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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.22B
| $2.45M | 0.01% |
254,410
+8,915
| +4% | +$85.9K |
|
577
Myriad Genetics
MYGN
$633M
| $2.45M | 0.01% |
71,278
-6,900
| -9% | -$237K |
|
|
NTUS
578
DELISTED
Natus Medical Inc
NTUS
| $2.45M | 0.01% |
64,067
+3,621
| +6% | +$138K |
|
579
Koppers
KOP
$559M
| $2.45M | 0.01% |
48,027
-10,446
| -18% | -$532K |
|
580
Five Below
FIVE
$7.85B
| $2.44M | 0.01% |
36,818
-5,800
| -14% | -$385K |
|
|
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.01% |
+45,286
| New | +$2.44M |
|
582
Stryker
SYK
$150B
| $2.44M | 0.01% |
15,728
-3,605
| -19% | -$558K |
|
583
Evercore
EVR
$12.5B
| $2.43M | 0.01% |
27,032
+190
| +0.7% | +$17.1K |
|
584
Premier
PINC
$2.2B
| $2.43M | 0.01% |
83,337
+17,603
| +27% | +$514K |
|
585
GATX Corp
GATX
$5.93B
| $2.43M | 0.01% |
39,117
+5,897
| +18% | +$367K |
|
586
Paychex
PAYX
$48.5B
| $2.43M | 0.01% |
35,730
-2,072
| -5% | -$141K |
|
|
EGOV
587
DELISTED
NIC Inc
EGOV
| $2.43M | 0.01% |
146,479
+19,307
| +15% | +$321K |
|
588
Semtech
SMTC
$5.3B
| $2.43M | 0.01% |
71,038
+15,404
| +28% | +$527K |
|
589
Olin
OLN
$2.82B
| $2.43M | 0.01% |
68,233
-1,819
| -3% | -$64.7K |
|
590
Post Holdings
POST
$5.76B
| $2.43M | 0.01% |
+46,830
| New | +$2.43M |
|
591
AMN Healthcare
AMN
$798M
| $2.43M | 0.01% |
49,284
-7,160
| -13% | -$353K |
|
592
MACOM Technology Solutions
MTSI
$9.66B
| $2.43M | 0.01% |
74,591
+29,515
| +65% | +$960K |
|
593
Toro Company
TTC
$7.76B
| $2.43M | 0.01% |
+37,184
| New | +$2.43M |
|
594
Dycom Industries
DY
$7.26B
| $2.43M | 0.01% |
21,761
-4,210
| -16% | -$469K |
|
595
Andersons Inc
ANDE
$1.38B
| $2.42M | 0.01% |
+77,676
| New | +$2.42M |
|
596
MarketAxess Holdings
MKTX
$7.01B
| $2.42M | 0.01% |
11,990
+1,643
| +16% | +$331K |
|
597
Becton Dickinson
BDX
$54.7B
| $2.42M | 0.01% |
11,578
+1,216
| +12% | +$254K |
|
598
Essent Group
ESNT
$6.23B
| $2.42M | 0.01% |
55,687
+1,298
| +2% | +$56.4K |
|
599
Chemed
CHE
$6.73B
| $2.42M | 0.01% |
9,944
-770
| -7% | -$187K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $2.42M | 0.01% |
12,887
-1,630
| -11% | -$305K |
|