Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ICF International
ICFI
$1.74B
| $5.09M | 0.01% |
55,640
-12,276
| -18% | -$1.12M |
|
502
Five Below
FIVE
$8.43B
| $5.07M | 0.01% |
39,405
+793
| +2% | +$102K |
|
503
Old National Bancorp
ONB
$9.08B
| $5.07M | 0.01% |
275,819
+7,665
| +3% | +$141K |
|
504
Calavo Growers
CVGW
$486M
| $5.07M | 0.01% |
55,213
+1,182
| +2% | +$109K |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $5.06M | 0.01% |
70,772
+1,344
| +2% | +$96.2K |
|
506
Vishay Intertechnology
VSH
$2.08B
| $5.05M | 0.01% |
235,045
+439
| +0.2% | +$9.43K |
|
507
Premier
PINC
$2.17B
| $5.05M | 0.01% |
132,782
-398
| -0.3% | -$15.1K |
|
508
Hilltop Holdings
HTH
$2.25B
| $5.04M | 0.01% |
+200,487
| New | +$5.04M |
|
509
Healthcare Realty
HR
$6.15B
| $5.04M | 0.01% |
167,502
+3,988
| +2% | +$120K |
|
510
First Horizon
FHN
$11.6B
| $5.03M | 0.01% |
301,978
+11,632
| +4% | +$194K |
|
511
First Merchants
FRME
$2.42B
| $5.01M | 0.01% |
119,874
+4,428
| +4% | +$185K |
|
512
World Kinect Corp
WKC
$1.49B
| $5.01M | 0.01% |
114,370
+3,162
| +3% | +$138K |
|
|
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.98M | 0.01% |
263,918
+3,430
| +1% | +$64.8K |
|
514
STAG Industrial
STAG
$6.86B
| $4.97M | 0.01% |
158,485
+1,639
| +1% | +$51.4K |
|
515
CubeSmart
CUBE
$9.34B
| $4.96M | 0.01% |
+159,114
| New | +$4.96M |
|
516
Entegris
ENTG
$12.1B
| $4.96M | 0.01% |
+98,841
| New | +$4.96M |
|
|
ENV
517
DELISTED
ENVESTNET, INC.
ENV
| $4.94M | 0.01% |
69,773
+1,607
| +2% | +$114K |
|
518
American Homes 4 Rent
AMH
$12.8B
| $4.92M | 0.01% |
189,077
+5,784
| +3% | +$151K |
|
519
Hillenbrand
HI
$1.82B
| $4.92M | 0.01% |
146,717
+3,721
| +3% | +$125K |
|
520
WSFS Financial
WSFS
$3.27B
| $4.92M | 0.01% |
+110,999
| New | +$4.92M |
|
|
GWB
521
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.91M | 0.01% |
140,112
-2,632
| -2% | -$92.2K |
|
|
MBT
522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.9M | 0.01% |
482,343
+6,267
| +1% | +$63.7K |
|
|
BDN
523
Brandywine Realty Trust
BDN
$749M
| $4.89M | 0.01% |
311,342
+12,226
| +4% | +$192K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.01% |
363,970
+12,507
| +4% | +$168K |
|
525
Piper Sandler
PIPR
$5.86B
| $4.88M | 0.01% |
60,893
+2,201
| +4% | +$177K |
|