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 | |
|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$3.31B
| $7.62M | 0.01% |
112,352
-2,487
| -2% | -$169K |
|
427
Old Republic International
ORI
$9.91B
| $7.58M | 0.01% |
306,402
+29,034
| +10% | +$718K |
|
428
Evercore
EVR
$12.8B
| $7.54M | 0.01% |
66,210
-2,379
| -3% | -$271K |
|
429
Huntington Bancshares
HBAN
$25.7B
| $7.54M | 0.01% |
680,081
-311,958
| -31% | -$3.46M |
|
430
LPL Financial
LPLA
$27.4B
| $7.53M | 0.01% |
37,669
-5,046
| -12% | -$1.01M |
|
431
M/I Homes
MHO
$3.99B
| $7.48M | 0.01% |
120,057
-1,293
| -1% | -$80.6K |
|
432
Twist Bioscience
TWST
$1.46B
| $7.47M | 0.01% |
+489,354
| New | +$7.47M |
|
433
Hancock Whitney
HWC
$5.36B
| $7.46M | 0.01% |
208,056
-2,255
| -1% | -$80.8K |
|
434
ACI Worldwide
ACIW
$5.18B
| $7.44M | 0.01% |
280,053
-12,200
| -4% | -$324K |
|
435
Waste Connections
WCN
$45.3B
| $7.43M | 0.01% |
53,255
+10,873
| +26% | +$1.52M |
|
436
Werner Enterprises
WERN
$1.67B
| $7.42M | 0.01% |
167,711
-3,726
| -2% | -$165K |
|
437
Best Buy
BBY
$16.1B
| $7.42M | 0.01% |
97,676
-2,107
| -2% | -$160K |
|
438
Everest Group
EG
$14.2B
| $7.41M | 0.01% |
20,727
-3,000
| -13% | -$1.07M |
|
439
Hanover Insurance
THG
$6.34B
| $7.39M | 0.01% |
57,219
+4,360
| +8% | +$563K |
|
|
SWAV
440
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.35M | 0.01% |
33,864
-450
| -1% | -$97.7K |
|
441
Ryman Hospitality Properties
RHP
$6.34B
| $7.32M | 0.01% |
83,634
+37,385
| +81% | +$3.27M |
|
442
Teradata
TDC
$1.98B
| $7.28M | 0.01% |
184,379
-13,097
| -7% | -$517K |
|
443
Ulta Beauty
ULTA
$23.1B
| $7.24M | 0.01% |
13,366
+6,039
| +82% | +$3.27M |
|
444
Silgan Holdings
SLGN
$4.72B
| $7.24M | 0.01% |
136,831
-639
| -0.5% | -$33.8K |
|
445
Premier
PINC
$2.21B
| $7.21M | 0.01% |
224,137
-3,111
| -1% | -$100K |
|
446
Terex
TEX
$3.44B
| $7.2M | 0.01% |
149,518
-2,549
| -2% | -$123K |
|
447
Concentrix
CNXC
$3.27B
| $7.19M | 0.01% |
59,516
-1,459
| -2% | -$176K |
|
448
Agios Pharmaceuticals
AGIO
$2.05B
| $7.08M | 0.01% |
+306,443
| New | +$7.08M |
|
449
XPEL
XPEL
$993M
| $7.07M | 0.01% |
105,460
+18,237
| +21% | +$1.22M |
|
450
Essential Properties Realty Trust
EPRT
$5.89B
| $6.94M | 0.01% |
282,585
-5,127
| -2% | -$126K |
|