Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
376
DELISTED
Livent Corporation
LTHM
| $11.8M | 0.01% |
446,636
+229,236
| +105% | +$6.06M |
|
377
Comfort Systems
FIX
$24.9B
| $11.8M | 0.01% |
131,356
+5,498
| +4% | +$494K |
|
|
UMH
378
UMH Properties
UMH
$1.29B
| $11.8M | 0.01% |
481,164
+134,193
| +39% | +$3.29M |
|
379
Ameriprise Financial
AMP
$46.1B
| $11.7M | 0.01% |
37,727
+30,830
| +447% | +$9.59M |
|
380
Cardinal Health
CAH
$35.7B
| $11.7M | 0.01% |
205,711
-14,786
| -7% | -$842K |
|
381
Insperity
NSP
$2.03B
| $11.6M | 0.01% |
113,714
+1,475
| +1% | +$151K |
|
382
Medpace
MEDP
$13.7B
| $11.6M | 0.01% |
70,502
+155
| +0.2% | +$25.4K |
|
383
Cencora
COR
$56.7B
| $11.5M | 0.01% |
74,086
-4,051
| -5% | -$631K |
|
384
Agnico Eagle Mines
AEM
$76.3B
| $11.4M | 0.01% |
+184,120
| New | +$11.4M |
|
385
Concentrix
CNXC
$3.39B
| $11.3M | 0.01% |
65,453
+2,536
| +4% | +$440K |
|
386
Reliance Steel & Aluminium
RS
$15.7B
| $11.3M | 0.01% |
61,078
+1,350
| +2% | +$249K |
|
|
BCPC
387
Balchem Corporation
BCPC
$5.23B
| $11.2M | 0.01% |
81,511
+16,982
| +26% | +$2.33M |
|
388
Pinterest
PINS
$25.8B
| $11.1M | 0.01% |
436,677
+266,477
| +157% | +$6.8M |
|
389
XP
XP
$9.96B
| $11.1M | 0.01% |
360,425
+9,831
| +3% | +$304K |
|
390
ABM Industries
ABM
$3B
| $11M | 0.01% |
238,620
+9,209
| +4% | +$423K |
|
391
XPeng
XPEV
$18.9B
| $10.7M | 0.01% |
389,299
+14,090
| +4% | +$389K |
|
392
Boise Cascade
BCC
$3.36B
| $10.7M | 0.01% |
150,210
+5,863
| +4% | +$419K |
|
393
CubeSmart
CUBE
$9.52B
| $10.7M | 0.01% |
+200,149
| New | +$10.7M |
|
394
UFP Industries
UFPI
$6.08B
| $10.7M | 0.01% |
133,695
+5,115
| +4% | +$408K |
|
395
BorgWarner
BWA
$9.53B
| $10.6M | 0.01% |
307,407
+7,259
| +2% | +$250K |
|
396
First American
FAF
$6.83B
| $10.6M | 0.01% |
157,691
+32,225
| +26% | +$2.16M |
|
397
Ryder
R
$7.64B
| $10.5M | 0.01% |
129,046
+4,553
| +4% | +$370K |
|
398
Acadia Healthcare
ACHC
$2.19B
| $10.4M | 0.01% |
157,725
+2,351
| +2% | +$156K |
|
399
Amphastar Pharmaceuticals
AMPH
$1.37B
| $10.4M | 0.01% |
284,391
+10,931
| +4% | +$401K |
|
400
CarGurus
CARG
$3.59B
| $10.4M | 0.01% |
241,993
+3,764
| +2% | +$162K |
|