Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Essex Property Trust
ESS
$17.3B
| $733K | ﹤0.01% |
3,369
+395
| +13% | +$85.9K |
|
752
Omnicom Group
OMC
$15.4B
| $719K | ﹤0.01% |
13,172
+269
| +2% | +$14.7K |
|
753
M&T Bank
MTB
$31.2B
| $715K | ﹤0.01% |
6,729
+299
| +5% | +$31.8K |
|
754
Kraft Heinz
KHC
$32.3B
| $703K | ﹤0.01% |
27,978
+292
| +1% | +$7.34K |
|
755
MarketAxess Holdings
MKTX
$7.01B
| $703K | ﹤0.01% |
2,065
+83
| +4% | +$28.3K |
|
756
Hormel Foods
HRL
$14.1B
| $699K | ﹤0.01% |
15,150
| – | – |
|
757
Copart
CPRT
$47B
| $693K | ﹤0.01% |
39,776
| – | – |
|
758
American Airlines Group
AAL
$8.63B
| $680K | ﹤0.01% |
55,000
-110,347
| -67% | -$1.36M |
|
759
Paycom
PAYC
$12.6B
| $663K | ﹤0.01% |
3,194
+479
| +18% | +$99.4K |
|
|
KSU
760
DELISTED
Kansas City Southern
KSU
| $652K | ﹤0.01% |
5,117
+742
| +17% | +$94.5K |
|
761
Vulcan Materials
VMC
$39B
| $650K | ﹤0.01% |
6,562
+501
| +8% | +$49.6K |
|
762
Take-Two Interactive
TTWO
$44.2B
| $639K | ﹤0.01% |
5,328
+277
| +5% | +$33.2K |
|
763
BioMarin Pharmaceuticals
BMRN
$11.1B
| $634K | ﹤0.01% |
7,680
+383
| +5% | +$31.6K |
|
764
Aptiv
APTV
$17.5B
| $623K | ﹤0.01% |
12,262
+726
| +6% | +$36.9K |
|
765
Dr. Reddy's Laboratories
RDY
$11.9B
| $618K | ﹤0.01% |
75,785
-52,450
| -41% | -$428K |
|
|
ABMD
766
DELISTED
Abiomed Inc
ABMD
| $611K | ﹤0.01% |
4,098
-5
| -0.1% | -$745 |
|
767
Old Dominion Freight Line
ODFL
$31.7B
| $608K | ﹤0.01% |
9,056
-1
| -0% | -$67 |
|
768
Extra Space Storage
EXR
$31.3B
| $606K | ﹤0.01% |
6,344
+530
| +9% | +$50.6K |
|
|
CPE
769
DELISTED
Callon Petroleum Company
CPE
| $605K | ﹤0.01% |
+107,518
| New | +$605K |
|
770
Teleflex
TFX
$5.78B
| $602K | ﹤0.01% |
2,113
| – | – |
|
771
Cincinnati Financial
CINF
$24B
| $600K | ﹤0.01% |
7,820
+307
| +4% | +$23.6K |
|
772
Mid-America Apartment Communities
MAA
$17B
| $583K | ﹤0.01% |
5,641
+340
| +6% | +$35.1K |
|
773
West Pharmaceutical
WST
$18B
| $582K | ﹤0.01% |
3,721
| – | – |
|
774
NOV
NOV
$4.95B
| $581K | ﹤0.01% |
60,024
+567
| +1% | +$5.49K |
|
775
KKR & Co
KKR
$121B
| $575K | ﹤0.01% |
23,221
+1,103
| +5% | +$27.3K |
|