Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$480M |
| 2 |
Global Payments
GPN
|
$309M |
| 3 |
Mondelez International
MDLZ
|
$205M |
| 4 |
Zimmer Biomet
ZBH
|
$170M |
| 5 |
State Street
STT
|
$167M |
Top Sells
| 1 |
eBay
EBAY
|
$387M |
| 2 |
Labcorp
LH
|
$325M |
| 3 |
Oracle
ORCL
|
$309M |
| 4 |
Quest Diagnostics
DGX
|
$295M |
| 5 |
Infosys
INFY
|
$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
551
DELISTED
Cadence Bancorporation
CADE
| $6.53M | 0.01% |
292,877
-4,561
| -2% | -$102K |
|
|
NATI
552
DELISTED
National Instruments Corp
NATI
| $6.5M | 0.01% |
165,139
-342
| -0.2% | -$13.5K |
|
553
Copart
CPRT
$47B
| $6.44M | 0.01% |
181,304
+868
| +0.5% | +$30.8K |
|
554
World Kinect Corp
WKC
$1.48B
| $6.41M | 0.01% |
190,501
-2,142
| -1% | -$72.1K |
|
555
Kroger
KR
$44.8B
| $6.41M | 0.01% |
156,217
+55,695
| +55% | +$2.28M |
|
556
Exelixis
EXEL
$10.2B
| $6.4M | 0.01% |
304,221
+3,556
| +1% | +$74.8K |
|
557
WSFS Financial
WSFS
$3.26B
| $6.39M | 0.01% |
122,711
+278
| +0.2% | +$14.5K |
|
558
Banner Corp
BANR
$2.34B
| $6.37M | 0.01% |
113,872
+5,651
| +5% | +$316K |
|
559
Silgan Holdings
SLGN
$4.83B
| $6.37M | 0.01% |
164,245
+4,290
| +3% | +$166K |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $6.35M | 0.01% |
19,056
+48
| +0.3% | +$16K |
|
561
Trinseo
TSE
$88.1M
| $6.29M | 0.01% |
114,301
-1,325
| -1% | -$72.9K |
|
|
ENV
562
DELISTED
ENVESTNET, INC.
ENV
| $6.29M | 0.01% |
79,542
+479
| +0.6% | +$37.9K |
|
563
Old National Bancorp
ONB
$8.94B
| $6.28M | 0.01% |
365,544
-6,090
| -2% | -$105K |
|
564
El Pollo Loco
LOCO
$314M
| $6.26M | 0.01% |
363,693
-1,287
| -0.4% | -$22.2K |
|
565
Viavi Solutions
VIAV
$2.6B
| $6.26M | 0.01% |
396,641
-4,280
| -1% | -$67.6K |
|
566
Raymond James Financial
RJF
$33B
| $6.22M | 0.01% |
66,295
+268
| +0.4% | +$25.2K |
|
|
KRA
567
DELISTED
Kraton Corporation
KRA
| $6.17M | 0.01% |
135,047
-2,673
| -2% | -$122K |
|
568
Vertex
VERX
$3.83B
| $6.1M | 0.01% |
315,282
| – | – |
|
|
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6M | 0.01% |
809,494
-1,115
| -0.1% | -$8.27K |
|
570
Essent Group
ESNT
$6.29B
| $5.93M | 0.01% |
131,837
-472
| -0.4% | -$21.2K |
|
571
Stepan Co
SCL
$1.13B
| $5.93M | 0.01% |
51,302
+174
| +0.3% | +$20.1K |
|
572
Affiliated Managers Group
AMG
$6.54B
| $5.9M | 0.01% |
38,116
-106
| -0.3% | -$16.4K |
|
|
AMRS
573
DELISTED
Amyris Inc.
AMRS
| $5.88M | 0.01% |
429,817
+177,199
| +70% | +$2.43M |
|
574
eXp World Holdings
EXPI
$1.76B
| $5.87M | 0.01% |
146,106
-2,434
| -2% | -$97.7K |
|
575
Archrock
AROC
$4.44B
| $5.87M | 0.01% |
706,579
-14,897
| -2% | -$124K |
|