Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$8.91B
(+17%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.7B
| $6.14M | 0.01% |
66,992
-6,452
| -9% | -$591K |
|
|
SYKE
477
DELISTED
SYKES Enterprises Inc
SYKE
| $6.12M | 0.01% |
162,573
-3,349
| -2% | -$126K |
|
|
GLUU
478
DELISTED
Glu Mobile Inc.
GLUU
| $6.12M | 0.01% |
679,306
-15,261
| -2% | -$138K |
|
479
Hillenbrand
HI
$1.85B
| $6.09M | 0.01% |
152,920
-3,295
| -2% | -$131K |
|
|
ILPT
480
Industrial Logistics Properties Trust
ILPT
$407M
| $6.08M | 0.01% |
261,145
+18,391
| +8% | +$428K |
|
481
Jack in the Box
JACK
$386M
| $6.08M | 0.01% |
+65,523
| New | +$6.08M |
|
|
ISBC
482
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.07M | 0.01% |
574,940
+72,012
| +14% | +$760K |
|
483
Cathay General Bancorp
CATY
$3.43B
| $6.06M | 0.01% |
188,147
+26,156
| +16% | +$842K |
|
|
BCPC
484
Balchem Corporation
BCPC
$5.23B
| $6.05M | 0.01% |
+52,508
| New | +$6.05M |
|
485
Old Republic International
ORI
$10.1B
| $6.05M | 0.01% |
306,718
+78,205
| +34% | +$1.54M |
|
486
Brixmor Property Group
BRX
$8.63B
| $6.04M | 0.01% |
+365,116
| New | +$6.04M |
|
487
Frontdoor
FTDR
$4.59B
| $6.02M | 0.01% |
119,899
+9,790
| +9% | +$492K |
|
488
Comfort Systems
FIX
$24.9B
| $6.02M | 0.01% |
114,239
-2,558
| -2% | -$135K |
|
489
MGIC Investment
MTG
$6.55B
| $6M | 0.01% |
478,100
-10,427
| -2% | -$131K |
|
490
OSI Systems
OSIS
$3.93B
| $5.99M | 0.01% |
64,215
+4,030
| +7% | +$376K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $5.98M | 0.01% |
18,450
+2,121
| +13% | +$688K |
|
492
First American
FAF
$6.83B
| $5.97M | 0.01% |
115,567
+17,282
| +18% | +$892K |
|
493
Idacorp
IDA
$6.77B
| $5.96M | 0.01% |
62,095
+10,111
| +19% | +$971K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.96M | 0.01% |
81,503
+26,752
| +49% | +$1.96M |
|
495
First Financial Bancorp
FFBC
$2.5B
| $5.96M | 0.01% |
340,047
-5,203
| -2% | -$91.2K |
|
496
Cogent Communications
CCOI
$1.81B
| $5.96M | 0.01% |
+99,477
| New | +$5.96M |
|
497
Papa John's
PZZA
$1.58B
| $5.95M | 0.01% |
+70,165
| New | +$5.95M |
|
498
STAG Industrial
STAG
$6.9B
| $5.95M | 0.01% |
189,817
+18,140
| +11% | +$568K |
|
499
Nu Skin
NUS
$569M
| $5.93M | 0.01% |
108,624
+51,939
| +92% | +$2.84M |
|
500
Brunswick
BC
$4.35B
| $5.93M | 0.01% |
77,795
-1,083
| -1% | -$82.6K |
|