Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$166M |
| 3 |
Automatic Data Processing
ADP
|
+$147M |
| 4 |
American Electric Power
AEP
|
+$136M |
| 5 |
Nutanix
NTNX
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234M |
| 2 |
Meta Platforms (Facebook)
META
|
+$229M |
| 3 |
Synopsys
SNPS
|
+$221M |
| 4 |
NVIDIA
NVDA
|
+$213M |
| 5 |
Comcast
CMCSA
|
+$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Silgan Holdings
SLGN
$4.76B
| $9.75M | 0.01% |
201,258
+108,942
| +118% | +$5.28M |
|
|
UNIT
427
Uniti Group
UNIT
$1.76B
| $9.73M | 0.01% |
1,654,147
-15,003
| -0.9% | -$88.2K |
|
428
Gibraltar Industries
ROCK
$1.74B
| $9.71M | 0.01% |
119,089
+5,329
| +5% | +$435K |
|
429
First American
FAF
$6.8B
| $9.71M | 0.01% |
160,074
+3
| +0% | +$182 |
|
430
Frontdoor
FTDR
$4.76B
| $9.63M | 0.01% |
295,885
+59,572
| +25% | +$1.94M |
|
431
ACI Worldwide
ACIW
$5.29B
| $9.63M | 0.01% |
289,448
-1,432
| -0.5% | -$47.6K |
|
432
Vontier
VNT
$6.25B
| $9.46M | 0.01% |
209,648
+95,549
| +84% | +$4.31M |
|
433
Ryman Hospitality Properties
RHP
$6.23B
| $9.25M | 0.01% |
79,598
+9,174
| +13% | +$1.07M |
|
434
Hanover Insurance
THG
$6.41B
| $9M | 0.01% |
65,820
-837
| -1% | -$114K |
|
435
Blackrock
BLK
$171B
| $8.99M | 0.01% |
10,742
+529
| +5% | +$443K |
|
436
Janus Henderson
JHG
$6.91B
| $8.94M | 0.01% |
269,525
-4,077
| -1% | -$135K |
|
437
OSI Systems
OSIS
$3.86B
| $8.85M | 0.01% |
62,190
-609
| -1% | -$86.7K |
|
438
Evertec
EVTC
$2.18B
| $8.77M | 0.01% |
217,123
+49,115
| +29% | +$1.98M |
|
439
ADT
ADT
$7.05B
| $8.7M | 0.01% |
1,297,954
+310,406
| +31% | +$2.08M |
|
440
Cable One
CABO
$913M
| $8.69M | 0.01% |
+20,734
| New | +$8.69M |
|
441
Teradata
TDC
$1.99B
| $8.6M | 0.01% |
220,234
-3,258
| -1% | -$127K |
|
|
VRE
442
Veris Residential
VRE
$1.51B
| $8.5M | 0.01% |
+560,493
| New | +$8.5M |
|
443
Bunge Global
BG
$16.8B
| $8.49M | 0.01% |
82,057
+6,366
| +8% | +$659K |
|
444
Huron Consulting
HURN
$2.42B
| $8.49M | 0.01% |
87,192
-874
| -1% | -$85.1K |
|
|
CHX
445
DELISTED
ChampionX
CHX
| $8.47M | 0.01% |
233,342
+1,271
| +0.5% | +$46.2K |
|
446
AGCO
AGCO
$8.03B
| $8.43M | 0.01% |
68,850
+7,022
| +11% | +$859K |
|
447
Hancock Whitney
HWC
$5.31B
| $8.28M | 0.01% |
179,100
+11,449
| +7% | +$529K |
|
448
Lincoln Electric
LECO
$13.2B
| $8.28M | 0.01% |
32,161
+39
| +0.1% | +$10K |
|
449
Terex
TEX
$3.36B
| $8.25M | 0.01% |
127,248
-1,199
| -0.9% | -$77.8K |
|
450
Encompass Health
EHC
$12.6B
| $8.25M | 0.01% |
100,667
-1,038
| -1% | -$85K |
|