Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$732M
(+1.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$196M |
| 3 |
Kimberly-Clark
KMB
|
+$155M |
| 4 |
McKesson
MCK
|
+$123M |
| 5 |
TJX Companies
TJX
|
+$101M |
Top Sells
| 1 |
Verizon
VZ
|
+$307M |
| 2 |
Qualcomm
QCOM
|
+$220M |
| 3 |
Dollar Tree
DLTR
|
+$207M |
| 4 |
AutoZone
AZO
|
+$196M |
| 5 |
Public Service Enterprise Group
PEG
|
+$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amphastar Pharmaceuticals
AMPH
$1.36B
| $2.5M | 0.01% |
130,077
+1,031
| +0.8% | +$19.8K |
|
552
Trinity Industries
TRN
$2.28B
| $2.5M | 0.01% |
92,738
-10,379
| -10% | -$280K |
|
553
Ligand Pharmaceuticals
LGND
$3.22B
| $2.5M | 0.01% |
29,256
+1,606
| +6% | +$137K |
|
554
LCI Industries
LCII
$2.51B
| $2.5M | 0.01% |
19,198
-1,316
| -6% | -$171K |
|
|
COHR
555
DELISTED
Coherent Inc
COHR
| $2.5M | 0.01% |
8,843
-546
| -6% | -$154K |
|
556
Texas Roadhouse
TXRH
$11.2B
| $2.49M | 0.01% |
+47,273
| New | +$2.49M |
|
557
Insperity
NSP
$2.01B
| $2.49M | 0.01% |
43,396
-6,950
| -14% | -$399K |
|
558
Old Republic International
ORI
$9.97B
| $2.49M | 0.01% |
116,268
+11,983
| +11% | +$256K |
|
559
Coeur Mining
CDE
$9.21B
| $2.48M | 0.01% |
331,219
+78,138
| +31% | +$586K |
|
560
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.48M | 0.01% |
198,187
+15,626
| +9% | +$196K |
|
|
UNT
561
DELISTED
UNIT Corporation
UNT
| $2.48M | 0.01% |
112,856
-7,541
| -6% | -$166K |
|
|
MSCC
562
DELISTED
Microsemi Corp
MSCC
| $2.48M | 0.01% |
48,057
+7,642
| +19% | +$395K |
|
563
Stoneridge
SRI
$230M
| $2.48M | 0.01% |
108,475
-27,347
| -20% | -$625K |
|
|
ULTI
564
DELISTED
Ultimate Software Group Inc
ULTI
| $2.48M | 0.01% |
11,366
+1,007
| +10% | +$220K |
|
|
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.48M | 0.01% |
29,393
+2,259
| +8% | +$190K |
|
|
NTRI
566
DELISTED
NutriSystem, Inc.
NTRI
| $2.47M | 0.01% |
47,005
+41,868
| +815% | +$2.2M |
|
567
Galicia Financial Group
GGAL
$4.84B
| $2.47M | 0.01% |
37,520
+16,121
| +75% | +$1.06M |
|
568
Brunswick
BC
$4.27B
| $2.47M | 0.01% |
44,716
+7,249
| +19% | +$400K |
|
|
CBM
569
DELISTED
Cambrex Corporation
CBM
| $2.47M | 0.01% |
51,386
+11,076
| +27% | +$532K |
|
570
Dave & Buster's
PLAY
$771M
| $2.46M | 0.01% |
44,615
+8,582
| +24% | +$473K |
|
571
Oshkosh
OSK
$8.7B
| $2.46M | 0.01% |
27,041
-2,126
| -7% | -$193K |
|
|
SYKE
572
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | 0.01% |
78,122
-2,472
| -3% | -$77.7K |
|
573
Primerica
PRI
$8.79B
| $2.46M | 0.01% |
24,181
-3,560
| -13% | -$362K |
|
|
LM
574
DELISTED
Legg Mason, Inc.
LM
| $2.46M | 0.01% |
+58,497
| New | +$2.46M |
|
575
Huron Consulting
HURN
$2.42B
| $2.45M | 0.01% |
60,679
-6,934
| -10% | -$280K |
|