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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$64.2B
| $10.2M | 0.01% |
291,036
-25,354
| -8% | -$890K |
|
377
DT Midstream
DTM
$10.9B
| $10.2M | 0.01% |
207,217
-831
| -0.4% | -$40.7K |
|
378
Nexstar Media Group
NXST
$5.98B
| $10.1M | 0.01% |
59,156
-15,427
| -21% | -$2.64M |
|
379
Boston Properties
BXP
$11.7B
| $10.1M | 0.01% |
191,374
+5,603
| +3% | +$296K |
|
380
Watts Water Technologies
WTS
$9.29B
| $10.1M | 0.01% |
60,417
-1,382
| -2% | -$231K |
|
381
IBM
IBM
$239B
| $10M | 0.01% |
77,369
-65,889
| -46% | -$8.55M |
|
382
MaxLinear
MXL
$1.37B
| $10M | 0.01% |
285,487
-8,157
| -3% | -$286K |
|
383
Invitation Homes
INVH
$18.4B
| $9.96M | 0.01% |
320,046
+2,584
| +0.8% | +$80.4K |
|
384
Haemonetics
HAE
$2.59B
| $9.95M | 0.01% |
121,124
-1,916
| -2% | -$157K |
|
385
SPX Corp
SPXC
$9.29B
| $9.92M | 0.01% |
140,718
-7,871
| -5% | -$555K |
|
386
Digital Realty Trust
DLR
$59.3B
| $9.78M | 0.01% |
102,610
+9,647
| +10% | +$919K |
|
387
GE Aerospace
GE
$301B
| $9.67M | 0.01% |
128,063
-50,860
| -28% | -$3.84M |
|
388
Copart
CPRT
$46.9B
| $9.61M | 0.01% |
259,448
+24,052
| +10% | +$891K |
|
389
Magnite
MGNI
$3.4B
| $9.58M | 0.01% |
1,046,227
+756,961
| +262% | +$6.93M |
|
390
COPT Defense Properties
CDP
$3.45B
| $9.56M | 0.01% |
411,089
+39,475
| +11% | +$918K |
|
391
Palantir
PLTR
$396B
| $9.54M | 0.01% |
1,164,212
-79,103
| -6% | -$648K |
|
|
B
392
Barrick Mining Corporation
B
$50.3B
| $9.51M | 0.01% |
+508,615
| New | +$9.51M |
|
393
Sea Limited
SE
$114B
| $9.45M | 0.01% |
109,191
+437
| +0.4% | +$37.8K |
|
394
Ryder
R
$7.61B
| $9.43M | 0.01% |
107,484
-2,929
| -3% | -$257K |
|
395
Howmet Aerospace
HWM
$74.1B
| $9.35M | 0.01% |
221,539
-94,499
| -30% | -$3.99M |
|
396
Boise Cascade
BCC
$3.21B
| $9.28M | 0.01% |
149,348
-8,546
| -5% | -$531K |
|
|
CHX
397
DELISTED
ChampionX
CHX
| $9.17M | 0.01% |
346,683
+37,579
| +12% | +$994K |
|
398
AMN Healthcare
AMN
$751M
| $9.17M | 0.01% |
112,039
+1,032
| +0.9% | +$84.4K |
|
|
PRFT
399
DELISTED
Perficient Inc
PRFT
| $9.12M | 0.01% |
131,083
-1,315
| -1% | -$91.5K |
|
400
Helmerich & Payne
HP
$2.07B
| $9.11M | 0.01% |
+256,718
| New | +$9.11M |
|