Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Encore Capital Group
ECPG
$1.02B
| $4.88M | 0.01% |
137,426
+4,734
| +4% | +$168K |
|
527
Cathay General Bancorp
CATY
$3.43B
| $4.87M | 0.01% |
127,043
+51
| +0% | +$1.95K |
|
528
MDU Resources
MDU
$3.31B
| $4.86M | 0.01% |
432,640
+8,140
| +2% | +$91.5K |
|
529
Columbia Sportswear
COLM
$3.09B
| $4.85M | 0.01% |
48,260
+956
| +2% | +$96.1K |
|
530
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.85M | 0.01% |
250,892
+563
| +0.2% | +$10.9K |
|
531
Synovus
SNV
$7.15B
| $4.84M | 0.01% |
123,818
+724
| +0.6% | +$28.3K |
|
|
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.83M | 0.01% |
+64,019
| New | +$4.83M |
|
533
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.82M | 0.01% |
+269,817
| New | +$4.82M |
|
534
Simmons First National
SFNC
$3.02B
| $4.81M | 0.01% |
177,963
+7,795
| +5% | +$211K |
|
535
First Financial Bancorp
FFBC
$2.5B
| $4.81M | 0.01% |
186,856
-2,262
| -1% | -$58.2K |
|
536
Old Republic International
ORI
$10.1B
| $4.8M | 0.01% |
214,287
+7,496
| +4% | +$168K |
|
537
Wabash National
WNC
$479M
| $4.8M | 0.01% |
329,457
+7,454
| +2% | +$109K |
|
|
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.8M | 0.01% |
270,420
+654
| +0.2% | +$11.6K |
|
539
Qualys
QLYS
$4.87B
| $4.79M | 0.01% |
+57,360
| New | +$4.79M |
|
540
American Tower
AMT
$92.9B
| $4.76M | 0.01% |
20,911
-5,514
| -21% | -$1.26M |
|
541
Customers Bancorp
CUBI
$2.13B
| $4.76M | 0.01% |
199,056
+8,445
| +4% | +$202K |
|
542
Americold
COLD
$3.98B
| $4.76M | 0.01% |
136,757
+5,084
| +4% | +$177K |
|
543
Universal Insurance Holdings
UVE
$697M
| $4.75M | 0.01% |
169,574
-2,981
| -2% | -$83.6K |
|
544
Verint Systems
VRNT
$1.23B
| $4.74M | 0.01% |
168,170
+3,229
| +2% | +$91.1K |
|
545
Forward Air
FWRD
$916M
| $4.73M | 0.01% |
67,804
-862
| -1% | -$60.1K |
|
546
Apple Hospitality REIT
APLE
$3.09B
| $4.73M | 0.01% |
290,811
-16,344
| -5% | -$266K |
|
547
DMC Global
BOOM
$146M
| $4.72M | 0.01% |
105,285
+1,728
| +2% | +$77.4K |
|
548
GATX Corp
GATX
$5.97B
| $4.72M | 0.01% |
56,670
+1,523
| +3% | +$127K |
|
549
TTM Technologies
TTMI
$4.93B
| $4.72M | 0.01% |
313,978
+8,997
| +3% | +$135K |
|
550
Weibo
WB
$2.87B
| $4.72M | 0.01% |
100,115
+4,304
| +4% | +$203K |
|