Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WaFd
WAFD
$2.47B
| $4.03M | 0.01% |
150,914
+13,925
| +10% | +$372K |
|
602
HEICO
HEI
$44.5B
| $4.03M | 0.01% |
+52,005
| New | +$4.03M |
|
|
EGOV
603
DELISTED
NIC Inc
EGOV
| $4.03M | 0.01% |
322,986
+37,150
| +13% | +$464K |
|
604
First American
FAF
$6.93B
| $4.03M | 0.01% |
90,259
+9,669
| +12% | +$432K |
|
|
AAMI
605
Acadian Asset Management Inc.
AAMI
$1.7B
| $4.01M | 0.01% |
375,001
+13,105
| +4% | +$140K |
|
606
Ulta Beauty
ULTA
$23.3B
| $3.99M | 0.01% |
16,301
| – | – |
|
607
Grand Canyon Education
LOPE
$5.83B
| $3.99M | 0.01% |
41,485
+1,908
| +5% | +$183K |
|
|
BDN
608
Brandywine Realty Trust
BDN
$780M
| $3.99M | 0.01% |
309,825
+42,222
| +16% | +$543K |
|
609
CBIZ
CBZ
$3.08B
| $3.99M | 0.01% |
202,300
-119,814
| -37% | -$2.36M |
|
610
Five Below
FIVE
$8B
| $3.98M | 0.01% |
38,942
+1,961
| +5% | +$201K |
|
|
MLNX
611
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.95M | 0.01% |
42,800
+400
| +0.9% | +$37K |
|
612
Trinseo
TSE
$88.1M
| $3.95M | 0.01% |
86,340
-54,739
| -39% | -$2.51M |
|
|
LABL
613
DELISTED
Multi-Color Corp
LABL
| $3.94M | 0.01% |
112,371
-12,948
| -10% | -$454K |
|
614
Semtech
SMTC
$5.24B
| $3.94M | 0.01% |
85,932
+11,489
| +15% | +$527K |
|
615
Universal Insurance Holdings
UVE
$715M
| $3.94M | 0.01% |
+103,927
| New | +$3.94M |
|
616
Sprouts Farmers Market
SFM
$13.4B
| $3.93M | 0.01% |
+166,989
| New | +$3.93M |
|
617
GATX Corp
GATX
$6.06B
| $3.92M | 0.01% |
55,306
+351
| +0.6% | +$24.9K |
|
618
Columbus McKinnon
CMCO
$424M
| $3.91M | 0.01% |
129,866
+10,099
| +8% | +$304K |
|
|
PGRE
619
Paramount Group
PGRE
$1.56B
| $3.91M | 0.01% |
311,667
+11,233
| +4% | +$141K |
|
620
Trade Desk
TTD
$22.3B
| $3.91M | 0.01% |
337,140
+26,930
| +9% | +$313K |
|
621
Shutterstock
SSTK
$751M
| $3.9M | 0.01% |
108,423
+18,636
| +21% | +$671K |
|
622
LCI Industries
LCII
$2.5B
| $3.9M | 0.01% |
58,331
+10,713
| +22% | +$716K |
|
623
Bank OZK
OZK
$5.87B
| $3.9M | 0.01% |
170,678
-249,348
| -59% | -$5.69M |
|
624
Groupon
GRPN
$929M
| $3.89M | 0.01% |
60,807
+10,606
| +21% | +$679K |
|
625
Old National Bancorp
ONB
$8.75B
| $3.89M | 0.01% |
252,316
+11,954
| +5% | +$184K |
|