Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Franco-Nevada
FNV
$37.3B
| $772K | ﹤0.01% |
7,500
-41,402
| -85% | -$4.26M |
|
777
Martin Marietta Materials
MLM
$37.5B
| $769K | ﹤0.01% |
2,773
-2
| -0.1% | -$555 |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $769K | ﹤0.01% |
2,327
-85
| -4% | -$28.1K |
|
779
CMS Energy
CMS
$21.4B
| $766K | ﹤0.01% |
12,213
-887
| -7% | -$55.6K |
|
780
EPAM Systems
EPAM
$9.44B
| $763K | ﹤0.01% |
3,594
-325
| -8% | -$69K |
|
781
Cheniere Energy
LNG
$51.8B
| $751K | ﹤0.01% |
12,306
| – | – |
|
782
MarketAxess Holdings
MKTX
$7.01B
| $745K | ﹤0.01% |
1,982
-61
| -3% | -$22.9K |
|
783
MGM Resorts International
MGM
$9.98B
| $744K | ﹤0.01% |
22,189
| – | – |
|
784
Conduent
CNDT
$447M
| $741K | ﹤0.01% |
120,256
+8,920
| +8% | +$55K |
|
785
Arch Capital
ACGL
$34.1B
| $731K | ﹤0.01% |
17,007
| – | – |
|
786
Healthpeak Properties
DOC
$12.8B
| $723K | ﹤0.01% |
21,149
-557
| -3% | -$19K |
|
787
Paycom
PAYC
$12.6B
| $715K | ﹤0.01% |
2,715
-69
| -2% | -$18.2K |
|
788
Genuine Parts
GPC
$19.4B
| $706K | ﹤0.01% |
6,649
-337,665
| -98% | -$35.9M |
|
789
AerCap
AER
$22B
| $704K | ﹤0.01% |
11,448
+2,561
| +29% | +$157K |
|
|
ABMD
790
DELISTED
Abiomed Inc
ABMD
| $701K | ﹤0.01% |
4,103
+885
| +28% | +$151K |
|
791
CACI
CACI
$10.4B
| $693K | ﹤0.01% |
2,774
-171
| -6% | -$42.7K |
|
792
Mid-America Apartment Communities
MAA
$17B
| $690K | ﹤0.01% |
5,301
-302
| -5% | -$39.3K |
|
793
Hormel Foods
HRL
$14.1B
| $683K | ﹤0.01% |
15,150
-406
| -3% | -$18.3K |
|
|
KSU
794
DELISTED
Kansas City Southern
KSU
| $672K | ﹤0.01% |
4,375
-1,229
| -22% | -$189K |
|
795
Markel Group
MKL
$24.2B
| $666K | ﹤0.01% |
582
-11
| -2% | -$12.6K |
|
796
AES
AES
$9.21B
| $659K | ﹤0.01% |
32,976
-2,303
| -7% | -$46K |
|
797
Gartner
IT
$18.6B
| $659K | ﹤0.01% |
4,292
-22
| -0.5% | -$3.38K |
|
798
Macerich
MAC
$4.74B
| $658K | ﹤0.01% |
24,504
-5,814
| -19% | -$156K |
|
799
Lumen
LUMN
$4.87B
| $648K | ﹤0.01% |
49,391
+1,550
| +3% | +$20.3K |
|
800
KKR & Co
KKR
$121B
| $647K | ﹤0.01% |
22,118
+884
| +4% | +$25.9K |
|