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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.54B
| $5M | 0.01% |
60,429
-29,101
| -33% | -$2.41M |
|
477
HubSpot
HUBS
$25.7B
| $4.99M | 0.01% |
33,191
+646
| +2% | +$97.2K |
|
|
HMSY
478
DELISTED
HMS Holdings Corp.
HMSY
| $4.99M | 0.01% |
142,552
+722
| +0.5% | +$25.3K |
|
|
MNR
479
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.99M | 0.01% |
345,272
+12,080
| +4% | +$174K |
|
480
Casella Waste Systems
CWST
$6.01B
| $4.98M | 0.01% |
114,635
+1,415
| +1% | +$61.5K |
|
481
Welltower
WELL
$112B
| $4.97M | 0.01% |
54,789
-998
| -2% | -$90.5K |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $4.96M | 0.01% |
104,142
+212
| +0.2% | +$10.1K |
|
483
Benchmark Electronics
BHE
$1.45B
| $4.95M | 0.01% |
169,612
+706
| +0.4% | +$20.6K |
|
484
Popular Inc
BPOP
$8.47B
| $4.94M | 0.01% |
90,948
+321
| +0.4% | +$17.4K |
|
|
LSI
485
DELISTED
Life Storage, Inc.
LSI
| $4.92M | 0.01% |
69,428
+878
| +1% | +$62.2K |
|
486
Comfort Systems
FIX
$24.9B
| $4.91M | 0.01% |
+110,459
| New | +$4.91M |
|
487
Autohome
ATHM
$3.39B
| $4.91M | 0.01% |
57,011
-53,601
| -48% | -$4.61M |
|
488
Brady Corp
BRC
$3.86B
| $4.9M | 0.01% |
91,537
+1,124
| +1% | +$60.1K |
|
489
Americold
COLD
$3.98B
| $4.89M | 0.01% |
131,673
-14,432
| -10% | -$535K |
|
490
CAE Inc
CAE
$8.53B
| $4.88M | 0.01% |
193,300
-444,500
| -70% | -$11.2M |
|
|
HPP
491
Hudson Pacific Properties
HPP
$1.16B
| $4.88M | 0.01% |
144,820
+1,633
| +1% | +$55K |
|
492
Old Republic International
ORI
$10.1B
| $4.86M | 0.01% |
206,791
+507
| +0.2% | +$11.9K |
|
493
IMAX
IMAX
$1.6B
| $4.86M | 0.01% |
222,605
+7,658
| +4% | +$167K |
|
494
Evertec
EVTC
$2.21B
| $4.86M | 0.01% |
153,967
+2,562
| +2% | +$80.8K |
|
495
Healthcare Realty
HR
$6.35B
| $4.86M | 0.01% |
163,514
+1,003
| +0.6% | +$29.8K |
|
496
Five Below
FIVE
$8.46B
| $4.85M | 0.01% |
38,612
+615
| +2% | +$77.3K |
|
497
Oshkosh
OSK
$8.93B
| $4.84M | 0.01% |
64,607
+625
| +1% | +$46.8K |
|
498
Hologic
HOLX
$14.8B
| $4.83M | 0.01% |
95,652
-995
| -1% | -$50.2K |
|
499
Lamar Advertising Co
LAMR
$13B
| $4.8M | 0.01% |
+58,510
| New | +$4.8M |
|
|
ILPT
500
Industrial Logistics Properties Trust
ILPT
$407M
| $4.79M | 0.01% |
223,067
+2,672
| +1% | +$57.4K |
|