Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
1-800-Flowers.com
FLWS
$314M
| $4.44M | 0.01% |
+332,343
| New | +$4.44M |
|
|
TERP
452
DELISTED
TerraForm Power, Inc
TERP
| $4.42M | 0.01% |
281,450
+13,359
| +5% | +$210K |
|
453
Workiva
WK
$4.54B
| $4.38M | 0.01% |
129,306
+5,859
| +5% | +$198K |
|
454
Wendy's
WEN
$1.91B
| $4.36M | 0.01% |
286,997
+13,652
| +5% | +$207K |
|
|
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
| $4.36M | 0.01% |
166,198
+6,966
| +4% | +$183K |
|
456
Insight Enterprises
NSIT
$4.04B
| $4.36M | 0.01% |
101,778
+5,021
| +5% | +$215K |
|
457
Coterra Energy
CTRA
$18.2B
| $4.35M | 0.01% |
247,520
+1,338
| +0.5% | +$23.5K |
|
|
SYKE
458
DELISTED
SYKES Enterprises Inc
SYKE
| $4.35M | 0.01% |
163,799
+7,575
| +5% | +$201K |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.32M | 0.01% |
578,365
+96,022
| +20% | +$718K |
|
460
Bank of New York Mellon
BK
$73.1B
| $4.32M | 0.01% |
127,474
+8,384
| +7% | +$284K |
|
461
Brady Corp
BRC
$3.75B
| $4.31M | 0.01% |
97,671
+4,363
| +5% | +$192K |
|
462
Oshkosh
OSK
$8.82B
| $4.28M | 0.01% |
69,346
+3,120
| +5% | +$193K |
|
463
CubeSmart
CUBE
$9.33B
| $4.27M | 0.01% |
163,987
+4,873
| +3% | +$127K |
|
|
ENV
464
DELISTED
ENVESTNET, INC.
ENV
| $4.27M | 0.01% |
73,022
+3,249
| +5% | +$190K |
|
465
ONE Gas
OGS
$4.49B
| $4.26M | 0.01% |
52,803
+2,337
| +5% | +$189K |
|
466
Sprouts Farmers Market
SFM
$13.6B
| $4.26M | 0.01% |
227,013
+9,857
| +5% | +$185K |
|
467
Bright Horizons
BFAM
$6.62B
| $4.24M | 0.01% |
43,000
+1,919
| +5% | +$189K |
|
468
Scansource
SCSC
$970M
| $4.21M | 0.01% |
184,242
-30,168
| -14% | -$690K |
|
469
Integra LifeSciences
IART
$1.2B
| $4.2M | 0.01% |
97,085
+4,133
| +4% | +$179K |
|
470
W.W. Grainger
GWW
$47.5B
| $4.2M | 0.01% |
16,768
+301
| +2% | +$75.3K |
|
471
First American
FAF
$6.91B
| $4.19M | 0.01% |
98,244
+3,780
| +4% | +$161K |
|
472
Graphic Packaging
GPK
$6.19B
| $4.18M | 0.01% |
345,944
+17,074
| +5% | +$206K |
|
|
MOMO
473
Hello Group
MOMO
$1.29B
| $4.14M | 0.01% |
+188,142
| New | +$4.14M |
|
474
Vipshop
VIPS
$8.5B
| $4.08M | 0.01% |
262,892
+100,182
| +62% | +$1.55M |
|
|
ILPT
475
Industrial Logistics Properties Trust
ILPT
$405M
| $4.07M | 0.01% |
238,293
+6,090
| +3% | +$104K |
|