Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.55M | 0.01% |
86,405
+9,115
| +12% | +$480K |
|
527
Welltower
WELL
$113B
| $4.55M | 0.01% |
55,787
-561,617
| -91% | -$45.8M |
|
528
American Tower
AMT
$91.3B
| $4.55M | 0.01% |
22,243
-3,766
| -14% | -$770K |
|
|
GLUU
529
DELISTED
Glu Mobile Inc.
GLUU
| $4.55M | 0.01% |
633,508
+6,257
| +1% | +$44.9K |
|
|
NEWR
530
DELISTED
New Relic, Inc.
NEWR
| $4.55M | 0.01% |
52,527
-2,709
| -5% | -$234K |
|
531
Neurocrine Biosciences
NBIX
$14.1B
| $4.54M | 0.01% |
53,704
+14,708
| +38% | +$1.24M |
|
532
D.R. Horton
DHI
$52.3B
| $4.52M | 0.01% |
104,709
-4,107
| -4% | -$177K |
|
533
Danaher
DHR
$140B
| $4.52M | 0.01% |
35,630
-209,768
| -85% | -$26.6M |
|
|
MNR
534
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.52M | 0.01% |
333,192
-204
| -0.1% | -$2.77K |
|
535
Hillenbrand
HI
$1.75B
| $4.51M | 0.01% |
114,048
+14,458
| +15% | +$572K |
|
536
Shutterstock
SSTK
$719M
| $4.5M | 0.01% |
114,689
+3,805
| +3% | +$149K |
|
537
Casella Waste Systems
CWST
$5.82B
| $4.49M | 0.01% |
+113,220
| New | +$4.49M |
|
538
Encore Capital Group
ECPG
$997M
| $4.48M | 0.01% |
132,374
-3,354
| -2% | -$114K |
|
539
Genworth Financial
GNW
$3.48B
| $4.46M | 0.01% |
1,202,946
+47,063
| +4% | +$175K |
|
540
Brady Corp
BRC
$3.66B
| $4.46M | 0.01% |
+90,413
| New | +$4.46M |
|
541
Healthcare Realty
HR
$6.48B
| $4.46M | 0.01% |
+162,511
| New | +$4.46M |
|
|
PRSU
542
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $4.46M | 0.01% |
+67,287
| New | +$4.46M |
|
|
CHSP
543
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.46M | 0.01% |
156,771
-39,826
| -20% | -$1.13M |
|
|
CARB
544
DELISTED
Carbonite Inc
CARB
| $4.44M | 0.01% |
170,403
+2,190
| +1% | +$57K |
|
|
EPAY
545
DELISTED
Bottomline Technologies Inc
EPAY
| $4.44M | 0.01% |
100,281
+2,341
| +2% | +$104K |
|
546
Old National Bancorp
ONB
$8.81B
| $4.42M | 0.01% |
266,246
+16,616
| +7% | +$276K |
|
547
DigitalBridge
DBRG
$2.05B
| $4.41M | 0.01% |
220,598
+218,083
| +8,671% | +$4.36M |
|
548
Roper Technologies
ROP
$55B
| $4.41M | 0.01% |
12,020
-76,044
| -86% | -$27.9M |
|
549
Cathay General Bancorp
CATY
$3.41B
| $4.36M | 0.01% |
121,361
-85,265
| -41% | -$3.06M |
|
|
REGI
550
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.36M | 0.01% |
274,550
-20,249
| -7% | -$321K |
|