Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$13.6B
| $8.5M | 0.01% |
83,332
-811
| -1% | -$82.7K |
|
452
Prestige Consumer Healthcare
PBH
$3.18B
| $8.47M | 0.01% |
136,338
-1,607
| -1% | -$99.9K |
|
453
Hillenbrand
HI
$1.76B
| $8.39M | 0.01% |
161,777
| – | – |
|
454
1-800-Flowers.com
FLWS
$323M
| $8.33M | 0.01% |
351,497
-3,243
| -0.9% | -$76.9K |
|
|
HPP
455
Hudson Pacific Properties
HPP
$1.11B
| $8.31M | 0.01% |
333,718
-2,680
| -0.8% | -$66.7K |
|
456
Chemed
CHE
$6.59B
| $8.3M | 0.01% |
15,690
-283
| -2% | -$150K |
|
457
GE Aerospace
GE
$298B
| $8.29M | 0.01% |
140,926
+9,137
| +7% | +$538K |
|
458
First Horizon
FHN
$11.5B
| $8.29M | 0.01% |
504,764
-575
| -0.1% | -$9.44K |
|
|
459
Pentair
PNR
$18B
| $8.26M | 0.01% |
113,759
-3,884,709
| -97% | -$282M |
|
|
XIFR
460
XPLR Infrastructure, LP
XIFR
$921M
| $8.19M | 0.01% |
98,444
-893
| -0.9% | -$74.3K |
|
461
Integra LifeSciences
IART
$1.18B
| $8.17M | 0.01% |
119,794
+20,974
| +21% | +$1.43M |
|
462
Zumiez
ZUMZ
$363M
| $8.17M | 0.01% |
170,956
-1,942
| -1% | -$92.8K |
|
463
Regal Rexnord
RRX
$9.5B
| $8.15M | 0.01% |
47,798
-259
| -0.5% | -$44.2K |
|
464
Brunswick
BC
$4.16B
| $8.13M | 0.01% |
81,593
-480
| -0.6% | -$47.8K |
|
465
Azenta
AZTA
$1.35B
| $8.04M | 0.01% |
77,537
-2,144
| -3% | -$222K |
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $8.04M | 0.01% |
76,304
+1,322
| +2% | +$139K |
|
467
D.R. Horton
DHI
$52.1B
| $8.02M | 0.01% |
74,769
-2,350
| -3% | -$252K |
|
468
M/I Homes
MHO
$3.97B
| $8M | 0.01% |
130,152
-1,352
| -1% | -$83.1K |
|
469
Central Garden & Pet Class A
CENTA
$2.07B
| $7.96M | 0.01% |
208,479
+1,093
| +0.5% | +$41.8K |
|
470
CarGurus
CARG
$3.52B
| $7.94M | 0.01% |
238,229
-3,261
| -1% | -$109K |
|
471
Gibraltar Industries
ROCK
$1.77B
| $7.93M | 0.01% |
118,343
-1,323
| -1% | -$88.7K |
|
472
Usana Health Sciences
USNA
$542M
| $7.93M | 0.01% |
78,207
-582
| -0.7% | -$59K |
|
|
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.87M | 0.01% |
84,659
-317
| -0.4% | -$29.5K |
|
|
NOVA
474
DELISTED
Sunnova Energy
NOVA
| $7.87M | 0.01% |
282,297
-3,187
| -1% | -$88.8K |
|
475
KB Home
KBH
$4.46B
| $7.87M | 0.01% |
177,252
-450
| -0.3% | -$20K |
|