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 | |
|---|---|---|---|---|---|---|
476
Medpace
MEDP
$13.3B
| $5.34M | 0.01% |
+63,795
| New | +$5.34M |
|
477
MGIC Investment
MTG
$6.51B
| $5.33M | 0.01% |
375,064
+15,846
| +4% | +$225K |
|
478
Park Hotels & Resorts
PK
$2.39B
| $5.31M | 0.01% |
204,274
+105,315
| +106% | +$2.74M |
|
479
Idacorp
IDA
$6.78B
| $5.31M | 0.01% |
49,631
+978
| +2% | +$105K |
|
480
Valvoline
VVV
$4.89B
| $5.3M | 0.01% |
246,592
+5,374
| +2% | +$115K |
|
481
MGP Ingredients
MGPI
$620M
| $5.29M | 0.01% |
+108,152
| New | +$5.29M |
|
482
Jabil
JBL
$22B
| $5.28M | 0.01% |
+126,890
| New | +$5.28M |
|
483
Mueller Water Products
MWA
$4.1B
| $5.25M | 0.01% |
+437,018
| New | +$5.25M |
|
|
SJI
484
DELISTED
South Jersey Industries, Inc.
SJI
| $5.24M | 0.01% |
159,232
+22,777
| +17% | +$749K |
|
485
Lamar Advertising Co
LAMR
$12.8B
| $5.23M | 0.01% |
58,393
-117
| -0.2% | -$10.5K |
|
486
Greif
GEF
$3.57B
| $5.21M | 0.01% |
116,558
+2,348
| +2% | +$105K |
|
487
Moelis & Co
MC
$5.24B
| $5.21M | 0.01% |
159,698
+54,015
| +51% | +$1.76M |
|
488
Service Corp International
SCI
$11B
| $5.21M | 0.01% |
112,406
+2,244
| +2% | +$104K |
|
|
ILPT
489
Industrial Logistics Properties Trust
ILPT
$398M
| $5.2M | 0.01% |
232,203
+9,136
| +4% | +$205K |
|
490
Everest Group
EG
$14.7B
| $5.2M | 0.01% |
18,745
-15,728
| -46% | -$4.36M |
|
491
Workiva
WK
$4.29B
| $5.19M | 0.01% |
123,447
+46,399
| +60% | +$1.95M |
|
492
Genworth Financial
GNW
$3.54B
| $5.19M | 0.01% |
1,191,343
-20,922
| -2% | -$91.1K |
|
493
Prestige Consumer Healthcare
PBH
$3.28B
| $5.17M | 0.01% |
125,212
+2,048
| +2% | +$84.5K |
|
494
Hancock Whitney
HWC
$5.32B
| $5.16M | 0.01% |
116,717
+2,459
| +2% | +$109K |
|
495
Commercial Metals
CMC
$6.35B
| $5.14M | 0.01% |
228,077
+4,630
| +2% | +$104K |
|
496
CAE Inc
CAE
$8.61B
| $5.13M | 0.01% |
192,600
-700
| -0.4% | -$18.6K |
|
497
D.R. Horton
DHI
$51.7B
| $5.12M | 0.01% |
97,071
-7,053
| -7% | -$372K |
|
498
Fresh Del Monte Produce
FDP
$1.74B
| $5.11M | 0.01% |
146,058
+2,906
| +2% | +$102K |
|
499
La-Z-Boy
LZB
$1.48B
| $5.11M | 0.01% |
161,284
+3,168
| +2% | +$100K |
|
500
Shutterstock
SSTK
$725M
| $5.09M | 0.01% |
119,190
+2,209
| +2% | +$94.4K |
|