Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+1.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$38.6B
AUM Growth
+$2.81B
(+7.9%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
1,074
New
81
Increased
612
Reduced
136
Closed
52
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$588M |
| 2 |
Walt Disney
DIS
|
+$299M |
| 3 |
Cigna
CI
|
+$278M |
| 4 |
McKesson
MCK
|
+$276M |
| 5 |
Verizon
VZ
|
+$206M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$670M |
| 2 |
eBay
EBAY
|
+$232M |
| 3 |
UnitedHealth
UNH
|
+$185M |
| 4 |
Walmart
WMT
|
+$135M |
| 5 |
Abbott
ABT
|
+$128M |
Sector Composition
| 1 | Healthcare | 28.2% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 13.26% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$46.9B
| $1.24M | ﹤0.01% |
30,747
+1,065
| +4% | +$42.8K |
|
|
SIX
552
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | ﹤0.01% |
23,021
+14,256
| +163% | +$764K |
|
553
MaxLinear
MXL
$1.38B
| $1.23M | ﹤0.01% |
+60,477
| New | +$1.23M |
|
554
ePlus
PLUS
$1.9B
| $1.22M | ﹤0.01% |
51,756
+21,228
| +70% | +$501K |
|
555
Arista Networks
ANET
$178B
| $1.22M | ﹤0.01% |
229,040
+98,272
| +75% | +$523K |
|
556
Papa John's
PZZA
$1.63B
| $1.21M | ﹤0.01% |
15,386
+5,213
| +51% | +$411K |
|
557
Essent Group
ESNT
$6.21B
| $1.21M | ﹤0.01% |
45,531
+17,922
| +65% | +$477K |
|
|
RAX
558
DELISTED
Rackspace Hosting Inc
RAX
| $1.21M | ﹤0.01% |
38,256
-107,847
| -74% | -$3.42M |
|
559
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.21M | ﹤0.01% |
23,811
+17,098
| +255% | +$870K |
|
|
CSFL
560
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.21M | ﹤0.01% |
68,297
+26,768
| +64% | +$475K |
|
561
Tyler Technologies
TYL
$24.5B
| $1.21M | ﹤0.01% |
7,065
+3,008
| +74% | +$515K |
|
562
Archer Daniels Midland
ADM
$29.9B
| $1.21M | ﹤0.01% |
28,675
+879
| +3% | +$37.1K |
|
|
SIVB
563
DELISTED
SVB Financial Group
SIVB
| $1.21M | ﹤0.01% |
10,928
+4,879
| +81% | +$539K |
|
|
TGE
564
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.21M | ﹤0.01% |
50,159
+28,393
| +130% | +$683K |
|
|
GHDX
565
DELISTED
Genomic Health, Inc.
GHDX
| $1.2M | ﹤0.01% |
41,637
+17,579
| +73% | +$508K |
|
566
Align Technology
ALGN
$9.85B
| $1.2M | ﹤0.01% |
12,834
+6,549
| +104% | +$614K |
|
|
PRXL
567
DELISTED
Parexel International Corp
PRXL
| $1.2M | ﹤0.01% |
17,259
+6,784
| +65% | +$471K |
|
568
Euronet Worldwide
EEFT
$3.59B
| $1.2M | ﹤0.01% |
14,644
+7,381
| +102% | +$604K |
|
569
Tetra Tech
TTEK
$9.38B
| $1.2M | ﹤0.01% |
168,795
+67,630
| +67% | +$480K |
|
570
IAC Inc
IAC
$2.92B
| $1.2M | ﹤0.01% |
107,208
+45,603
| +74% | +$509K |
|
571
WaFd
WAFD
$2.48B
| $1.2M | ﹤0.01% |
44,846
+17,973
| +67% | +$479K |
|
|
ARGO
572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | ﹤0.01% |
24,369
+9,430
| +63% | +$463K |
|
|
LTXB
573
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.19M | ﹤0.01% |
+37,686
| New | +$1.19M |
|
574
Steel Dynamics
STLD
$19.8B
| $1.19M | ﹤0.01% |
47,548
+29,222
| +159% | +$730K |
|
575
MACOM Technology Solutions
MTSI
$9.7B
| $1.19M | ﹤0.01% |
28,042
+10,813
| +63% | +$458K |
|