Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$8.91B
(+17%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hancock Whitney
HWC
$5.32B
| $6.55M | 0.01% |
192,405
+67,865
| +54% | +$2.31M |
|
452
Casey's General Stores
CASY
$18.8B
| $6.53M | 0.01% |
36,573
-854
| -2% | -$153K |
|
453
Equinix
EQIX
$75.7B
| $6.52M | 0.01% |
9,129
+4,297
| +89% | +$3.07M |
|
454
Planet Fitness
PLNT
$8.77B
| $6.48M | 0.01% |
83,469
+9,236
| +12% | +$717K |
|
455
Fidelity National Information Services
FIS
$35.9B
| $6.48M | 0.01% |
45,797
+2,019
| +5% | +$286K |
|
456
Lincoln Electric
LECO
$13.5B
| $6.43M | 0.01% |
55,349
-1,245
| -2% | -$145K |
|
457
Teledyne Technologies
TDY
$25.7B
| $6.4M | 0.01% |
16,321
+464
| +3% | +$182K |
|
458
JELD-WEN Holding
JELD
$577M
| $6.4M | 0.01% |
+252,177
| New | +$6.4M |
|
459
Evertec
EVTC
$2.21B
| $6.38M | 0.01% |
162,121
-3,171
| -2% | -$125K |
|
460
ITT
ITT
$13.3B
| $6.35M | 0.01% |
82,383
-1,603
| -2% | -$123K |
|
461
Qorvo
QRVO
$8.61B
| $6.33M | 0.01% |
38,053
+25,840
| +212% | +$4.3M |
|
|
XIFR
462
XPLR Infrastructure, LP
XIFR
$976M
| $6.32M | 0.01% |
94,317
-2,360
| -2% | -$158K |
|
463
Hilltop Holdings
HTH
$2.22B
| $6.32M | 0.01% |
229,764
-4,947
| -2% | -$136K |
|
|
PRFT
464
DELISTED
Perficient Inc
PRFT
| $6.32M | 0.01% |
132,523
-2,294
| -2% | -$109K |
|
|
NEWR
465
DELISTED
New Relic, Inc.
NEWR
| $6.28M | 0.01% |
96,017
+23,162
| +32% | +$1.51M |
|
466
Emcor
EME
$28B
| $6.26M | 0.01% |
68,481
-1,290
| -2% | -$118K |
|
467
Americold
COLD
$3.98B
| $6.26M | 0.01% |
167,755
+55,414
| +49% | +$2.07M |
|
468
Integra LifeSciences
IART
$1.25B
| $6.22M | 0.01% |
95,861
-1,860
| -2% | -$121K |
|
469
Empire State Realty Trust
ESRT
$1.35B
| $6.21M | 0.01% |
666,652
-16,079
| -2% | -$150K |
|
470
Huntsman Corp
HUN
$1.95B
| $6.2M | 0.01% |
246,717
-4,707
| -2% | -$118K |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.19M | 0.01% |
+154,079
| New | +$6.19M |
|
472
Popular Inc
BPOP
$8.47B
| $6.16M | 0.01% |
109,329
-2,408
| -2% | -$136K |
|
473
Synovus
SNV
$7.15B
| $6.15M | 0.01% |
189,988
-3,565
| -2% | -$115K |
|
474
Tencent Music
TME
$37.7B
| $6.14M | 0.01% |
319,348
+31,260
| +11% | +$601K |
|
475
Digital Realty Trust
DLR
$55.7B
| $6.14M | 0.01% |
44,014
+2,511
| +6% | +$350K |
|