Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DMC Global
BOOM
$146M
| $4.6M | 0.01% |
+103,557
| New | +$4.6M |
|
527
MDU Resources
MDU
$3.31B
| $4.59M | 0.01% |
424,500
+7,442
| +2% | +$80.4K |
|
|
PGRE
528
Paramount Group
PGRE
$1.66B
| $4.58M | 0.01% |
343,279
+38,182
| +13% | +$509K |
|
529
MGIC Investment
MTG
$6.55B
| $4.58M | 0.01% |
359,218
+1,314
| +0.4% | +$16.7K |
|
530
Bank OZK
OZK
$5.9B
| $4.57M | 0.01% |
167,765
+630
| +0.4% | +$17.2K |
|
531
Gen Digital
GEN
$18.2B
| $4.56M | 0.01% |
194,254
-34,088
| -15% | -$801K |
|
532
Columbia Sportswear
COLM
$3.09B
| $4.56M | 0.01% |
47,304
+1,055
| +2% | +$102K |
|
|
PRSU
533
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.56M | 0.01% |
68,139
+852
| +1% | +$57K |
|
|
CSFL
534
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.55M | 0.01% |
188,385
+1,344
| +0.7% | +$32.5K |
|
|
BDN
535
Brandywine Realty Trust
BDN
$759M
| $4.55M | 0.01% |
299,116
+3,756
| +1% | +$57.1K |
|
536
Archrock
AROC
$4.44B
| $4.54M | 0.01% |
457,806
+17,484
| +4% | +$173K |
|
537
Colliers International
CIGI
$8.43B
| $4.54M | 0.01% |
59,900
+800
| +1% | +$60.6K |
|
538
Marcus Corp
MCS
$483M
| $4.53M | 0.01% |
122,702
+1,826
| +2% | +$67.5K |
|
539
Hillenbrand
HI
$1.85B
| $4.51M | 0.01% |
142,996
+28,948
| +25% | +$913K |
|
540
Tanger
SKT
$3.94B
| $4.51M | 0.01% |
290,096
+43,812
| +18% | +$680K |
|
|
STL
541
DELISTED
Sterling Bancorp
STL
| $4.49M | 0.01% |
223,991
+20,632
| +10% | +$414K |
|
|
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.49M | 0.01% |
79,974
-8,258
| -9% | -$463K |
|
543
Insperity
NSP
$2.03B
| $4.47M | 0.01% |
45,089
+6,574
| +17% | +$651K |
|
|
SJI
544
DELISTED
South Jersey Industries, Inc.
SJI
| $4.47M | 0.01% |
+136,455
| New | +$4.47M |
|
|
AAT
545
American Assets Trust
AAT
$1.26B
| $4.46M | 0.01% |
+94,759
| New | +$4.46M |
|
|
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.45M | 0.01% |
269,766
+12,183
| +5% | +$201K |
|
547
Franco-Nevada
FNV
$37.3B
| $4.44M | 0.01% |
48,902
-11,914
| -20% | -$1.08M |
|
548
TAL Education Group
TAL
$6.17B
| $4.44M | 0.01% |
129,071
-46,936
| -27% | -$1.61M |
|
549
Cathay General Bancorp
CATY
$3.43B
| $4.43M | 0.01% |
126,992
+5,631
| +5% | +$196K |
|
550
Consolidated Edison
ED
$35.4B
| $4.42M | 0.01% |
46,577
-775
| -2% | -$73.5K |
|