Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TAL Education Group
TAL
$6.37B
| $5.48M | 0.01% |
151,807
+66,651
| +78% | +$2.4M |
|
|
CHSP
527
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.47M | 0.01% |
196,597
+3,433
| +2% | +$95.5K |
|
|
NEWR
528
DELISTED
New Relic, Inc.
NEWR
| $5.45M | 0.01% |
55,236
+1,051
| +2% | +$104K |
|
529
Compass Minerals
CMP
$752M
| $5.44M | 0.01% |
100,031
-12,700
| -11% | -$691K |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.44M | 0.01% |
51,359
+439
| +0.9% | +$46.5K |
|
|
TIVO
531
DELISTED
Tivo Inc
TIVO
| $5.41M | 0.01% |
580,814
+40,700
| +8% | +$379K |
|
532
Exponent
EXPO
$3.5B
| $5.38M | 0.01% |
93,151
+526
| +0.6% | +$30.4K |
|
533
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.37M | 0.01% |
68,742
+11,534
| +20% | +$901K |
|
534
Gray Television
GTN
$579M
| $5.37M | 0.01% |
+251,200
| New | +$5.37M |
|
535
Ulta Beauty
ULTA
$23.1B
| $5.36M | 0.01% |
15,381
-920
| -6% | -$321K |
|
536
Maximus
MMS
$4.94B
| $5.36M | 0.01% |
75,479
+986
| +1% | +$70K |
|
|
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.35M | 0.01% |
51,301
-704
| -1% | -$73.4K |
|
538
Spectrum Brands
SPB
$1.3B
| $5.35M | 0.01% |
97,600
+24,200
| +33% | +$1.33M |
|
539
Huntsman Corp
HUN
$1.88B
| $5.34M | 0.01% |
237,570
-160,807
| -40% | -$3.62M |
|
540
Gen Digital
GEN
$18B
| $5.34M | 0.01% |
232,163
+163,905
| +240% | +$3.77M |
|
|
TMX
541
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.34M | 0.01% |
114,304
-57,915
| -34% | -$2.7M |
|
542
Itaú Unibanco
ITUB
$75.9B
| $5.33M | 0.01% |
807,468
+24,952
| +3% | +$165K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.01% |
97,806
-21,994
| -18% | -$1.2M |
|
544
Palo Alto Networks
PANW
$132B
| $5.32M | 0.01% |
131,358
+110,256
| +522% | +$4.46M |
|
|
LADR
545
Ladder Capital
LADR
$1.5B
| $5.31M | 0.01% |
312,130
+13,005
| +4% | +$221K |
|
546
Bright Horizons
BFAM
$6.36B
| $5.29M | 0.01% |
41,639
+495
| +1% | +$62.9K |
|
547
SPS Commerce
SPSC
$4.18B
| $5.28M | 0.01% |
+99,614
| New | +$5.28M |
|
|
CVET
548
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.28M | 0.01% |
+165,819
| New | +$5.28M |
|
|
MTOR
549
DELISTED
MERITOR, Inc.
MTOR
| $5.26M | 0.01% |
258,500
+7,900
| +3% | +$161K |
|
550
Masimo
MASI
$7.92B
| $5.25M | 0.01% |
37,959
-180
| -0.5% | -$24.9K |
|