Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aramark
ARMK
$10.2B
| $10.3M | 0.01% |
368,303
+137,451
| +60% | +$3.83M |
|
402
Old National Bancorp
ONB
$8.94B
| $10.1M | 0.01% |
597,043
-13,062
| -2% | -$222K |
|
403
Acadia Healthcare
ACHC
$2.19B
| $10M | 0.01% |
128,316
-3,303
| -3% | -$258K |
|
404
Hilton Grand Vacations
HGV
$4.15B
| $10M | 0.01% |
249,812
+6,223
| +3% | +$249K |
|
405
Cencora
COR
$56.7B
| $9.99M | 0.01% |
48,755
-1,318
| -3% | -$270K |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 0.01% |
410,692
+16,486
| +4% | +$399K |
|
407
Synovus
SNV
$7.15B
| $9.91M | 0.01% |
263,983
-6,242
| -2% | -$234K |
|
408
MGIC Investment
MTG
$6.55B
| $9.84M | 0.01% |
505,877
-10,347
| -2% | -$201K |
|
409
Teradata
TDC
$1.99B
| $9.75M | 0.01% |
223,492
-5,259
| -2% | -$229K |
|
|
UNIT
410
Uniti Group
UNIT
$1.59B
| $9.71M | 0.01% |
+1,669,150
| New | +$9.71M |
|
411
Oshkosh
OSK
$8.93B
| $9.65M | 0.01% |
88,855
-3,277
| -4% | -$356K |
|
|
JBTM
412
JBT Marel Corporation
JBTM
$7.35B
| $9.63M | 0.01% |
95,967
-2,398
| -2% | -$241K |
|
413
Materion
MTRN
$2.33B
| $9.59M | 0.01% |
73,261
-2,175
| -3% | -$285K |
|
414
Ryder
R
$7.64B
| $9.45M | 0.01% |
82,778
-2,424
| -3% | -$277K |
|
415
Chemed
CHE
$6.79B
| $9.41M | 0.01% |
16,158
-327
| -2% | -$190K |
|
416
Brunswick
BC
$4.35B
| $9.33M | 0.01% |
95,807
-1,945
| -2% | -$189K |
|
417
Prologis
PLD
$105B
| $9.32M | 0.01% |
69,373
-352,220
| -84% | -$47.3M |
|
418
Magnite
MGNI
$3.54B
| $9.32M | 0.01% |
990,673
-23,874
| -2% | -$225K |
|
419
H.B. Fuller
FUL
$3.37B
| $9.13M | 0.01% |
111,838
-2,282
| -2% | -$186K |
|
420
Ashland
ASH
$2.51B
| $9.07M | 0.01% |
107,813
+67,556
| +168% | +$5.68M |
|
421
Huron Consulting
HURN
$2.44B
| $9.01M | 0.01% |
88,066
-1,843
| -2% | -$189K |
|
422
Gibraltar Industries
ROCK
$1.82B
| $9.01M | 0.01% |
113,760
+8,055
| +8% | +$638K |
|
423
ACI Worldwide
ACIW
$5.19B
| $8.87M | 0.01% |
290,880
-8,418
| -3% | -$257K |
|
424
Banner Corp
BANR
$2.34B
| $8.84M | 0.01% |
163,903
-3,309
| -2% | -$178K |
|
425
Kilroy Realty
KRC
$5.05B
| $8.83M | 0.01% |
218,961
-4,786
| -2% | -$193K |
|