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 | |
|---|---|---|---|---|---|---|
|
BCPC
401
Balchem Corporation
BCPC
$5.04B
| $9.08M | 0.01% |
72,508
-1,303
| -2% | -$163K |
|
402
Telus
TU
$24.1B
| $8.92M | 0.01% |
447,994
-29,970
| -6% | -$596K |
|
403
DexCom
DXCM
$29.8B
| $8.91M | 0.01% |
76,515
-21,641
| -22% | -$2.52M |
|
404
UFP Industries
UFPI
$5.84B
| $8.89M | 0.01% |
112,686
-5,467
| -5% | -$431K |
|
405
Synovus
SNV
$7.13B
| $8.59M | 0.01% |
283,824
-3,510
| -1% | -$106K |
|
406
Chemed
CHE
$6.56B
| $8.55M | 0.01% |
16,092
-581
| -3% | -$309K |
|
407
Winnebago Industries
WGO
$955M
| $8.52M | 0.01% |
148,655
-5,614
| -4% | -$322K |
|
408
Arvinas
ARVN
$576M
| $8.45M | 0.01% |
310,090
+36,135
| +13% | +$985K |
|
409
First American
FAF
$6.73B
| $8.44M | 0.01% |
153,476
-4,971
| -3% | -$273K |
|
410
Affiliated Managers Group
AMG
$6.58B
| $8.36M | 0.01% |
59,826
-6,248
| -9% | -$873K |
|
411
Curtiss-Wright
CW
$18.6B
| $8.27M | 0.01% |
46,948
+11,491
| +32% | +$2.02M |
|
412
Integra LifeSciences
IART
$1.2B
| $8.27M | 0.01% |
145,105
-3,520
| -2% | -$201K |
|
413
Brunswick
BC
$4.21B
| $8.13M | 0.01% |
101,436
+21,330
| +27% | +$1.71M |
|
|
TWOU
414
DELISTED
2U, Inc.
TWOU
| $8.12M | 0.01% |
39,493
-2,430
| -6% | -$499K |
|
415
Piper Sandler
PIPR
$5.92B
| $8.07M | 0.01% |
59,668
-962
| -2% | -$130K |
|
416
McGrath RentCorp
MGRC
$3.01B
| $8.06M | 0.01% |
86,571
-2,115
| -2% | -$197K |
|
417
Lincoln Electric
LECO
$13.3B
| $8.02M | 0.01% |
47,717
-1,547
| -3% | -$260K |
|
418
Pure Storage
PSTG
$26.4B
| $7.98M | 0.01% |
320,136
+268,024
| +514% | +$6.68M |
|
419
Greif
GEF
$3.54B
| $7.97M | 0.01% |
127,276
-3,269
| -3% | -$205K |
|
|
MODN
420
DELISTED
MODEL N, INC.
MODN
| $7.92M | 0.01% |
+238,134
| New | +$7.92M |
|
421
Bank of New York Mellon
BK
$73.4B
| $7.87M | 0.01% |
175,811
-20,644
| -11% | -$925K |
|
422
NetApp
NTAP
$24.6B
| $7.73M | 0.01% |
122,928
+7,707
| +7% | +$484K |
|
423
Pool Corp
POOL
$11.9B
| $7.71M | 0.01% |
22,891
+166
| +0.7% | +$55.9K |
|
424
Hillenbrand
HI
$1.75B
| $7.67M | 0.01% |
162,531
+1,062
| +0.7% | +$50.1K |
|
425
Conduent
CNDT
$441M
| $7.66M | 0.01% |
2,262,191
-156,134
| -6% | -$529K |
|