Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$31.2B
| $5.9M | 0.01% |
24,635
+1,162
| +5% | +$278K |
|
577
Affiliated Managers Group
AMG
$6.57B
| $5.89M | 0.01% |
38,222
-2,775
| -7% | -$428K |
|
578
Transocean
RIG
$2.98B
| $5.88M | 0.01% |
1,300,586
+770,411
| +145% | +$3.48M |
|
579
Banner Corp
BANR
$2.34B
| $5.87M | 0.01% |
108,221
+3,734
| +4% | +$202K |
|
580
Veritone
VERI
$145M
| $5.81M | 0.01% |
+294,961
| New | +$5.81M |
|
|
AAWW
581
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.81M | 0.01% |
85,365
+5,282
| +7% | +$360K |
|
582
Oceaneering
OII
$2.41B
| $5.81M | 0.01% |
373,320
+199,128
| +114% | +$3.1M |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $5.79M | 0.01% |
10,400
+1,410
| +16% | +$785K |
|
584
eXp World Holdings
EXPI
$1.78B
| $5.76M | 0.01% |
+148,540
| New | +$5.76M |
|
585
Raymond James Financial
RJF
$33.1B
| $5.72M | 0.01% |
66,027
-2,754
| -4% | -$238K |
|
586
WSFS Financial
WSFS
$3.25B
| $5.7M | 0.01% |
122,433
+7,966
| +7% | +$371K |
|
587
Amphastar Pharmaceuticals
AMPH
$1.36B
| $5.67M | 0.01% |
281,168
+26,698
| +10% | +$538K |
|
588
Primoris Services
PRIM
$6.26B
| $5.63M | 0.01% |
191,128
+22,351
| +13% | +$658K |
|
|
NTUS
589
DELISTED
Natus Medical Inc
NTUS
| $5.62M | 0.01% |
216,320
+19,656
| +10% | +$511K |
|
590
National Health Investors
NHI
$3.72B
| $5.58M | 0.01% |
83,201
+5,957
| +8% | +$399K |
|
591
ONE Gas
OGS
$4.47B
| $5.55M | 0.01% |
74,838
+4,861
| +7% | +$360K |
|
592
Newmont
NEM
$83.2B
| $5.54M | 0.01% |
87,423
-1,504,545
| -95% | -$95.4M |
|
593
Personalis
PSNL
$472M
| $5.54M | 0.01% |
+218,834
| New | +$5.54M |
|
594
Halliburton
HAL
$18.6B
| $5.5M | 0.01% |
238,044
+76,001
| +47% | +$1.76M |
|
595
Exelixis
EXEL
$10.1B
| $5.48M | 0.01% |
300,665
+25,222
| +9% | +$460K |
|
596
Opko Health
OPK
$1.13B
| $5.45M | 0.01% |
1,345,867
+148,137
| +12% | +$600K |
|
597
Ryder
R
$7.67B
| $5.44M | 0.01% |
73,166
+4,392
| +6% | +$326K |
|
598
First Merchants
FRME
$2.36B
| $5.28M | 0.01% |
126,610
+2,361
| +2% | +$98.4K |
|
599
Charter Communications
CHTR
$36B
| $5.28M | 0.01% |
7,311
-4,707
| -39% | -$3.4M |
|
600
LendingClub
LC
$1.89B
| $5.27M | 0.01% |
290,407
+116,998
| +67% | +$2.12M |
|