Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
501
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.77M | 0.01% |
+290,734
| New | +$4.77M |
|
502
ITT
ITT
$13.3B
| $4.77M | 0.01% |
77,491
+1,518
| +2% | +$93.3K |
|
|
TERP
503
DELISTED
TerraForm Power, Inc
TERP
| $4.76M | 0.01% |
+264,334
| New | +$4.76M |
|
504
ONE Gas
OGS
$4.56B
| $4.76M | 0.01% |
+49,588
| New | +$4.76M |
|
505
Graphic Packaging
GPK
$6.38B
| $4.75M | 0.01% |
+323,974
| New | +$4.75M |
|
506
Pediatrix Medical
MD
$1.49B
| $4.74M | 0.01% |
211,335
-1,991,635
| -90% | -$44.6M |
|
507
American Homes 4 Rent
AMH
$12.9B
| $4.73M | 0.01% |
+183,293
| New | +$4.73M |
|
508
QuidelOrtho
QDEL
$1.95B
| $4.73M | 0.01% |
78,083
+488
| +0.6% | +$29.6K |
|
|
GWB
509
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.72M | 0.01% |
142,744
+22,804
| +19% | +$753K |
|
510
First Horizon
FHN
$11.3B
| $4.72M | 0.01% |
290,346
+4,465
| +2% | +$72.5K |
|
|
SYKE
511
DELISTED
SYKES Enterprises Inc
SYKE
| $4.71M | 0.01% |
152,739
+3,023
| +2% | +$93.2K |
|
512
Wabash National
WNC
$479M
| $4.7M | 0.01% |
322,003
+7,260
| +2% | +$106K |
|
513
Encompass Health
EHC
$12.6B
| $4.7M | 0.01% |
95,206
+22
| +0% | +$1.09K |
|
514
Dine Brands
DIN
$364M
| $4.7M | 0.01% |
63,159
+1,009
| +2% | +$75.1K |
|
515
First Financial Bancorp
FFBC
$2.5B
| $4.69M | 0.01% |
189,118
+25,352
| +15% | +$628K |
|
516
State Street
STT
$32B
| $4.68M | 0.01% |
79,369
-228,150
| -74% | -$13.5M |
|
|
REGI
517
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.68M | 0.01% |
318,596
+44,046
| +16% | +$647K |
|
|
AEL
518
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.68M | 0.01% |
191,821
+53,073
| +38% | +$1.29M |
|
519
Charles River Laboratories
CRL
$8.07B
| $4.68M | 0.01% |
35,179
+69
| +0.2% | +$9.17K |
|
520
Old National Bancorp
ONB
$8.94B
| $4.66M | 0.01% |
268,154
+1,908
| +0.7% | +$33.2K |
|
|
WRI
521
DELISTED
Weingarten Realty Investors
WRI
| $4.65M | 0.01% |
159,041
+1,930
| +1% | +$56.5K |
|
|
DOC
522
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.65M | 0.01% |
260,488
+14,253
| +6% | +$254K |
|
523
STAG Industrial
STAG
$6.9B
| $4.63M | 0.01% |
156,846
+2,393
| +2% | +$70.7K |
|
524
Exelixis
EXEL
$10.2B
| $4.63M | 0.01% |
256,546
+416
| +0.2% | +$7.51K |
|
|
KEM
525
DELISTED
KEMET Corporation
KEM
| $4.63M | 0.01% |
257,607
+2,869
| +1% | +$51.6K |
|