Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.8B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Quest Diagnostics
DGX
|
$94.7M |
| 3 |
State Street
STT
|
$62.3M |
| 4 |
Chart Industries
GTLS
|
$60.5M |
| 5 |
DaVita
DVA
|
$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Microsoft
MSFT
|
$2.16B |
| 3 |
Alibaba
BABA
|
$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
$1.27B |
| 5 |
Amgen
AMGN
|
$1.25B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$135B
| $4.95M | 0.01% |
180,552
-183,784
| -50% | -$5.03M |
|
477
Lindsay Corp
LNN
$1.53B
| $4.94M | 0.01% |
50,576
-49,826
| -50% | -$4.86M |
|
478
Hilltop Holdings
HTH
$2.22B
| $4.92M | 0.01% |
234,711
-229,077
| -49% | -$4.8M |
|
479
Magnite
MGNI
$3.54B
| $4.87M | 0.01% |
721,392
-725,544
| -50% | -$4.9M |
|
480
American Electric Power
AEP
$57.8B
| $4.87M | 0.01% |
59,672
-62,376
| -51% | -$5.09M |
|
481
H.B. Fuller
FUL
$3.37B
| $4.86M | 0.01% |
104,884
-50,480
| -32% | -$2.34M |
|
482
Graphic Packaging
GPK
$6.38B
| $4.85M | 0.01% |
348,690
-343,566
| -50% | -$4.78M |
|
483
Albany International
AIN
$1.84B
| $4.84M | 0.01% |
+95,612
| New | +$4.84M |
|
484
Mueller Water Products
MWA
$4.19B
| $4.84M | 0.01% |
461,742
-447,964
| -49% | -$4.69M |
|
485
Sprouts Farmers Market
SFM
$13.6B
| $4.8M | 0.01% |
228,518
-225,458
| -50% | -$4.74M |
|
|
GWB
486
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.79M | 0.01% |
378,750
+76,314
| +25% | +$965K |
|
487
Prestige Consumer Healthcare
PBH
$3.2B
| $4.78M | 0.01% |
133,262
-130,550
| -49% | -$4.68M |
|
488
Verint Systems
VRNT
$1.23B
| $4.77M | 0.01% |
196,828
-193,142
| -50% | -$4.68M |
|
489
Emcor
EME
$28B
| $4.75M | 0.01% |
69,771
-68,365
| -49% | -$4.65M |
|
|
AAT
490
American Assets Trust
AAT
$1.28B
| $4.73M | 0.01% |
193,851
-12,115
| -6% | -$296K |
|
491
Western Digital
WDC
$31.9B
| $4.72M | 0.01% |
170,772
-345,328
| -67% | -$9.54M |
|
492
Amcor
AMCR
$19.1B
| $4.71M | 0.01% |
426,513
+264,917
| +164% | +$2.93M |
|
493
OSI Systems
OSIS
$3.93B
| $4.71M | 0.01% |
60,185
-59,425
| -50% | -$4.65M |
|
494
Evercore
EVR
$12.3B
| $4.7M | 0.01% |
72,167
-70,711
| -49% | -$4.61M |
|
495
Brunswick
BC
$4.35B
| $4.69M | 0.01% |
78,878
-78,142
| -50% | -$4.65M |
|
496
Premier
PINC
$2.13B
| $4.65M | 0.01% |
144,158
-135,928
| -49% | -$4.39M |
|
|
HMSY
497
DELISTED
HMS Holdings Corp.
HMSY
| $4.64M | 0.01% |
193,125
-189,963
| -50% | -$4.56M |
|
498
Gentherm
THRM
$1.1B
| $4.63M | 0.01% |
113,235
-113,705
| -50% | -$4.65M |
|
499
Jabil
JBL
$22.5B
| $4.62M | 0.01% |
135,363
-131,289
| -49% | -$4.48M |
|
500
Greif
GEF
$3.57B
| $4.61M | 0.01% |
125,915
-123,431
| -50% | -$4.51M |
|