Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$12.4B
| $6.87M | 0.01% |
22,725
-4,074
| -15% | -$1.23M |
|
452
Old Republic International
ORI
$10.1B
| $6.71M | 0.01% |
277,368
-5,683
| -2% | -$138K |
|
453
Crane NXT
CXT
$3.51B
| $6.7M | 0.01% |
193,411
-1,299
| -0.7% | -$45K |
|
454
Essential Properties Realty Trust
EPRT
$6.1B
| $6.69M | 0.01% |
287,712
-1,159
| -0.4% | -$27K |
|
455
ACI Worldwide
ACIW
$5.19B
| $6.69M | 0.01% |
292,253
-14,318
| -5% | -$328K |
|
456
MGIC Investment
MTG
$6.55B
| $6.66M | 0.01% |
513,403
-9,885
| -2% | -$128K |
|
457
ONE Gas
OGS
$4.56B
| $6.65M | 0.01% |
87,032
+20,500
| +31% | +$1.57M |
|
458
Albemarle
ALB
$9.6B
| $6.62M | 0.01% |
30,746
+3,973
| +15% | +$856K |
|
459
Teradata
TDC
$1.99B
| $6.6M | 0.01% |
197,476
-1,128
| -0.6% | -$37.7K |
|
460
Terex
TEX
$3.47B
| $6.48M | 0.01% |
152,067
-4,720
| -3% | -$201K |
|
461
TTM Technologies
TTMI
$4.93B
| $6.41M | 0.01% |
425,048
+129,986
| +44% | +$1.96M |
|
462
uniQure
QURE
$985M
| $6.39M | 0.01% |
284,644
+6,976
| +3% | +$157K |
|
463
Duke Energy
DUK
$93.8B
| $6.32M | 0.01% |
61,166
+19,140
| +46% | +$1.98M |
|
464
Kilroy Realty
KRC
$5.05B
| $6.3M | 0.01% |
163,402
-4,541
| -3% | -$175K |
|
465
First Merchants
FRME
$2.37B
| $6.28M | 0.01% |
152,670
-3,873
| -2% | -$159K |
|
466
NIO
NIO
$13.4B
| $6.27M | 0.01% |
634,250
-115,348
| -15% | -$1.14M |
|
|
NATI
467
DELISTED
National Instruments Corp
NATI
| $6.17M | 0.01% |
168,142
-8,693
| -5% | -$319K |
|
468
Zimmer Biomet
ZBH
$20.9B
| $6.06M | 0.01% |
47,661
-508
| -1% | -$64.6K |
|
|
XIFR
469
XPLR Infrastructure, LP
XIFR
$976M
| $6.05M | 0.01% |
86,510
-2,405
| -3% | -$168K |
|
470
Ameris Bancorp
ABCB
$5.08B
| $6.03M | 0.01% |
128,260
-5,044
| -4% | -$237K |
|
471
Huntsman Corp
HUN
$1.95B
| $6.02M | 0.01% |
219,296
-14,877
| -6% | -$408K |
|
|
KNBE
472
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.98M | 0.01% |
241,132
-12,989
| -5% | -$322K |
|
473
Idacorp
IDA
$6.77B
| $5.9M | 0.01% |
54,150
-2,474
| -4% | -$269K |
|
474
Medifast
MED
$149M
| $5.89M | 0.01% |
52,627
-2,333
| -4% | -$261K |
|
475
Curtiss-Wright
CW
$18.1B
| $5.88M | 0.01% |
35,457
-464
| -1% | -$77K |
|