Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ABM Industries
ABM
$2.82B
| $4.64M | 0.01% |
144,527
-1,189
| -0.8% | -$38.2K |
|
|
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
| $4.64M | 0.01% |
+112,024
| New | +$4.64M |
|
|
ATHN
528
DELISTED
Athenahealth, Inc.
ATHN
| $4.63M | 0.01% |
35,079
+4,946
| +16% | +$653K |
|
|
LADR
529
Ladder Capital
LADR
$1.5B
| $4.63M | 0.01% |
299,125
+8,225
| +3% | +$127K |
|
530
Nutanix
NTNX
$20.7B
| $4.62M | 0.01% |
111,146
+24,597
| +28% | +$1.02M |
|
531
Etsy
ETSY
$5.73B
| $4.61M | 0.01% |
96,921
-727
| -0.7% | -$34.6K |
|
|
GHDX
532
DELISTED
Genomic Health, Inc.
GHDX
| $4.61M | 0.01% |
71,510
-7,618
| -10% | -$491K |
|
|
ORIT
533
DELISTED
Oritani Financial Corp. New
ORIT
| $4.6M | 0.01% |
311,616
+34,269
| +12% | +$505K |
|
534
Bright Horizons
BFAM
$6.36B
| $4.59M | 0.01% |
41,144
-416
| -1% | -$46.4K |
|
535
SITE Centers
SITC
$468M
| $4.57M | 0.01% |
529,627
| – | – |
|
536
Zebra Technologies
ZBRA
$15.6B
| $4.57M | 0.01% |
28,728
-262
| -0.9% | -$41.7K |
|
537
LPL Financial
LPLA
$27.4B
| $4.56M | 0.01% |
74,638
+7,826
| +12% | +$478K |
|
|
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
| $4.54M | 0.01% |
18,535
+2,461
| +15% | +$603K |
|
539
Old Republic International
ORI
$9.92B
| $4.52M | 0.01% |
219,464
+6,711
| +3% | +$138K |
|
540
Steris
STE
$24B
| $4.51M | 0.01% |
42,213
+1,548
| +4% | +$165K |
|
|
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.51M | 0.01% |
50,920
+1,343
| +3% | +$119K |
|
542
FirstEnergy
FE
$25B
| $4.5M | 0.01% |
119,940
-39,100
| -25% | -$1.47M |
|
543
Winnebago Industries
WGO
$953M
| $4.5M | 0.01% |
185,638
+28,808
| +18% | +$698K |
|
|
MFA
544
MFA Financial
MFA
$1.05B
| $4.49M | 0.01% |
168,097
| – | – |
|
|
XIFR
545
XPLR Infrastructure, LP
XIFR
$919M
| $4.49M | 0.01% |
104,283
+5,678
| +6% | +$244K |
|
546
La-Z-Boy
LZB
$1.43B
| $4.48M | 0.01% |
161,794
+16,275
| +11% | +$451K |
|
547
Marcus Corp
MCS
$485M
| $4.48M | 0.01% |
+113,258
| New | +$4.48M |
|
548
O-I Glass
OI
$1.95B
| $4.47M | 0.01% |
259,500
+1,600
| +0.6% | +$27.6K |
|
549
Assured Guaranty
AGO
$3.89B
| $4.45M | 0.01% |
116,169
-218,257
| -65% | -$8.36M |
|
|
LTC
550
LTC Properties
LTC
$1.68B
| $4.44M | 0.01% |
106,607
+1,611
| +2% | +$67.1K |
|