Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
+$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 3 |
AutoZone
AZO
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$77.1M |
| 5 |
Texas Instruments
TXN
|
+$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$575M |
| 2 |
Infosys
INFY
|
+$421M |
| 3 |
Southern Company
SO
|
+$243M |
| 4 |
NetEase
NTES
|
+$236M |
| 5 |
JD.com
JD
|
+$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
526
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.41M | 0.01% |
36,743
-3,226
| -8% | -$299K |
|
527
Kohl's
KSS
$1.8B
| $3.4M | 0.01% |
46,668
+19,120
| +69% | +$1.39M |
|
|
GHDX
528
DELISTED
Genomic Health, Inc.
GHDX
| $3.4M | 0.01% |
67,352
-28,458
| -30% | -$1.43M |
|
529
Chemed
CHE
$6.57B
| $3.39M | 0.01% |
10,530
-1,445
| -12% | -$465K |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $3.38M | 0.01% |
+80,686
| New | +$3.38M |
|
531
Boston Scientific
BSX
$156B
| $3.37M | 0.01% |
103,162
+5,795
| +6% | +$189K |
|
532
Houlihan Lokey
HLI
$14.1B
| $3.36M | 0.01% |
+65,619
| New | +$3.36M |
|
533
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.36M | 0.01% |
51,454
+11,118
| +28% | +$726K |
|
|
CSFL
534
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.36M | 0.01% |
112,587
+1,230
| +1% | +$36.7K |
|
535
IMAX
IMAX
$1.67B
| $3.36M | 0.01% |
+151,470
| New | +$3.36M |
|
536
Masimo
MASI
$7.92B
| $3.36M | 0.01% |
34,358
+1,056
| +3% | +$103K |
|
537
Old National Bancorp
ONB
$8.81B
| $3.34M | 0.01% |
179,707
+3,907
| +2% | +$72.7K |
|
538
First Commonwealth Financial
FCF
$1.84B
| $3.34M | 0.01% |
215,451
+2,137
| +1% | +$33.1K |
|
539
Trade Desk
TTD
$22.6B
| $3.34M | 0.01% |
+356,300
| New | +$3.34M |
|
540
Brunswick
BC
$4.23B
| $3.34M | 0.01% |
51,800
+645
| +1% | +$41.6K |
|
541
Bright Horizons
BFAM
$6.36B
| $3.34M | 0.01% |
32,560
+317
| +1% | +$32.5K |
|
542
Evercore
EVR
$12.8B
| $3.34M | 0.01% |
31,646
+157
| +0.5% | +$16.6K |
|
543
CSX Corp
CSX
$59.8B
| $3.34M | 0.01% |
156,867
-1,308
| -0.8% | -$27.8K |
|
|
HOLI
544
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.34M | 0.01% |
150,617
-23,190
| -13% | -$513K |
|
545
Essent Group
ESNT
$6.24B
| $3.33M | 0.01% |
92,999
+26,435
| +40% | +$947K |
|
546
Essential Utilities
WTRG
$10.6B
| $3.32M | 0.01% |
94,220
+3,615
| +4% | +$127K |
|
547
Exelixis
EXEL
$10.1B
| $3.31M | 0.01% |
153,943
+47,041
| +44% | +$1.01M |
|
548
Grand Canyon Education
LOPE
$5.69B
| $3.31M | 0.01% |
29,654
-4,390
| -13% | -$490K |
|
549
Ligand Pharmaceuticals
LGND
$3.24B
| $3.31M | 0.01% |
25,589
-6,423
| -20% | -$830K |
|
550
Wendy's
WEN
$1.87B
| $3.3M | 0.01% |
+191,982
| New | +$3.3M |
|