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 | |
|---|---|---|---|---|---|---|
576
HubSpot
HUBS
$26.5B
| $3.16M | 0.01% |
25,222
-30
| -0.1% | -$3.76K |
|
|
EGOV
577
DELISTED
NIC Inc
EGOV
| $3.16M | 0.01% |
203,277
-31,569
| -13% | -$491K |
|
578
Papa John's
PZZA
$1.6B
| $3.16M | 0.01% |
62,294
+11,632
| +23% | +$590K |
|
579
Zebra Technologies
ZBRA
$15.9B
| $3.16M | 0.01% |
22,043
-917
| -4% | -$131K |
|
580
Wabash National
WNC
$463M
| $3.16M | 0.01% |
169,150
+26,466
| +19% | +$494K |
|
581
Moelis & Co
MC
$5.36B
| $3.15M | 0.01% |
53,669
-7,202
| -12% | -$422K |
|
582
AMN Healthcare
AMN
$798M
| $3.14M | 0.01% |
53,640
-3,137
| -6% | -$184K |
|
583
IAMGOLD
IAG
$5.76B
| $3.14M | 0.01% |
540,400
-6,300
| -1% | -$36.6K |
|
584
Watts Water Technologies
WTS
$9.21B
| $3.14M | 0.01% |
40,021
+1,241
| +3% | +$97.3K |
|
585
Equifax
EFX
$31B
| $3.14M | 0.01% |
25,063
-97,352
| -80% | -$12.2M |
|
586
Allete
ALE
$3.69B
| $3.14M | 0.01% |
40,500
-9,300
| -19% | -$720K |
|
587
Insperity
NSP
$2.01B
| $3.13M | 0.01% |
32,875
-13,737
| -29% | -$1.31M |
|
588
Encore Capital Group
ECPG
$1.01B
| $3.13M | 0.01% |
85,402
+14,587
| +21% | +$534K |
|
589
Maximus
MMS
$4.93B
| $3.13M | 0.01% |
50,331
+6,999
| +16% | +$435K |
|
590
Charter Communications
CHTR
$36B
| $3.12M | 0.01% |
10,649
+131
| +1% | +$38.4K |
|
591
Oshkosh
OSK
$8.7B
| $3.12M | 0.01% |
44,352
+8,473
| +24% | +$596K |
|
592
Zions Bancorporation
ZION
$8.4B
| $3.12M | 0.01% |
59,188
| – | – |
|
593
Bio-Techne
TECH
$8.43B
| $3.1M | 0.01% |
83,872
-4,660
| -5% | -$172K |
|
594
Simmons First National
SFNC
$2.96B
| $3.1M | 0.01% |
103,575
-281
| -0.3% | -$8.4K |
|
595
Assertio
ASRT
$76.9M
| $3.1M | 0.01% |
116,060
+6,830
| +6% | +$182K |
|
|
X
596
DELISTED
US Steel
X
| $3.1M | 0.01% |
89,074
+24,619
| +38% | +$855K |
|
|
ORIT
597
DELISTED
Oritani Financial Corp. New
ORIT
| $3.1M | 0.01% |
191,028
+6,987
| +4% | +$113K |
|
598
ABM Industries
ABM
$2.81B
| $3.09M | 0.01% |
105,968
+24,763
| +30% | +$723K |
|
599
First American
FAF
$6.8B
| $3.09M | 0.01% |
59,733
+6,437
| +12% | +$333K |
|
600
Children's Place
PLCE
$143M
| $3.08M | 0.01% |
25,528
+5,412
| +27% | +$654K |
|