Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Malibu Boats
MBUU
$626M
| $7.75M | 0.01% |
105,621
+15,520
| +17% | +$1.14M |
|
477
Woodward
WWD
$14.2B
| $7.69M | 0.01% |
62,612
+4,366
| +7% | +$537K |
|
|
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.69M | 0.01% |
380,273
+27,962
| +8% | +$565K |
|
479
Sangamo Therapeutics
SGMO
$157M
| $7.64M | 0.01% |
637,890
+57,722
| +10% | +$691K |
|
480
Chemed
CHE
$6.74B
| $7.62M | 0.01% |
16,049
+970
| +6% | +$460K |
|
481
Papa John's
PZZA
$1.6B
| $7.59M | 0.01% |
72,675
+3,271
| +5% | +$342K |
|
482
Donaldson
DCI
$9.35B
| $7.54M | 0.01% |
118,723
+14,703
| +14% | +$934K |
|
483
Evertec
EVTC
$2.18B
| $7.48M | 0.01% |
171,409
+12,320
| +8% | +$538K |
|
484
McGrath RentCorp
MGRC
$3.02B
| $7.48M | 0.01% |
91,677
+6,949
| +8% | +$567K |
|
|
XIFR
485
XPLR Infrastructure, LP
XIFR
$930M
| $7.48M | 0.01% |
97,908
+9,915
| +11% | +$757K |
|
486
Teradata
TDC
$1.99B
| $7.46M | 0.01% |
+149,204
| New | +$7.46M |
|
487
Lincoln Electric
LECO
$13.2B
| $7.41M | 0.01% |
56,256
+3,834
| +7% | +$505K |
|
488
M/I Homes
MHO
$4.04B
| $7.41M | 0.01% |
126,269
+9,231
| +8% | +$542K |
|
489
MDU Resources
MDU
$3.28B
| $7.41M | 0.01% |
621,400
+74,313
| +14% | +$886K |
|
490
Kilroy Realty
KRC
$4.97B
| $7.38M | 0.01% |
105,946
+8,832
| +9% | +$615K |
|
491
National Fuel Gas
NFG
$7.77B
| $7.37M | 0.01% |
141,100
+14,887
| +12% | +$778K |
|
492
Casey's General Stores
CASY
$20.1B
| $7.37M | 0.01% |
37,854
+3,531
| +10% | +$687K |
|
493
Universal Display
OLED
$6.64B
| $7.36M | 0.01% |
33,086
+30,341
| +1,105% | +$6.75M |
|
|
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.33M | 0.01% |
64,558
+5,386
| +9% | +$612K |
|
495
STAG Industrial
STAG
$6.75B
| $7.33M | 0.01% |
195,820
+9,061
| +5% | +$339K |
|
496
Dynatrace
DT
$15.3B
| $7.32M | 0.01% |
125,373
+78,684
| +169% | +$4.6M |
|
497
H.B. Fuller
FUL
$3.3B
| $7.32M | 0.01% |
115,053
+7,770
| +7% | +$494K |
|
498
Veeco
VECO
$1.49B
| $7.29M | 0.01% |
303,287
+14,860
| +5% | +$357K |
|
499
Maximus
MMS
$4.93B
| $7.27M | 0.01% |
82,588
+6,846
| +9% | +$602K |
|
500
Trade Desk
TTD
$25.6B
| $7.25M | 0.01% |
93,660
+71,880
| +330% | +$5.56M |
|