Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$732M
(+1.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
626
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.33M | 0.01% |
90,667
-133,023
| -59% | -$3.42M |
|
627
Boston Scientific
BSX
$159B
| $2.33M | 0.01% |
93,775
+11,869
| +14% | +$294K |
|
628
Tyler Technologies
TYL
$24.2B
| $2.33M | 0.01% |
13,134
+504
| +4% | +$89.2K |
|
|
OCLR
629
DELISTED
Oclaro Inc.
OCLR
| $2.32M | 0.01% |
344,602
+93,886
| +37% | +$633K |
|
|
PX
630
DELISTED
Praxair Inc
PX
| $2.32M | 0.01% |
15,018
+334
| +2% | +$51.7K |
|
631
Trex
TREX
$6.93B
| $2.32M | 0.01% |
85,596
-30,072
| -26% | -$815K |
|
|
STL
632
DELISTED
Sterling Bancorp
STL
| $2.32M | 0.01% |
94,133
+1,157
| +1% | +$28.5K |
|
|
LTXB
633
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.31M | 0.01% |
54,722
-4,552
| -8% | -$192K |
|
634
La-Z-Boy
LZB
$1.49B
| $2.3M | 0.01% |
73,758
-13,732
| -16% | -$428K |
|
635
NOV
NOV
$4.95B
| $2.3M | 0.01% |
63,886
-281
| -0.4% | -$10.1K |
|
636
Kraft Heinz
KHC
$32.3B
| $2.3M | 0.01% |
29,577
-2,995
| -9% | -$233K |
|
|
IMPV
637
DELISTED
Imperva, Inc.
IMPV
| $2.3M | 0.01% |
57,873
+11,149
| +24% | +$443K |
|
638
Hewlett Packard
HPE
$31B
| $2.29M | 0.01% |
159,676
+7,886
| +5% | +$113K |
|
|
ORIT
639
DELISTED
Oritani Financial Corp. New
ORIT
| $2.29M | 0.01% |
139,730
+8,359
| +6% | +$137K |
|
640
Exponent
EXPO
$3.61B
| $2.28M | 0.01% |
64,154
-768
| -1% | -$27.3K |
|
641
Masimo
MASI
$8B
| $2.27M | 0.01% |
26,821
+2,005
| +8% | +$170K |
|
|
HA
642
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.27M | 0.01% |
56,962
+7,693
| +16% | +$307K |
|
643
VSE Corp
VSEC
$3.44B
| $2.27M | 0.01% |
46,800
-700
| -1% | -$33.9K |
|
644
Archrock
AROC
$4.44B
| $2.26M | 0.01% |
215,600
-2,900
| -1% | -$30.5K |
|
645
Zebra Technologies
ZBRA
$16B
| $2.24M | 0.01% |
+21,616
| New | +$2.24M |
|
|
AYR
646
DELISTED
Aircastle Limited
AYR
| $2.24M | 0.01% |
95,760
+5,563
| +6% | +$130K |
|
647
Apogee Enterprises
APOG
$939M
| $2.24M | 0.01% |
48,962
+431
| +0.9% | +$19.7K |
|
648
Encore Capital Group
ECPG
$1.02B
| $2.23M | 0.01% |
+52,983
| New | +$2.23M |
|
649
Groupon
GRPN
$971M
| $2.21M | 0.01% |
21,683
-2,920
| -12% | -$298K |
|
650
Ingevity
NGVT
$2.18B
| $2.21M | 0.01% |
+31,396
| New | +$2.21M |
|