465
Universal Insurance Holdings
UVE
$697M
| $5.18M | 0.01% |
172,555
+18,899
| +12% | +$567K |
|
466
Reliance Steel & Aluminium
RS
$15.7B
| $5.14M | 0.01% |
52,139
+833
| +2% | +$82.2K |
|
467
Calavo Growers
CVGW
$485M
| $5.14M | 0.01% |
54,031
+766
| +1% | +$72.9K |
|
|
PDM
468
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.11M | 0.01% |
243,526
+3,152
| +1% | +$66.2K |
|
469
Apple Hospitality REIT
APLE
$3.09B
| $5.1M | 0.01% |
307,155
+38,469
| +14% | +$638K |
|
470
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.09M | 0.01% |
250,329
+6,853
| +3% | +$139K |
|
471
Gibraltar Industries
ROCK
$1.82B
| $5.08M | 0.01% |
+109,688
| New | +$5.08M |
|
472
Public Storage
PSA
$52.2B
| $5.08M | 0.01% |
20,614
+1,211
| +6% | +$298K |
|
473
Central Garden & Pet Class A
CENTA
$2.15B
| $5.04M | 0.01% |
+226,383
| New | +$5.04M |
|
474
Anywhere Real Estate
HOUS
$724M
| $5.01M | 0.01% |
771,271
+281,611
| +58% | +$1.83M |
|
475
Fair Isaac
FICO
$36.8B
| $5.01M | 0.01% |
16,631
+208
| +1% | +$62.6K |
|