Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.42%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.7B
AUM Growth
-$107M
(-0.26%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,123
New
54
Increased
459
Reduced
354
Closed
101
Top Buys
| 1 |
PepsiCo
PEP
|
+$294M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 3 |
AutoZone
AZO
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$77.1M |
| 5 |
Texas Instruments
TXN
|
+$71.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$575M |
| 2 |
Infosys
INFY
|
+$421M |
| 3 |
Southern Company
SO
|
+$243M |
| 4 |
NetEase
NTES
|
+$236M |
| 5 |
JD.com
JD
|
+$206M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 18.94% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LCI Industries
LCII
$2.55B
| $3.29M | 0.01% |
36,457
+6,654
| +22% | +$600K |
|
552
Exponent
EXPO
$3.61B
| $3.28M | 0.01% |
67,852
-13,644
| -17% | -$659K |
|
553
Amphenol
APH
$135B
| $3.27M | 0.01% |
149,876
-11,852
| -7% | -$258K |
|
554
Ryder
R
$7.67B
| $3.26M | 0.01% |
45,416
+2,975
| +7% | +$214K |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.26M | 0.01% |
75,641
+11,847
| +19% | +$511K |
|
556
La-Z-Boy
LZB
$1.46B
| $3.25M | 0.01% |
106,207
+1,398
| +1% | +$42.8K |
|
557
Openlane
KAR
$3.11B
| $3.25M | 0.01% |
156,475
+5,926
| +4% | +$123K |
|
558
Blackbaud
BLKB
$3.29B
| $3.24M | 0.01% |
+31,601
| New | +$3.24M |
|
559
Brady Corp
BRC
$3.79B
| $3.24M | 0.01% |
84,000
-31,800
| -27% | -$1.23M |
|
560
Acadia Healthcare
ACHC
$2.08B
| $3.22M | 0.01% |
+78,812
| New | +$3.22M |
|
561
Hackett Group
HCKT
$577M
| $3.21M | 0.01% |
199,900
-2,300
| -1% | -$37K |
|
|
VIA
562
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.2M | 0.01% |
65,695
-3,155
| -5% | -$154K |
|
563
Neurocrine Biosciences
NBIX
$14.3B
| $3.2M | 0.01% |
32,592
-4,243
| -12% | -$417K |
|
564
Trinity Industries
TRN
$2.29B
| $3.2M | 0.01% |
129,781
+5,499
| +4% | +$136K |
|
565
FIVE9
FIVN
$2.06B
| $3.2M | 0.01% |
92,549
+529
| +0.6% | +$18.3K |
|
566
Primerica
PRI
$8.9B
| $3.2M | 0.01% |
32,083
+1,092
| +4% | +$109K |
|
|
WIFI
567
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.2M | 0.01% |
141,446
+31,682
| +29% | +$716K |
|
568
Dycom Industries
DY
$7.31B
| $3.19M | 0.01% |
33,747
+7,672
| +29% | +$725K |
|
569
Raymond James Financial
RJF
$33.1B
| $3.19M | 0.01% |
53,493
-27,999
| -34% | -$1.67M |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | 0.01% |
36,438
+973
| +3% | +$85K |
|
571
Argan
AGX
$2.82B
| $3.18M | 0.01% |
77,614
+4,934
| +7% | +$202K |
|
572
Shutterstock
SSTK
$724M
| $3.18M | 0.01% |
66,971
+7,780
| +13% | +$369K |
|
573
Bread Financial
BFH
$3.06B
| $3.17M | 0.01% |
17,016
+4,398
| +35% | +$819K |
|
|
GWB
574
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.17M | 0.01% |
75,434
+2,591
| +4% | +$109K |
|
575
Nutanix
NTNX
$20.1B
| $3.16M | 0.01% |
61,350
-13,468
| -18% | -$695K |
|