Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Malibu Boats
MBUU
$645M
| $7.24M | 0.01% |
90,101
+541
| +0.6% | +$43.5K |
|
452
Lumentum
LITE
$10.6B
| $7.21M | 0.01% |
79,167
+428
| +0.5% | +$39K |
|
453
Morningstar
MORN
$10.8B
| $7.2M | 0.01% |
31,790
-1,542
| -5% | -$349K |
|
|
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
| $7.17M | 0.01% |
56,277
-76
| -0.1% | -$9.68K |
|
455
Sangamo Therapeutics
SGMO
$167M
| $7.16M | 0.01% |
580,168
+19,580
| +3% | +$242K |
|
456
ITT
ITT
$13.3B
| $7.15M | 0.01% |
78,192
-4,191
| -5% | -$383K |
|
457
Watts Water Technologies
WTS
$9.41B
| $7.14M | 0.01% |
59,512
+533
| +0.9% | +$64K |
|
458
Jabil
JBL
$22.7B
| $7.13M | 0.01% |
136,725
-1,872
| -1% | -$97.7K |
|
459
Jack in the Box
JACK
$382M
| $7.12M | 0.01% |
65,013
-510
| -0.8% | -$55.9K |
|
460
Piper Sandler
PIPR
$5.81B
| $7.11M | 0.01% |
64,844
-4,567
| -7% | -$501K |
|
461
Usana Health Sciences
USNA
$580M
| $7.08M | 0.01% |
72,269
-2,141
| -3% | -$210K |
|
462
Woodward
WWD
$14.6B
| $7.05M | 0.01% |
58,246
-3,113
| -5% | -$377K |
|
463
Terex
TEX
$3.47B
| $7.05M | 0.01% |
151,782
-3,646
| -2% | -$169K |
|
464
Greif
GEF
$3.58B
| $7.05M | 0.01% |
121,999
+1,576
| +1% | +$91.1K |
|
|
STL
465
DELISTED
Sterling Bancorp
STL
| $7M | 0.01% |
302,784
-21,216
| -7% | -$490K |
|
466
Autohome
ATHM
$3.37B
| $6.98M | 0.01% |
74,359
-6,790
| -8% | -$637K |
|
467
XP
XP
$9.91B
| $6.98M | 0.01% |
187,779
+52,295
| +39% | +$1.94M |
|
468
M/I Homes
MHO
$4.12B
| $6.96M | 0.01% |
117,038
-5,858
| -5% | -$349K |
|
469
Chemed
CHE
$6.75B
| $6.96M | 0.01% |
15,079
-223
| -1% | -$103K |
|
470
Huntsman Corp
HUN
$1.93B
| $6.95M | 0.01% |
236,045
-10,672
| -4% | -$314K |
|
471
Trinseo
TSE
$87.7M
| $6.93M | 0.01% |
108,081
+9,571
| +10% | +$614K |
|
472
McGrath RentCorp
MGRC
$3.07B
| $6.91M | 0.01% |
84,728
+3,667
| +5% | +$299K |
|
473
First American
FAF
$6.84B
| $6.91M | 0.01% |
120,056
+4,489
| +4% | +$258K |
|
|
MNDT
474
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.91M | 0.01% |
352,311
+978
| +0.3% | +$19.2K |
|
475
MGIC Investment
MTG
$6.52B
| $6.84M | 0.01% |
494,034
+15,934
| +3% | +$221K |
|