Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.68%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
-$382K
(-0%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,107
New
67
Increased
572
Reduced
289
Closed
71
Top Buys
| 1 |
Qualcomm
QCOM
|
$290M |
| 2 |
PPG Industries
PPG
|
$189M |
| 3 |
eBay
EBAY
|
$159M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$159M |
| 5 |
Infosys
INFY
|
$158M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$383M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$312M |
| 3 |
Apple
AAPL
|
$264M |
| 4 |
IBM
IBM
|
$259M |
| 5 |
Walt Disney
DIS
|
$248M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tompkins Financial
TMP
$1.01B
| $1.77M | ﹤0.01% |
21,987
-18,033
| -45% | -$1.45M |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | ﹤0.01% |
30,042
+3,218
| +12% | +$190K |
|
553
Insperity
NSP
$2.03B
| $1.77M | ﹤0.01% |
39,906
+5,292
| +15% | +$235K |
|
|
COHR
554
DELISTED
Coherent Inc
COHR
| $1.77M | ﹤0.01% |
8,596
-1,691
| -16% | -$348K |
|
555
Vail Resorts
MTN
$5.87B
| $1.77M | ﹤0.01% |
9,202
+1,665
| +22% | +$320K |
|
|
AKRX
556
DELISTED
Akorn, Inc.
AKRX
| $1.77M | ﹤0.01% |
73,311
+18,911
| +35% | +$455K |
|
557
Marriott Vacations Worldwide
VAC
$2.73B
| $1.76M | ﹤0.01% |
17,621
+2,217
| +14% | +$222K |
|
558
Crane NXT
CXT
$3.51B
| $1.76M | ﹤0.01% |
67,708
+64,034
| +1,743% | +$1.66M |
|
559
MACOM Technology Solutions
MTSI
$9.67B
| $1.75M | ﹤0.01% |
36,294
+8,697
| +32% | +$420K |
|
|
GIMO
560
DELISTED
Gigamon Inc.
GIMO
| $1.75M | ﹤0.01% |
49,193
+25,220
| +105% | +$897K |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $1.75M | ﹤0.01% |
33,921
+3,993
| +13% | +$206K |
|
562
TransDigm Group
TDG
$71.6B
| $1.74M | ﹤0.01% |
7,921
-138,129
| -95% | -$30.4M |
|
563
Pool Corp
POOL
$12.4B
| $1.74M | ﹤0.01% |
14,586
+2,845
| +24% | +$340K |
|
|
CSRA
564
DELISTED
CSRA Inc.
CSRA
| $1.73M | ﹤0.01% |
59,187
+14,409
| +32% | +$422K |
|
|
OCLR
565
DELISTED
Oclaro Inc.
OCLR
| $1.73M | ﹤0.01% |
+176,464
| New | +$1.73M |
|
566
Piper Sandler
PIPR
$5.79B
| $1.71M | ﹤0.01% |
26,797
+3,309
| +14% | +$211K |
|
567
GATX Corp
GATX
$5.97B
| $1.7M | ﹤0.01% |
27,848
+3,732
| +15% | +$228K |
|
568
Chemed
CHE
$6.79B
| $1.69M | ﹤0.01% |
9,267
+945
| +11% | +$173K |
|
|
GHDX
569
DELISTED
Genomic Health, Inc.
GHDX
| $1.69M | ﹤0.01% |
53,607
+11,970
| +29% | +$377K |
|
570
Arista Networks
ANET
$180B
| $1.68M | ﹤0.01% |
203,584
-25,456
| -11% | -$210K |
|
571
MDU Resources
MDU
$3.31B
| $1.68M | ﹤0.01% |
+161,504
| New | +$1.68M |
|
572
FirstCash
FCFS
$6.53B
| $1.68M | ﹤0.01% |
34,111
+7,713
| +29% | +$379K |
|
573
Boise Cascade
BCC
$3.36B
| $1.66M | ﹤0.01% |
62,308
+10,453
| +20% | +$279K |
|
574
Ryerson Holding
RYI
$757M
| $1.66M | ﹤0.01% |
131,500
+25,200
| +24% | +$318K |
|
|
HMSY
575
DELISTED
HMS Holdings Corp.
HMSY
| $1.66M | ﹤0.01% |
+81,497
| New | +$1.66M |
|