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 | |
|---|---|---|---|---|---|---|
|
WUBA
626
DELISTED
58.COM INC
WUBA
| $3.67M | 0.01% |
74,355
+16,348
| +28% | +$806K |
|
627
Caesars Entertainment
CZR
$5.36B
| $3.67M | 0.01% |
94,899
+1,391
| +1% | +$53.7K |
|
628
Emergent Biosolutions
EBS
$407M
| $3.61M | 0.01% |
70,554
+500
| +0.7% | +$25.6K |
|
629
Howmet Aerospace
HWM
$72.4B
| $3.61M | 0.01% |
180,197
+59,795
| +50% | +$1.2M |
|
630
Verint Systems
VRNT
$1.23B
| $3.61M | 0.01% |
+164,941
| New | +$3.61M |
|
631
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.6M | 0.01% |
28,285
+522
| +2% | +$66.4K |
|
632
Foot Locker
FL
$2.3B
| $3.57M | 0.01% |
83,654
-1,312
| -2% | -$56K |
|
633
Amphenol
APH
$138B
| $3.57M | 0.01% |
148,320
+5,136
| +4% | +$124K |
|
|
TCF
634
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.56M | 0.01% |
93,498
+3,245
| +4% | +$123K |
|
635
Medifast
MED
$152M
| $3.48M | 0.01% |
34,266
+578
| +2% | +$58.8K |
|
636
Olin
OLN
$2.76B
| $3.47M | 0.01% |
186,703
+522
| +0.3% | +$9.71K |
|
637
AMC Networks
AMCX
$319M
| $3.47M | 0.01% |
71,291
+918
| +1% | +$44.6K |
|
|
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.46M | 0.01% |
265,876
+5,644
| +2% | +$73.5K |
|
639
Duke Energy
DUK
$94B
| $3.46M | 0.01% |
35,942
+861
| +2% | +$82.9K |
|
640
Moelis & Co
MC
$5.32B
| $3.46M | 0.01% |
105,683
+3,316
| +3% | +$108K |
|
641
H.B. Fuller
FUL
$3.31B
| $3.42M | 0.01% |
+74,782
| New | +$3.42M |
|
642
Alarm.com
ALRM
$2.85B
| $3.41M | 0.01% |
72,835
+1,230
| +2% | +$57.6K |
|
643
Matrix Service
MTRX
$404M
| $3.41M | 0.01% |
195,924
+6,693
| +4% | +$116K |
|
644
Fortis
FTS
$25B
| $3.39M | 0.01% |
79,424
-1,028,861
| -93% | -$43.9M |
|
645
Planet Fitness
PLNT
$8.64B
| $3.35M | 0.01% |
+58,390
| New | +$3.35M |
|
646
Charter Communications
CHTR
$35.4B
| $3.34M | 0.01% |
8,144
-445
| -5% | -$183K |
|
647
Raymond James Financial
RJF
$34.1B
| $3.34M | 0.01% |
60,527
-159
| -0.3% | -$8.77K |
|
648
Equifax
EFX
$29.6B
| $3.34M | 0.01% |
23,518
-435
| -2% | -$61.7K |
|
649
Workiva
WK
$4.26B
| $3.33M | 0.01% |
+77,048
| New | +$3.33M |
|
|
HA
650
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.32M | 0.01% |
126,429
+1,680
| +1% | +$44.1K |
|