Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$271M |
| 2 |
Bristol-Myers Squibb
BMY
|
$209M |
| 3 |
3M
MMM
|
$161M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Simon Property Group
SPG
|
$144M |
Top Sells
| 1 |
Chubb
CB
|
$210M |
| 2 |
Walt Disney
DIS
|
$161M |
| 3 |
Medtronic
MDT
|
$151M |
| 4 |
AutoZone
AZO
|
$145M |
| 5 |
Akamai
AKAM
|
$132M |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 21.18% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lumentum
LITE
$10.5B
| $4M | 0.01% |
74,267
+1,359
| +2% | +$73.2K |
|
602
Customers Bancorp
CUBI
$2.15B
| $4M | 0.01% |
190,611
+1,155
| +0.6% | +$24.2K |
|
603
Vishay Intertechnology
VSH
$2.12B
| $3.98M | 0.01% |
234,606
+1,135
| +0.5% | +$19.2K |
|
604
First Commonwealth Financial
FCF
$1.87B
| $3.96M | 0.01% |
294,464
+1,733
| +0.6% | +$23.3K |
|
605
Analog Devices
ADI
$122B
| $3.94M | 0.01% |
35,318
+833
| +2% | +$93K |
|
|
FSCT
606
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.93M | 0.01% |
107,146
+104
| +0.1% | +$3.82K |
|
607
Campbell Soup
CPB
$10.1B
| $3.92M | 0.01% |
83,543
| – | – |
|
|
ENV
608
DELISTED
ENVESTNET, INC.
ENV
| $3.89M | 0.01% |
+68,166
| New | +$3.89M |
|
|
MBT
609
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.88M | 0.01% |
476,076
+95,746
| +25% | +$779K |
|
610
AngioDynamics
ANGO
$436M
| $3.87M | 0.01% |
212,537
+1,041
| +0.5% | +$19K |
|
611
Ligand Pharmaceuticals
LGND
$3.26B
| $3.84M | 0.01% |
61,526
+20,270
| +49% | +$1.26M |
|
612
CarGurus
CARG
$3.58B
| $3.81M | 0.01% |
+123,893
| New | +$3.81M |
|
613
Lennar Class A
LEN
$36.8B
| $3.8M | 0.01% |
71,284
-546
| -0.8% | -$29.1K |
|
614
Brunswick
BC
$4.34B
| $3.8M | 0.01% |
73,119
+1,158
| +2% | +$60.2K |
|
615
Premier
PINC
$2.15B
| $3.79M | 0.01% |
133,180
+7,448
| +6% | +$212K |
|
616
Repligen
RGEN
$7.02B
| $3.79M | 0.01% |
+47,916
| New | +$3.79M |
|
617
Microchip Technology
MCHP
$35.6B
| $3.77M | 0.01% |
82,050
-1,702
| -2% | -$78.1K |
|
618
DXC Technology
DXC
$2.65B
| $3.77M | 0.01% |
127,422
+27,284
| +27% | +$806K |
|
619
Commercial Metals
CMC
$6.63B
| $3.76M | 0.01% |
223,447
+7,380
| +3% | +$124K |
|
620
Terex
TEX
$3.48B
| $3.76M | 0.01% |
146,633
+1,604
| +1% | +$41.1K |
|
621
Myriad Genetics
MYGN
$610M
| $3.75M | 0.01% |
130,989
+919
| +0.7% | +$26.3K |
|
622
Burlington
BURL
$18.4B
| $3.75M | 0.01% |
18,791
| – | – |
|
623
TTM Technologies
TTMI
$4.92B
| $3.74M | 0.01% |
304,981
+1,566
| +0.5% | +$19.2K |
|
624
Illinois Tool Works
ITW
$77.6B
| $3.68M | 0.01% |
23,679
+371
| +2% | +$57.7K |
|
|
AAMI
625
Acadian Asset Management Inc.
AAMI
$1.6B
| $3.68M | 0.01% |
370,079
+8,892
| +2% | +$88.4K |
|