Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
+$549M |
| 2 |
Edison International
EIX
|
+$274M |
| 3 |
Conagra Brands
CAG
|
+$255M |
| 4 |
LKQ Corp
LKQ
|
+$210M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Republic Services
RSG
|
+$144M |
| 2 |
FedEx
FDX
|
+$139M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
S&P Global
SPGI
|
+$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$233B
| $11.9M | 0.02% |
36,904
+10,707
| +41% | +$3.45M |
|
352
Box
BOX
$4.74B
| $11.8M | 0.02% |
449,327
-11,460
| -2% | -$301K |
|
353
Williams-Sonoma
WSM
$24.7B
| $11.8M | 0.02% |
198,248
-6,324
| -3% | -$376K |
|
354
Nutanix
NTNX
$20.7B
| $11.8M | 0.02% |
463,254
-19,638
| -4% | -$500K |
|
355
Union Pacific
UNP
$128B
| $11.7M | 0.02% |
58,750
+616
| +1% | +$123K |
|
356
Marriott International Class A Common Stock
MAR
$71.2B
| $11.6M | 0.02% |
69,882
-230
| -0.3% | -$38K |
|
357
GoDaddy
GDDY
$20.1B
| $11.5M | 0.02% |
149,904
+301
| +0.2% | +$23.2K |
|
358
Avantor
AVTR
$8.6B
| $11.5M | 0.02% |
537,417
-17,044
| -3% | -$364K |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $11.5M | 0.02% |
435,091
-415,795
| -49% | -$11M |
|
|
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.3M | 0.02% |
193,554
-3,029
| -2% | -$177K |
|
361
Bright Horizons
BFAM
$6.36B
| $11.1M | 0.02% |
145,064
-3,018
| -2% | -$232K |
|
362
Acadia Pharmaceuticals
ACAD
$4.02B
| $11M | 0.02% |
581,314
-33,173
| -5% | -$629K |
|
363
Simon Property Group
SPG
$58.5B
| $10.8M | 0.02% |
98,940
-932
| -0.9% | -$102K |
|
364
Workiva
WK
$4.24B
| $10.7M | 0.02% |
106,312
-69,627
| -40% | -$7.03M |
|
365
LCI Industries
LCII
$2.47B
| $10.6M | 0.02% |
98,756
-1,952
| -2% | -$209K |
|
366
Henry Schein
HSIC
$8.17B
| $10.5M | 0.02% |
130,677
+109,353
| +513% | +$8.82M |
|
367
Sun Communities
SUI
$16.1B
| $10.5M | 0.02% |
74,606
-430
| -0.6% | -$60.6K |
|
368
Materion
MTRN
$2.29B
| $10.4M | 0.02% |
90,690
-958
| -1% | -$110K |
|
369
PRA Group
PRAA
$653M
| $10.4M | 0.02% |
271,585
-383,774
| -59% | -$14.7M |
|
370
Dine Brands
DIN
$361M
| $10.4M | 0.02% |
155,372
-6,240
| -4% | -$417K |
|
371
Yum China
YUMC
$16.2B
| $10.4M | 0.02% |
164,103
+14,375
| +10% | +$910K |
|
372
Reinsurance Group of America
RGA
$12.7B
| $10.3M | 0.02% |
77,653
-1,585
| -2% | -$211K |
|
373
Acadia Healthcare
ACHC
$1.94B
| $10.3M | 0.02% |
144,316
-2,506
| -2% | -$179K |
|
374
Edwards Lifesciences
EW
$46B
| $10.3M | 0.02% |
126,024
+578
| +0.5% | +$47.1K |
|
375
Phillips Edison & Co
PECO
$4.47B
| $10.2M | 0.01% |
+318,503
| New | +$10.2M |
|