Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
+$206M |
| 2 |
Infosys
INFY
|
+$134M |
| 3 |
Cisco
CSCO
|
+$93.9M |
| 4 |
IBM
IBM
|
+$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$157M |
| 4 |
DaVita
DVA
|
+$145M |
| 5 |
W.W. Grainger
GWW
|
+$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$35.1B
| $4.17M | 0.01% |
46,256
-321
| -0.7% | -$29K |
|
|
EVOP
602
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.16M | 0.01% |
157,284
+3,515
| +2% | +$93K |
|
603
Ford
F
$45.7B
| $4.15M | 0.01% |
446,631
-20,786
| -4% | -$193K |
|
604
Analog Devices
ADI
$122B
| $4.15M | 0.01% |
34,874
-444
| -1% | -$52.8K |
|
605
Ligand Pharmaceuticals
LGND
$3.26B
| $4.14M | 0.01% |
63,189
+1,663
| +3% | +$109K |
|
|
TERP
606
DELISTED
TerraForm Power, Inc
TERP
| $4.13M | 0.01% |
268,091
+3,757
| +1% | +$57.8K |
|
|
AIMC
607
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.12M | 0.01% |
113,666
+2,643
| +2% | +$95.8K |
|
608
Texas Pacific Land
TPL
$20.9B
| $4.11M | 0.01% |
15,606
+276
| +2% | +$72.7K |
|
609
Tanger
SKT
$3.9B
| $4.06M | 0.01% |
275,950
-14,146
| -5% | -$208K |
|
610
Evercore
EVR
$12.6B
| $4.05M | 0.01% |
53,827
+934
| +2% | +$70.2K |
|
611
Grand Canyon Education
LOPE
$5.75B
| $4.04M | 0.01% |
41,748
+807
| +2% | +$78K |
|
612
Coherent
COHR
$15.2B
| $4.03M | 0.01% |
118,454
+2,718
| +2% | +$92.5K |
|
613
Amphenol
APH
$141B
| $4M | 0.01% |
147,728
-592
| -0.4% | -$16K |
|
614
KeyCorp
KEY
$21B
| $4M | 0.01% |
196,620
-225,539
| -53% | -$4.59M |
|
|
AAMI
615
Acadian Asset Management Inc.
AAMI
$1.68B
| $4M | 0.01% |
377,542
+7,463
| +2% | +$79K |
|
|
ECOL
616
DELISTED
US Ecology, Inc.
ECOL
| $3.98M | 0.01% |
68,766
+1,910
| +3% | +$110K |
|
617
H.B. Fuller
FUL
$3.29B
| $3.95M | 0.01% |
76,146
+1,364
| +2% | +$70.7K |
|
618
Marcus Corp
MCS
$493M
| $3.94M | 0.01% |
125,121
+2,419
| +2% | +$76.3K |
|
|
GLUU
619
DELISTED
Glu Mobile Inc.
GLUU
| $3.94M | 0.01% |
654,560
+14,334
| +2% | +$86.4K |
|
620
Illinois Tool Works
ITW
$76.6B
| $3.89M | 0.01% |
21,670
-2,009
| -8% | -$361K |
|
|
SRCI
621
DELISTED
SRC Energy Inc
SRCI
| $3.86M | 0.01% |
951,476
-10,694
| -1% | -$43.4K |
|
622
Acco Brands
ACCO
$364M
| $3.85M | 0.01% |
410,725
+7,556
| +2% | +$70.9K |
|
623
Lennar Class A
LEN
$35.6B
| $3.84M | 0.01% |
70,865
-419
| -0.6% | -$22.7K |
|
624
Charter Communications
CHTR
$35.8B
| $3.82M | 0.01% |
7,899
-245
| -3% | -$118K |
|
|
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.81M | 0.01% |
129,816
+3,387
| +3% | +$99.4K |
|