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 | |
|---|---|---|---|---|---|---|
|
ELME
676
Elme Communities
ELME
$1.51B
| $3.58M | 0.01% |
+155,477
| New | +$3.58M |
|
|
CARB
677
DELISTED
Carbonite Inc
CARB
| $3.57M | 0.01% |
141,459
+21,562
| +18% | +$545K |
|
678
Acadia Healthcare
ACHC
$2.06B
| $3.56M | 0.01% |
138,378
+27,812
| +25% | +$715K |
|
|
CSFL
679
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.55M | 0.01% |
168,852
+15,336
| +10% | +$323K |
|
680
First Horizon
FHN
$11.5B
| $3.55M | 0.01% |
269,871
+26,004
| +11% | +$342K |
|
681
First Commonwealth Financial
FCF
$1.85B
| $3.54M | 0.01% |
293,438
+21,137
| +8% | +$255K |
|
|
UFS
682
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.54M | 0.01% |
+100,626
| New | +$3.54M |
|
683
Cencora
COR
$58.7B
| $3.53M | 0.01% |
47,425
+82
| +0.2% | +$6.1K |
|
684
Stride
LRN
$7.03B
| $3.52M | 0.01% |
142,100
+36,200
| +34% | +$897K |
|
685
MACOM Technology Solutions
MTSI
$9.76B
| $3.51M | 0.01% |
241,712
+40,053
| +20% | +$581K |
|
686
Children's Place
PLCE
$162M
| $3.5M | 0.01% |
38,899
+2,875
| +8% | +$259K |
|
687
Terex
TEX
$3.49B
| $3.5M | 0.01% |
126,963
+472
| +0.4% | +$13K |
|
|
X
688
DELISTED
US Steel
X
| $3.5M | 0.01% |
191,661
+26,431
| +16% | +$482K |
|
|
UCB
689
United Community Banks, Inc.
UCB
$3.97B
| $3.5M | 0.01% |
162,900
-8,000
| -5% | -$172K |
|
|
TCF
690
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.48M | 0.01% |
95,022
+13,793
| +17% | +$505K |
|
691
RLJ Lodging Trust
RLJ
$1.16B
| $3.48M | 0.01% |
211,965
-286,637
| -57% | -$4.7M |
|
|
WIFI
692
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.48M | 0.01% |
168,940
+28,188
| +20% | +$580K |
|
693
Bombardier Recreational Products
DOOO
$4.76B
| $3.47M | 0.01% |
98,200
+5,800
| +6% | +$205K |
|
694
Integra LifeSciences
IART
$1.21B
| $3.46M | 0.01% |
76,766
-493
| -0.6% | -$22.2K |
|
695
Wabash National
WNC
$472M
| $3.46M | 0.01% |
264,463
+30,026
| +13% | +$393K |
|
696
Central Garden & Pet Class A
CENTA
$2.09B
| $3.45M | 0.01% |
138,125
-52,000
| -27% | -$1.3M |
|
697
Anywhere Real Estate
HOUS
$763M
| $3.43M | 0.01% |
233,805
+5,944
| +3% | +$87.3K |
|
698
Canadian National Railway
CNI
$58.6B
| $3.43M | 0.01% |
33,912
+3,600
| +12% | +$364K |
|
699
Caesars Entertainment
CZR
$5.39B
| $3.42M | 0.01% |
94,484
-2,084
| -2% | -$75.5K |
|
700
Brunswick
BC
$4.36B
| $3.42M | 0.01% |
73,549
+2,804
| +4% | +$130K |
|