Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+12.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$48B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,464
New
105
Increased
600
Reduced
471
Closed
89
Top Buys
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Comcast
CMCSA
|
+$278M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$236M |
| 4 |
Medtronic
MDT
|
+$205M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
Southern Company
SO
|
+$194M |
| 4 |
Oracle
ORCL
|
+$168M |
| 5 |
eBay
EBAY
|
+$163M |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 19.45% |
| 3 | Financials | 15.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Methode Electronics
MEI
$292M
| $4.97M | 0.01% |
172,800
+35,200
| +26% | +$1.01M |
|
577
Usana Health Sciences
USNA
$551M
| $4.95M | 0.01% |
59,013
-3,302
| -5% | -$277K |
|
578
Columbia Sportswear
COLM
$3.01B
| $4.94M | 0.01% |
+47,441
| New | +$4.94M |
|
579
Oshkosh
OSK
$8.75B
| $4.94M | 0.01% |
65,695
-68
| -0.1% | -$5.11K |
|
580
Cable One
CABO
$893M
| $4.92M | 0.01% |
+5,018
| New | +$4.92M |
|
|
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
| $4.9M | 0.01% |
97,940
+95,040
| +3,277% | +$4.76M |
|
|
AMTD
582
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.89M | 0.01% |
97,823
+85,968
| +725% | +$4.3M |
|
583
Insperity
NSP
$1.93B
| $4.88M | 0.01% |
39,495
+546
| +1% | +$67.5K |
|
|
ALXN
584
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.88M | 0.01% |
36,102
+24,041
| +199% | +$3.25M |
|
|
LABL
585
DELISTED
Multi-Color Corp
LABL
| $4.87M | 0.01% |
97,608
-14,763
| -13% | -$736K |
|
586
Reliance Steel & Aluminium
RS
$15.4B
| $4.86M | 0.01% |
53,876
-727
| -1% | -$65.6K |
|
587
Wendy's
WEN
$1.87B
| $4.86M | 0.01% |
271,727
-581
| -0.2% | -$10.4K |
|
588
Five Below
FIVE
$8.05B
| $4.86M | 0.01% |
39,125
+183
| +0.5% | +$22.7K |
|
|
LTC
589
LTC Properties
LTC
$1.68B
| $4.86M | 0.01% |
106,059
-548
| -0.5% | -$25.1K |
|
|
BDN
590
Brandywine Realty Trust
BDN
$761M
| $4.86M | 0.01% |
306,084
-3,741
| -1% | -$59.3K |
|
591
TripAdvisor
TRIP
$2.06B
| $4.85M | 0.01% |
94,178
+89,492
| +1,910% | +$4.6M |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $4.84M | 0.01% |
91,527
| – | – |
|
593
Essent Group
ESNT
$6.24B
| $4.82M | 0.01% |
110,884
+1,519
| +1% | +$66K |
|
594
Evercore
EVR
$12.8B
| $4.81M | 0.01% |
52,852
-89
| -0.2% | -$8.1K |
|
|
COR
595
DELISTED
Coresite Realty Corporation
COR
| $4.81M | 0.01% |
44,897
+2,325
| +5% | +$249K |
|
|
XIFR
596
XPLR Infrastructure, LP
XIFR
$919M
| $4.79M | 0.01% |
102,608
-1,675
| -2% | -$78.1K |
|
597
Western Digital
WDC
$33B
| $4.78M | 0.01% |
131,546
-238,583
| -64% | -$8.66M |
|
|
XYZ
598
Block, Inc.
XYZ
$45B
| $4.77M | 0.01% |
63,704
+52,423
| +465% | +$3.93M |
|
|
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.77M | 0.01% |
289,249
-67,953
| -19% | -$1.12M |
|
600
Grand Canyon Education
LOPE
$5.69B
| $4.77M | 0.01% |
41,663
+178
| +0.4% | +$20.4K |
|