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 | |
|---|---|---|---|---|---|---|
1176
Brinker International
EAT
$7.04B
| $147K | ﹤0.01% |
+3,335
| New | +$147K |
|
|
MSON
1177
DELISTED
Misonix Inc
MSON
| $146K | ﹤0.01% |
9,100
-26,000
| -74% | -$417K |
|
1178
RadNet
RDNT
$5.49B
| $142K | ﹤0.01% |
14,000
-16,700
| -54% | -$169K |
|
|
EPAY
1179
DELISTED
Bottomline Technologies Inc
EPAY
| $139K | ﹤0.01% |
2,900
-5,200
| -64% | -$249K |
|
|
EBSB
1180
DELISTED
Meridian Bancorp, Inc.
EBSB
| $139K | ﹤0.01% |
9,700
-21,800
| -69% | -$312K |
|
1181
Medifast
MED
$149M
| $138K | ﹤0.01% |
1,100
-1,500
| -58% | -$188K |
|
|
TLRA
1182
DELISTED
Telaria, Inc.
TLRA
| $137K | ﹤0.01% |
+50,000
| New | +$137K |
|
1183
Equitable Holdings
EQH
$16B
| $133K | ﹤0.01% |
+7,969
| New | +$133K |
|
1184
Polaris
PII
$3.33B
| $131K | ﹤0.01% |
1,701
| – | – |
|
|
NUVA
1185
DELISTED
NuVasive, Inc.
NUVA
| $129K | ﹤0.01% |
2,600
-5,700
| -69% | -$283K |
|
1186
AudioCodes
AUDC
$274M
| $128K | ﹤0.01% |
13,000
-33,300
| -72% | -$328K |
|
1187
Alkermes
ALKS
$4.94B
| $127K | ﹤0.01% |
4,315
| – | – |
|
1188
Under Armour
UAA
$2.2B
| $127K | ﹤0.01% |
7,179
| – | – |
|
1189
Under Armour Class C
UA
$2.13B
| $123K | ﹤0.01% |
7,644
| – | – |
|
|
EV
1190
DELISTED
Eaton Vance Corp.
EV
| $118K | ﹤0.01% |
3,341
| – | – |
|
|
VEDL
1191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $117K | ﹤0.01% |
10,181
-85,605
| -89% | -$984K |
|
1192
Titan Machinery
TITN
$482M
| $114K | ﹤0.01% |
8,700
-9,900
| -53% | -$130K |
|
1193
Lesaka Technologies
LSAK
$375M
| $109K | ﹤0.01% |
23,200
-25,900
| -53% | -$122K |
|
1194
Zillow
Z
$21.3B
| $108K | ﹤0.01% |
3,412
| – | – |
|
1195
Rocky Brands
RCKY
$217M
| $107K | ﹤0.01% |
4,133
-14,400
| -78% | -$373K |
|
1196
EPR Properties
EPR
$4.05B
| $106K | ﹤0.01% |
+1,652
| New | +$106K |
|
1197
Malibu Boats
MBUU
$648M
| $104K | ﹤0.01% |
+3,000
| New | +$104K |
|
1198
MYR Group
MYRG
$2.79B
| $104K | ﹤0.01% |
3,700
-5,300
| -59% | -$149K |
|
1199
CommScope
COMM
$3.55B
| $101K | ﹤0.01% |
6,187
| – | – |
|
1200
America's Car Mart
CRMT
$299M
| $101K | ﹤0.01% |
+1,400
| New | +$101K |
|