Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
+$300M |
| 2 |
Cisco
CSCO
|
+$169M |
| 3 |
Verizon
VZ
|
+$153M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Merck
MRK
|
+$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$120M |
| 2 |
PPL Corp
PPL
|
+$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$101M |
| 4 |
Hilton Worldwide
HLT
|
+$63.3M |
| 5 |
Fastenal
FAST
|
+$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
551
Brandywine Realty Trust
BDN
$768M
| $3.18M | 0.01% |
317,576
+6,234
| +2% | +$62.5K |
|
552
MillerKnoll
MLKN
$1.44B
| $3.18M | 0.01% |
135,855
+6,489
| +5% | +$152K |
|
|
STOR
553
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.01% |
175,559
+4,990
| +3% | +$90.1K |
|
554
Universal Insurance Holdings
UVE
$704M
| $3.15M | 0.01% |
177,814
+8,240
| +5% | +$146K |
|
555
Stitch Fix
SFIX
$744M
| $3.14M | 0.01% |
241,121
+10,868
| +5% | +$141K |
|
|
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | 0.01% |
288,910
+18,490
| +7% | +$200K |
|
557
FirstEnergy
FE
$25B
| $3.11M | 0.01% |
78,917
+1,477
| +2% | +$58.3K |
|
558
Lamar Advertising Co
LAMR
$13B
| $3.11M | 0.01% |
61,507
+3,114
| +5% | +$158K |
|
559
Bank OZK
OZK
$5.92B
| $3.1M | 0.01% |
182,892
+8,180
| +5% | +$139K |
|
|
MNDT
560
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | 0.01% |
284,378
+11,046
| +4% | +$120K |
|
561
Hilltop Holdings
HTH
$2.22B
| $3.09M | 0.01% |
209,570
+9,083
| +5% | +$134K |
|
562
Patrick Industries
PATK
$3.77B
| $3.07M | 0.01% |
162,474
+7,387
| +5% | +$140K |
|
563
Cathay General Bancorp
CATY
$3.44B
| $3.07M | 0.01% |
134,928
+7,885
| +6% | +$179K |
|
564
Alarm.com
ALRM
$2.84B
| $3.05M | 0.01% |
78,011
+3,166
| +4% | +$124K |
|
565
Wabash National
WNC
$470M
| $3.04M | 0.01% |
429,073
+99,616
| +30% | +$706K |
|
566
Planet Fitness
PLNT
$8.75B
| $3.04M | 0.01% |
62,353
+2,816
| +5% | +$137K |
|
567
Ligand Pharmaceuticals
LGND
$3.23B
| $3.03M | 0.01% |
65,853
+2,664
| +4% | +$123K |
|
568
United Parcel Service
UPS
$71.5B
| $3.03M | 0.01% |
31,694
-22
| -0.1% | -$2.1K |
|
|
PGRE
569
Paramount Group
PGRE
$1.65B
| $3.02M | 0.01% |
346,558
+23,928
| +7% | +$209K |
|
570
DMC Global
BOOM
$151M
| $3M | 0.01% |
138,599
+33,314
| +32% | +$721K |
|
571
Euronet Worldwide
EEFT
$3.71B
| $3M | 0.01% |
+33,367
| New | +$3M |
|
572
Five Below
FIVE
$8.34B
| $2.98M | 0.01% |
41,240
+1,835
| +5% | +$133K |
|
573
Illinois Tool Works
ITW
$77.7B
| $2.97M | 0.01% |
21,359
-311
| -1% | -$43.3K |
|
|
MNR
574
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.96M | 0.01% |
253,442
-47,639
| -16% | -$557K |
|
575
Duke Energy
DUK
$93.4B
| $2.96M | 0.01% |
36,160
+1,984
| +6% | +$162K |
|