Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
+$549M |
| 2 |
Edison International
EIX
|
+$274M |
| 3 |
Conagra Brands
CAG
|
+$255M |
| 4 |
LKQ Corp
LKQ
|
+$210M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Republic Services
RSG
|
+$144M |
| 2 |
FedEx
FDX
|
+$139M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
S&P Global
SPGI
|
+$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$32B
| $6.93M | 0.01% |
14,182
+195
| +1% | +$95.3K |
|
452
Sonoco
SON
$4.49B
| $6.88M | 0.01% |
+114,501
| New | +$6.88M |
|
453
ONE Gas
OGS
$4.48B
| $6.88M | 0.01% |
86,710
-322
| -0.4% | -$25.5K |
|
454
Casey's General Stores
CASY
$20.3B
| $6.86M | 0.01% |
31,823
-574
| -2% | -$124K |
|
455
Kyndryl
KD
$7.62B
| $6.84M | 0.01% |
472,004
-33,310
| -7% | -$483K |
|
456
Universal Display
OLED
$6.51B
| $6.83M | 0.01% |
44,451
+3,564
| +9% | +$548K |
|
457
Signet Jewelers
SIG
$3.76B
| $6.82M | 0.01% |
90,060
+29,712
| +49% | +$2.25M |
|
458
Huron Consulting
HURN
$2.39B
| $6.81M | 0.01% |
+85,070
| New | +$6.81M |
|
459
Philip Morris
PM
$257B
| $6.74M | 0.01% |
69,283
+316
| +0.5% | +$30.7K |
|
460
Advanced Drainage Systems
WMS
$10.9B
| $6.73M | 0.01% |
80,425
+15,792
| +24% | +$1.32M |
|
461
Duke Energy
DUK
$93.7B
| $6.7M | 0.01% |
69,330
+8,164
| +13% | +$789K |
|
462
Capital One
COF
$143B
| $6.66M | 0.01% |
70,833
-9,811
| -12% | -$923K |
|
463
MGIC Investment
MTG
$6.49B
| $6.66M | 0.01% |
500,349
-13,054
| -3% | -$174K |
|
464
National Fuel Gas
NFG
$7.78B
| $6.66M | 0.01% |
116,371
-3,770
| -3% | -$216K |
|
465
Equity Lifestyle Properties
ELS
$11.8B
| $6.66M | 0.01% |
99,993
+20,807
| +26% | +$1.39M |
|
466
KB Home
KBH
$4.45B
| $6.62M | 0.01% |
165,986
-9,844
| -6% | -$392K |
|
467
First Financial Bancorp
FFBC
$2.45B
| $6.61M | 0.01% |
308,952
-19,105
| -6% | -$408K |
|
468
OSI Systems
OSIS
$4.01B
| $6.59M | 0.01% |
65,070
-1,214
| -2% | -$123K |
|
469
Lumentum
LITE
$11.7B
| $6.59M | 0.01% |
122,845
+17,546
| +17% | +$941K |
|
470
ArcBest
ARCB
$1.6B
| $6.53M | 0.01% |
71,659
-1,565
| -2% | -$143K |
|
471
Veeco
VECO
$1.48B
| $6.5M | 0.01% |
307,335
-101
| -0% | -$2.14K |
|
472
InMode
INMD
$973M
| $6.47M | 0.01% |
202,338
+72,789
| +56% | +$2.33M |
|
473
DNOW Inc
DNOW
$1.63B
| $6.42M | 0.01% |
583,431
-36,172
| -6% | -$398K |
|
474
Banner Corp
BANR
$2.32B
| $6.39M | 0.01% |
118,434
-7,269
| -6% | -$392K |
|
475
WESCO International
WCC
$10.6B
| $6.3M | 0.01% |
41,312
-1,430
| -3% | -$218K |
|