Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
+$639M |
| 2 |
Waste Management
WM
|
+$384M |
| 3 |
Republic Services
RSG
|
+$297M |
| 4 |
Carrier Global
CARR
|
+$224M |
| 5 |
Dollar General
DG
|
+$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$224M |
| 4 |
Oracle
ORCL
|
+$197M |
| 5 |
Target
TGT
|
+$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.49B
| $8.75M | 0.01% |
65,693
-2,838
| -4% | -$378K |
|
402
Atkore
ATKR
$1.97B
| $8.72M | 0.01% |
+121,507
| New | +$8.72M |
|
403
First Solar
FSLR
$21.8B
| $8.71M | 0.01% |
100,347
-523
| -0.5% | -$45.4K |
|
404
Acadia Healthcare
ACHC
$2.08B
| $8.69M | 0.01% |
147,230
+2,453
| +2% | +$145K |
|
405
Credicorp
BAP
$20.9B
| $8.61M | 0.01% |
62,512
-287,972
| -82% | -$39.7M |
|
|
INOV
406
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.56M | 0.01% |
297,327
-7,553
| -2% | -$217K |
|
407
LCI Industries
LCII
$2.55B
| $8.54M | 0.01% |
63,467
+2,263
| +4% | +$305K |
|
408
Commercial Metals
CMC
$6.69B
| $8.54M | 0.01% |
266,588
-6,297
| -2% | -$202K |
|
409
Reliance Steel & Aluminium
RS
$15.7B
| $8.52M | 0.01% |
55,598
+362
| +0.7% | +$55.4K |
|
410
Insperity
NSP
$2B
| $8.49M | 0.01% |
101,952
-386
| -0.4% | -$32.1K |
|
411
1-800-Flowers.com
FLWS
$316M
| $8.39M | 0.01% |
322,591
-6,095
| -2% | -$158K |
|
|
BECN
412
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.31M | 0.01% |
158,588
+4,509
| +3% | +$236K |
|
413
Best Buy
BBY
$16.4B
| $8.3M | 0.01% |
72,343
+60,732
| +523% | +$6.97M |
|
414
Boise Cascade
BCC
$3.32B
| $8.27M | 0.01% |
+136,429
| New | +$8.27M |
|
415
Amcor
AMCR
$18.9B
| $8.24M | 0.01% |
714,033
+17,558
| +3% | +$203K |
|
416
Prologis
PLD
$105B
| $8.23M | 0.01% |
78,085
-4,441
| -5% | -$468K |
|
417
GE Aerospace
GE
$293B
| $8.21M | 0.01% |
123,455
-73,940
| -37% | -$4.92M |
|
|
ISBC
418
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.15M | 0.01% |
549,572
-25,368
| -4% | -$376K |
|
419
ResMed
RMD
$40.9B
| $8.13M | 0.01% |
41,994
+1,311
| +3% | +$254K |
|
420
First Horizon
FHN
$11.3B
| $7.99M | 0.01% |
464,729
+16,493
| +4% | +$284K |
|
421
Chegg
CHGG
$169M
| $7.94M | 0.01% |
93,710
+57,541
| +159% | +$4.88M |
|
422
Hancock Whitney
HWC
$5.33B
| $7.9M | 0.01% |
187,024
-5,381
| -3% | -$227K |
|
423
Central Garden & Pet Class A
CENTA
$2.14B
| $7.87M | 0.01% |
181,515
-9,724
| -5% | -$422K |
|
424
Sempra
SRE
$51.8B
| $7.87M | 0.01% |
119,206
+12,276
| +11% | +$810K |
|
425
First Financial Bancorp
FFBC
$2.5B
| $7.85M | 0.01% |
325,561
-14,486
| -4% | -$349K |
|