Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.41%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$35.8B
AUM Growth
+$2.61B
(+7.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
1,062
New
97
Increased
439
Reduced
252
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$455M |
| 2 |
CVS Health
CVS
|
+$423M |
| 3 |
AutoZone
AZO
|
+$375M |
| 4 |
Cognizant
CTSH
|
+$298M |
| 5 |
Amgen
AMGN
|
+$235M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$289M |
| 2 |
Johnson & Johnson
JNJ
|
+$270M |
| 3 |
STJ
St Jude Medical
STJ
|
+$188M |
| 4 |
Stryker
SYK
|
+$182M |
| 5 |
American Electric Power
AEP
|
+$122M |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Technology | 15.84% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unifirst Corp
UNF
$3.17B
| $617K | ﹤0.01% |
+5,328
| New | +$617K |
|
652
SS&C Technologies
SSNC
$21.6B
| $616K | ﹤0.01% |
21,932
+16,746
| +323% | +$470K |
|
653
Blackbaud
BLKB
$3.33B
| $615K | ﹤0.01% |
+9,052
| New | +$615K |
|
654
Synovus
SNV
$7.13B
| $614K | ﹤0.01% |
21,177
+16,577
| +360% | +$481K |
|
655
Ligand Pharmaceuticals
LGND
$3.24B
| $613K | ﹤0.01% |
+8,243
| New | +$613K |
|
656
Thor Industries
THO
$5.66B
| $613K | ﹤0.01% |
+9,468
| New | +$613K |
|
657
Materion
MTRN
$2.29B
| $612K | ﹤0.01% |
+24,704
| New | +$612K |
|
658
East-West Bancorp
EWBC
$14.9B
| $610K | ﹤0.01% |
+17,859
| New | +$610K |
|
659
Phibro Animal Health
PAHC
$1.67B
| $610K | ﹤0.01% |
32,668
+27,616
| +547% | +$516K |
|
|
AYR
660
DELISTED
Aircastle Limited
AYR
| $610K | ﹤0.01% |
31,169
+23,750
| +320% | +$465K |
|
|
WIBC
661
DELISTED
WILSHIRE BANCORP INC
WIBC
| $610K | ﹤0.01% |
58,496
+43,744
| +297% | +$456K |
|
|
DF
662
DELISTED
Dean Foods Company
DF
| $609K | ﹤0.01% |
33,671
+26,771
| +388% | +$484K |
|
|
CEB
663
DELISTED
CEB Inc.
CEB
| $609K | ﹤0.01% |
9,874
+6,930
| +235% | +$427K |
|
664
MSC Industrial Direct
MSM
$5.1B
| $608K | ﹤0.01% |
+8,612
| New | +$608K |
|
665
Air Lease Corp
AL
$7.11B
| $607K | ﹤0.01% |
22,679
+17,741
| +359% | +$475K |
|
666
Helmerich & Payne
HP
$2.07B
| $607K | ﹤0.01% |
9,037
+4,463
| +98% | +$300K |
|
667
Myriad Genetics
MYGN
$642M
| $607K | ﹤0.01% |
+19,842
| New | +$607K |
|
|
CHMT
668
DELISTED
Chemtura Corporation
CHMT
| $606K | ﹤0.01% |
22,956
+17,196
| +299% | +$454K |
|
669
Piper Sandler
PIPR
$5.95B
| $603K | ﹤0.01% |
16,000
-18,839
| -54% | -$710K |
|
|
MDP
670
DELISTED
Meredith Corporation
MDP
| $603K | ﹤0.01% |
11,625
+8,300
| +250% | +$431K |
|
671
Cheesecake Factory
CAKE
$2.92B
| $602K | ﹤0.01% |
12,509
+9,607
| +331% | +$462K |
|
672
Essent Group
ESNT
$6.24B
| $602K | ﹤0.01% |
27,609
+19,567
| +243% | +$427K |
|
673
Ziff Davis
ZD
$1.5B
| $602K | ﹤0.01% |
10,961
+8,475
| +341% | +$465K |
|
674
American Woodmark
AMWD
$950M
| $600K | ﹤0.01% |
+9,037
| New | +$600K |
|
675
Bright Horizons
BFAM
$6.36B
| $600K | ﹤0.01% |
9,052
+6,743
| +292% | +$447K |
|