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 | |
|---|---|---|---|---|---|---|
876
Kohl's
KSS
$1.84B
| $410K | ﹤0.01% |
8,041
| – | – |
|
877
Live Nation Entertainment
LYV
$37.8B
| $410K | ﹤0.01% |
5,722
+1,063
| +23% | +$76.2K |
|
878
Pinnacle West Capital
PNW
$10.7B
| $405K | ﹤0.01% |
4,523
-2,183
| -33% | -$195K |
|
|
FLIR
879
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $402K | ﹤0.01% |
7,702
+237
| +3% | +$12.4K |
|
880
Regency Centers
REG
$13.4B
| $401K | ﹤0.01% |
6,410
-126
| -2% | -$7.88K |
|
881
OGE Energy
OGE
$8.92B
| $399K | ﹤0.01% |
8,980
+1,092
| +14% | +$48.5K |
|
882
Newell Brands
NWL
$2.64B
| $396K | ﹤0.01% |
20,463
| – | – |
|
883
Essential Utilities
WTRG
$10.9B
| $392K | ﹤0.01% |
8,294
-524,135
| -98% | -$24.8M |
|
884
Teradyne
TER
$19B
| $390K | ﹤0.01% |
5,694
-122,418
| -96% | -$8.38M |
|
885
Camden Property Trust
CPT
$11.8B
| $387K | ﹤0.01% |
3,673
| – | – |
|
886
AGNC Investment
AGNC
$10.6B
| $386K | ﹤0.01% |
21,761
| – | – |
|
887
Medical Properties Trust
MPW
$2.67B
| $380K | ﹤0.01% |
+18,122
| New | +$380K |
|
888
Brown & Brown
BRO
$31.5B
| $377K | ﹤0.01% |
+9,539
| New | +$377K |
|
|
BKI
889
DELISTED
Black Knight, Inc. Common Stock
BKI
| $377K | ﹤0.01% |
5,856
-229,638
| -98% | -$14.8M |
|
890
Middleby
MIDD
$7.19B
| $376K | ﹤0.01% |
3,413
| – | – |
|
891
RPM International
RPM
$16.1B
| $374K | ﹤0.01% |
+4,908
| New | +$374K |
|
892
Tyler Technologies
TYL
$24B
| $372K | ﹤0.01% |
+1,252
| New | +$372K |
|
893
Albemarle
ALB
$9.33B
| $366K | ﹤0.01% |
5,040
-612
| -11% | -$44.4K |
|
894
Perrigo
PRGO
$3.2B
| $365K | ﹤0.01% |
7,051
| – | – |
|
895
Targa Resources
TRGP
$35.8B
| $365K | ﹤0.01% |
9,002
| – | – |
|
896
Assurant
AIZ
$10.9B
| $364K | ﹤0.01% |
2,771
-386
| -12% | -$50.7K |
|
897
Bio-Rad Laboratories Class A
BIO
$7.83B
| $364K | ﹤0.01% |
+982
| New | +$364K |
|
898
Omega Healthcare
OHI
$12.6B
| $364K | ﹤0.01% |
+8,696
| New | +$364K |
|
899
Sensata Technologies
ST
$4.7B
| $358K | ﹤0.01% |
6,606
| – | – |
|
900
Lear
LEA
$5.87B
| $354K | ﹤0.01% |
2,546
| – | – |
|