Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+3.89%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.6B
AUM Growth
+$1.91B
(+4.8%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
1,082
New
34
Increased
670
Reduced
134
Closed
61
Top Buys
| 1 |
AT&T
T
|
$248M |
| 2 |
Kellanova
K
|
$141M |
| 3 |
eBay
EBAY
|
$120M |
| 4 |
Lam Research
LRCX
|
$116M |
| 5 |
Ross Stores
ROST
|
$103M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$224M |
| 2 |
Aflac
AFL
|
$149M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$146M |
| 4 |
CarMax
KMX
|
$144M |
| 5 |
Amgen
AMGN
|
$140M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 18.55% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ligand Pharmaceuticals
LGND
$3.25B
| $2.35M | 0.01% |
27,650
+784
| +3% | +$66.6K |
|
552
Apogee Enterprises
APOG
$939M
| $2.34M | 0.01% |
48,531
+14,537
| +43% | +$702K |
|
|
CSOD
553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.34M | 0.01% |
57,676
+8,726
| +18% | +$354K |
|
554
Five Below
FIVE
$8.46B
| $2.34M | 0.01% |
42,618
+4,960
| +13% | +$272K |
|
555
Crane NXT
CXT
$3.51B
| $2.34M | 0.01% |
84,124
+11,164
| +15% | +$310K |
|
556
Spirit AeroSystems
SPR
$4.8B
| $2.34M | 0.01% |
30,056
-3,844
| -11% | -$299K |
|
557
Bright Horizons
BFAM
$6.64B
| $2.33M | 0.01% |
27,067
+2,961
| +12% | +$255K |
|
558
Minerals Technologies
MTX
$2.01B
| $2.33M | 0.01% |
32,957
+7,345
| +29% | +$519K |
|
559
Coeur Mining
CDE
$9.43B
| $2.33M | 0.01% |
253,081
+40,137
| +19% | +$369K |
|
560
HNI Corp
HNI
$2.14B
| $2.33M | 0.01% |
56,066
+12,436
| +29% | +$516K |
|
561
Huron Consulting
HURN
$2.44B
| $2.32M | 0.01% |
67,613
+24,828
| +58% | +$852K |
|
|
SONC
562
DELISTED
Sonic Corp
SONC
| $2.31M | 0.01% |
90,848
+23,439
| +35% | +$597K |
|
563
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.31M | 0.01% |
129,046
+13,439
| +12% | +$240K |
|
|
CSRA
564
DELISTED
CSRA Inc.
CSRA
| $2.3M | 0.01% |
71,375
+11,152
| +19% | +$360K |
|
565
Globus Medical
GMED
$8.18B
| $2.3M | 0.01% |
77,469
+54,368
| +235% | +$1.62M |
|
566
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.3M | 0.01% |
90,845
| – | – |
|
567
NOV
NOV
$4.95B
| $2.29M | 0.01% |
64,167
| – | – |
|
|
STL
568
DELISTED
Sterling Bancorp
STL
| $2.29M | 0.01% |
92,976
+7,667
| +9% | +$189K |
|
569
MaxLinear
MXL
$1.36B
| $2.29M | 0.01% |
96,396
+31,313
| +48% | +$744K |
|
570
Tetra Tech
TTEK
$9.48B
| $2.29M | 0.01% |
245,495
+38,205
| +18% | +$356K |
|
571
Moelis & Co
MC
$5.24B
| $2.28M | 0.01% |
53,059
+2,686
| +5% | +$116K |
|
572
Maximus
MMS
$4.97B
| $2.28M | 0.01% |
35,396
+4,320
| +14% | +$279K |
|
|
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.01% |
36,286
+4,537
| +14% | +$285K |
|
574
Children's Place
PLCE
$121M
| $2.27M | 0.01% |
19,243
+852
| +5% | +$101K |
|
575
Watts Water Technologies
WTS
$9.35B
| $2.27M | 0.01% |
32,858
+3,236
| +11% | +$224K |
|