Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-1.64%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.8B
AUM Growth
-$563M
(-1.3%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,098
New
74
Increased
544
Reduced
349
Closed
29
Top Buys
| 1 |
Southern Company
SO
|
$266M |
| 2 |
PPL Corp
PPL
|
$187M |
| 3 |
Johnson & Johnson
JNJ
|
$182M |
| 4 |
AET
Aetna Inc
AET
|
$156M |
| 5 |
Cigna
CI
|
$154M |
Top Sells
| 1 |
Cisco
CSCO
|
$362M |
| 2 |
eBay
EBAY
|
$188M |
| 3 |
FedEx
FDX
|
$174M |
| 4 |
Cognizant
CTSH
|
$148M |
| 5 |
Infosys
INFY
|
$140M |
Sector Composition
| 1 | Healthcare | 21.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Banco Santander Chile
BSAC
$12.1B
| $3.36M | 0.01% |
100,393
-17,302
| -15% | -$580K |
|
502
Semtech
SMTC
$5.26B
| $3.36M | 0.01% |
85,918
+14,880
| +21% | +$581K |
|
|
ARGO
503
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.34M | 0.01% |
58,264
+13,883
| +31% | +$797K |
|
504
Bio-Techne
TECH
$8.46B
| $3.34M | 0.01% |
+88,532
| New | +$3.34M |
|
|
XL
505
DELISTED
XL Group Ltd.
XL
| $3.34M | 0.01% |
60,358
-1,064
| -2% | -$58.8K |
|
506
LGI Homes
LGIH
$1.55B
| $3.33M | 0.01% |
47,195
+10,829
| +30% | +$764K |
|
507
Diodes
DIOD
$2.46B
| $3.32M | 0.01% |
+108,905
| New | +$3.32M |
|
508
Ligand Pharmaceuticals
LGND
$3.25B
| $3.3M | 0.01% |
32,012
+2,756
| +9% | +$284K |
|
509
Charter Communications
CHTR
$35.7B
| $3.27M | 0.01% |
10,518
-386
| -4% | -$120K |
|
510
Chemed
CHE
$6.79B
| $3.27M | 0.01% |
11,975
+2,031
| +20% | +$554K |
|
511
National Fuel Gas
NFG
$7.82B
| $3.27M | 0.01% |
63,456
+20,393
| +47% | +$1.05M |
|
|
VSTO
512
DELISTED
Vista Outdoor Inc.
VSTO
| $3.26M | 0.01% |
199,426
+36,732
| +23% | +$600K |
|
513
Hackett Group
HCKT
$576M
| $3.25M | 0.01% |
202,200
-2,800
| -1% | -$45K |
|
514
Insperity
NSP
$2.03B
| $3.24M | 0.01% |
46,612
+3,216
| +7% | +$224K |
|
515
MarketAxess Holdings
MKTX
$7.01B
| $3.24M | 0.01% |
14,900
+2,910
| +24% | +$633K |
|
|
WRD
516
DELISTED
WildHorse Resource Development
WRD
| $3.24M | 0.01% |
+169,713
| New | +$3.24M |
|
517
PennyMac Financial
PFSI
$6.08B
| $3.24M | 0.01% |
142,900
-2,000
| -1% | -$45.3K |
|
|
INVX
518
Innovex International, Inc.
INVX
$1.16B
| $3.23M | 0.01% |
72,173
+22,482
| +45% | +$1.01M |
|
519
First Financial Bancorp
FFBC
$2.5B
| $3.23M | 0.01% |
+110,106
| New | +$3.23M |
|
|
VG
520
DELISTED
Vonage Holdings Corporation
VG
| $3.23M | 0.01% |
302,967
| – | – |
|
521
Petrobras
PBR
$78.7B
| $3.22M | 0.01% |
227,953
-90,500
| -28% | -$1.28M |
|
522
AMN Healthcare
AMN
$799M
| $3.22M | 0.01% |
56,777
+7,493
| +15% | +$425K |
|
523
Bright Horizons
BFAM
$6.64B
| $3.22M | 0.01% |
32,243
+4,488
| +16% | +$448K |
|
524
Exponent
EXPO
$3.61B
| $3.21M | 0.01% |
81,496
+17,342
| +27% | +$682K |
|
525
Encore Capital Group
ECPG
$1.02B
| $3.2M | 0.01% |
70,815
+17,832
| +34% | +$806K |
|