Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-12.01%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.1B
AUM Growth
-$6.42B
(-13%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,429
New
196
Increased
666
Reduced
346
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$426M |
| 2 |
Cigna
CI
|
+$183M |
| 3 |
IBM
IBM
|
+$153M |
| 4 |
Chevron
CVX
|
+$138M |
| 5 |
Target
TGT
|
+$115M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$395M |
| 3 |
AET
Aetna Inc
AET
|
+$297M |
| 4 |
Pfizer
PFE
|
+$196M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$124M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 19.61% |
| 3 | Financials | 15.99% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.33B
| $3.74M | 0.01% |
109,365
-2,662
| -2% | -$91K |
|
652
Ford
F
$46.8B
| $3.74M | 0.01% |
488,383
-2,586
| -0.5% | -$19.8K |
|
653
Federal Agricultural Mortgage
AGM
$2.16B
| $3.74M | 0.01% |
61,799
-6,386
| -9% | -$386K |
|
|
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
| $3.72M | 0.01% |
189,200
-87,500
| -32% | -$1.72M |
|
655
Timken Company
TKR
$5.51B
| $3.71M | 0.01% |
99,500
+9,900
| +11% | +$370K |
|
|
COR
656
DELISTED
Coresite Realty Corporation
COR
| $3.71M | 0.01% |
42,572
+2,234
| +6% | +$195K |
|
657
Alcoa
AA
$8.36B
| $3.71M | 0.01% |
139,624
-9,556
| -6% | -$254K |
|
658
World Kinect Corp
WKC
$1.44B
| $3.71M | 0.01% |
+173,257
| New | +$3.71M |
|
|
TSG
659
DELISTED
The Stars Group Inc.
TSG
| $3.71M | 0.01% |
221,400
+46,600
| +27% | +$780K |
|
660
Helen of Troy
HELE
$567M
| $3.7M | 0.01% |
28,200
+3,500
| +14% | +$459K |
|
661
Varonis Systems
VRNS
$6.41B
| $3.7M | 0.01% |
209,910
+12,858
| +7% | +$227K |
|
662
Openlane
KAR
$3.15B
| $3.7M | 0.01% |
204,554
+2,906
| +1% | +$52.5K |
|
663
Watts Water Technologies
WTS
$9.47B
| $3.67M | 0.01% |
56,922
+2,683
| +5% | +$173K |
|
|
MDP
664
DELISTED
Meredith Corporation
MDP
| $3.67M | 0.01% |
70,622
-62,648
| -47% | -$3.25M |
|
|
HMSY
665
DELISTED
HMS Holdings Corp.
HMSY
| $3.65M | 0.01% |
+129,900
| New | +$3.65M |
|
666
Paylocity
PCTY
$9.48B
| $3.65M | 0.01% |
60,588
+3,026
| +5% | +$182K |
|
667
Moelis & Co
MC
$5.61B
| $3.64M | 0.01% |
105,930
+27,118
| +34% | +$932K |
|
668
Insperity
NSP
$2.04B
| $3.64M | 0.01% |
38,949
| – | – |
|
669
Tetra Tech
TTEK
$9.51B
| $3.63M | 0.01% |
351,020
+17,235
| +5% | +$178K |
|
670
Sangamo Therapeutics
SGMO
$160M
| $3.63M | 0.01% |
315,687
-2,232
| -0.7% | -$25.6K |
|
671
Thor Industries
THO
$5.83B
| $3.62M | 0.01% |
69,657
+9,970
| +17% | +$519K |
|
|
GWB
672
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.6M | 0.01% |
115,082
+7,375
| +7% | +$230K |
|
673
Encompass Health
EHC
$12.8B
| $3.59M | 0.01% |
73,234
+1,176
| +2% | +$57.7K |
|
674
Matrix Service
MTRX
$360M
| $3.58M | 0.01% |
199,615
-35,715
| -15% | -$641K |
|
|
STL
675
DELISTED
Sterling Bancorp
STL
| $3.58M | 0.01% |
216,781
+15,824
| +8% | +$261K |
|