Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
451
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.56M | 0.01% |
295,463
+4,729
| +2% | +$89K |
|
|
HPP
452
Hudson Pacific Properties
HPP
$1.07B
| $5.55M | 0.01% |
148,744
+3,924
| +3% | +$146K |
|
|
PDM
453
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.53M | 0.01% |
249,843
+6,317
| +3% | +$140K |
|
454
American Electric Power
AEP
$58.8B
| $5.51M | 0.01% |
58,454
-4,372
| -7% | -$412K |
|
455
First American
FAF
$6.63B
| $5.5M | 0.01% |
94,464
+2,292
| +2% | +$133K |
|
456
Emergent Biosolutions
EBS
$418M
| $5.5M | 0.01% |
100,437
+29,883
| +42% | +$1.64M |
|
457
Bank of Montreal
BMO
$88.5B
| $5.49M | 0.01% |
70,914
-6,100
| -8% | -$473K |
|
458
First Solar
FSLR
$21.6B
| $5.49M | 0.01% |
97,682
+2,426
| +3% | +$136K |
|
459
Charles River Laboratories
CRL
$7.99B
| $5.48M | 0.01% |
35,852
+673
| +2% | +$103K |
|
460
Graphic Packaging
GPK
$6.19B
| $5.48M | 0.01% |
328,870
+4,896
| +2% | +$81.5K |
|
|
WUBA
461
DELISTED
58.COM INC
WUBA
| $5.47M | 0.01% |
83,296
+8,941
| +12% | +$587K |
|
462
Dine Brands
DIN
$353M
| $5.43M | 0.01% |
64,246
+1,087
| +2% | +$91.9K |
|
463
Integra LifeSciences
IART
$1.18B
| $5.42M | 0.01% |
92,952
+2,913
| +3% | +$170K |
|
464
Outfront Media
OUT
$3.12B
| $5.41M | 0.01% |
204,976
+8,037
| +4% | +$212K |
|
465
Patrick Industries
PATK
$3.73B
| $5.4M | 0.01% |
155,087
+2,868
| +2% | +$99.9K |
|
466
MillerKnoll
MLKN
$1.41B
| $5.4M | 0.01% |
129,366
+2,991
| +2% | +$125K |
|
467
Comfort Systems
FIX
$24.7B
| $5.39M | 0.01% |
107,294
-3,165
| -3% | -$159K |
|
468
Casella Waste Systems
CWST
$6.14B
| $5.39M | 0.01% |
117,239
+2,604
| +2% | +$120K |
|
469
Brady Corp
BRC
$3.68B
| $5.38M | 0.01% |
93,308
+1,771
| +2% | +$102K |
|
470
Royal Caribbean
RCL
$96.4B
| $5.38M | 0.01% |
40,332
-101,593
| -72% | -$13.6M |
|
471
HubSpot
HUBS
$24.9B
| $5.38M | 0.01% |
33,816
+625
| +2% | +$99.4K |
|
|
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
| $5.38M | 0.01% |
46,615
+771
| +2% | +$88.9K |
|
473
Bank OZK
OZK
$5.93B
| $5.36M | 0.01% |
174,712
+6,947
| +4% | +$213K |
|
474
Encompass Health
EHC
$12.5B
| $5.35M | 0.01% |
97,118
+1,912
| +2% | +$105K |
|
475
Evertec
EVTC
$2.2B
| $5.34M | 0.01% |
157,392
+3,425
| +2% | +$116K |
|