Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.8B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Quest Diagnostics
DGX
|
$94.7M |
| 3 |
State Street
STT
|
$62.3M |
| 4 |
Chart Industries
GTLS
|
$60.5M |
| 5 |
DaVita
DVA
|
$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Microsoft
MSFT
|
$2.16B |
| 3 |
Alibaba
BABA
|
$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
$1.27B |
| 5 |
Amgen
AMGN
|
$1.25B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DMC Global
BOOM
$146M
| $4.6M | 0.01% |
139,452
-136,920
| -50% | -$4.52M |
|
|
CSOD
502
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.58M | 0.01% |
+128,404
| New | +$4.58M |
|
|
BDN
503
Brandywine Realty Trust
BDN
$759M
| $4.57M | 0.01% |
436,218
-425,160
| -49% | -$4.46M |
|
504
Integra LifeSciences
IART
$1.25B
| $4.55M | 0.01% |
97,721
-95,711
| -49% | -$4.46M |
|
|
MNDT
505
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.55M | 0.01% |
358,124
-355,826
| -50% | -$4.52M |
|
|
CLDR
506
DELISTED
Cloudera, Inc.
CLDR
| $4.55M | 0.01% |
+411,113
| New | +$4.55M |
|
|
AEL
507
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.54M | 0.01% |
207,129
-204,153
| -50% | -$4.47M |
|
508
Viavi Solutions
VIAV
$2.6B
| $4.53M | 0.01% |
382,153
-371,549
| -49% | -$4.41M |
|
509
Stepan Co
SCL
$1.13B
| $4.51M | 0.01% |
+40,933
| New | +$4.51M |
|
510
Acadia Healthcare
ACHC
$2.19B
| $4.48M | 0.01% |
148,183
-145,251
| -50% | -$4.39M |
|
511
Hillenbrand
HI
$1.85B
| $4.47M | 0.01% |
156,215
-153,221
| -50% | -$4.39M |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $4.47M | 0.01% |
16,329
+8,133
| +99% | +$2.22M |
|
513
Haemonetics
HAE
$2.62B
| $4.46M | 0.01% |
51,842
-50,862
| -50% | -$4.38M |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $4.46M | 0.01% |
127,334
-125,554
| -50% | -$4.4M |
|
515
Malibu Boats
MBUU
$648M
| $4.45M | 0.01% |
+90,710
| New | +$4.45M |
|
516
Zumiez
ZUMZ
$366M
| $4.44M | 0.01% |
156,864
-156,022
| -50% | -$4.42M |
|
517
Euronet Worldwide
EEFT
$3.74B
| $4.42M | 0.01% |
48,635
-47,711
| -50% | -$4.34M |
|
518
Planet Fitness
PLNT
$8.77B
| $4.42M | 0.01% |
74,233
-61,593
| -45% | -$3.66M |
|
|
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.41M | 0.01% |
53,414
-52,532
| -50% | -$4.34M |
|
520
Genworth Financial
GNW
$3.52B
| $4.37M | 0.01% |
1,271,413
-1,235,421
| -49% | -$4.25M |
|
521
BJs Wholesale Club
BJ
$12.8B
| $4.37M | 0.01% |
+107,200
| New | +$4.37M |
|
522
Cousins Properties
CUZ
$4.95B
| $4.37M | 0.01% |
151,796
-151,000
| -50% | -$4.35M |
|
|
PDM
523
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.36M | 0.01% |
314,503
-207,895
| -40% | -$2.88M |
|
524
Box
BOX
$4.75B
| $4.34M | 0.01% |
+248,601
| New | +$4.34M |
|
525
Usana Health Sciences
USNA
$581M
| $4.34M | 0.01% |
59,198
-57,632
| -49% | -$4.23M |
|