Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.45B
| $11.9M | 0.01% |
300,148
-1,637,860
| -85% | -$65.2M |
|
|
LSI
377
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.01% |
77,967
+123
| +0.2% | +$18.8K |
|
378
Insight Enterprises
NSIT
$3.99B
| $11.7M | 0.01% |
110,041
-222
| -0.2% | -$23.6K |
|
379
UFP Industries
UFPI
$5.88B
| $11.7M | 0.01% |
128,580
+21,367
| +20% | +$1.94M |
|
|
MIME
380
DELISTED
Mimecast Limited
MIME
| $11.6M | 0.01% |
146,416
+33
| +0% | +$2.62K |
|
381
Medifast
MED
$152M
| $11.6M | 0.01% |
54,694
-684
| -1% | -$145K |
|
382
Cardinal Health
CAH
$36B
| $11.4M | 0.01% |
220,497
-2,376
| -1% | -$123K |
|
383
Union Pacific
UNP
$128B
| $11.4M | 0.01% |
45,606
-11,668
| -20% | -$2.91M |
|
|
BECN
384
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.01% |
198,406
+26,822
| +16% | +$1.52M |
|
385
Concentrix
CNXC
$3.38B
| $11.2M | 0.01% |
62,917
-465
| -0.7% | -$83K |
|
386
Ligand Pharmaceuticals
LGND
$3.22B
| $11.2M | 0.01% |
114,512
-851
| -0.7% | -$83K |
|
387
MaxLinear
MXL
$1.4B
| $11M | 0.01% |
146,500
-491
| -0.3% | -$37K |
|
|
BCPC
388
Balchem Corporation
BCPC
$5.14B
| $10.9M | 0.01% |
64,529
+9,407
| +17% | +$1.59M |
|
389
Spotify
SPOT
$148B
| $10.8M | 0.01% |
44,971
+40,799
| +978% | +$9.82M |
|
390
Gentherm
THRM
$1.09B
| $10.8M | 0.01% |
124,457
-1,104
| -0.9% | -$95.7K |
|
391
NetApp
NTAP
$24.6B
| $10.8M | 0.01% |
117,080
-9,710
| -8% | -$893K |
|
392
Woodward
WWD
$14.2B
| $10.7M | 0.01% |
97,493
+34,816
| +56% | +$3.83M |
|
393
Nexstar Media Group
NXST
$6.14B
| $10.7M | 0.01% |
70,088
-461
| -0.7% | -$70.3K |
|
394
Trade Desk
TTD
$25.6B
| $10.6M | 0.01% |
112,403
+10,967
| +11% | +$1.03M |
|
395
Goldman Sachs
GS
$231B
| $10.6M | 0.01% |
27,497
+416
| +2% | +$160K |
|
396
Cencora
COR
$57.9B
| $10.4M | 0.01% |
78,137
-3,394
| -4% | -$453K |
|
397
LCI Industries
LCII
$2.51B
| $10.4M | 0.01% |
66,554
-186
| -0.3% | -$29K |
|
398
Jabil
JBL
$22.5B
| $10.4M | 0.01% |
147,295
-508
| -0.3% | -$35.7K |
|
399
Commercial Metals
CMC
$6.54B
| $10.3M | 0.01% |
286,697
-2,986
| -1% | -$107K |
|
400
Match Group
MTCH
$9.19B
| $10.3M | 0.01% |
76,669
+1,102
| +1% | +$148K |
|