Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$227M |
| 3 |
T-Mobile US
TMUS
|
+$209M |
| 4 |
Merck
MRK
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$259M |
| 2 |
AbbVie
ABBV
|
+$244M |
| 3 |
Eversource Energy
ES
|
+$241M |
| 4 |
Waters Corp
WAT
|
+$240M |
| 5 |
WRK
WestRock Company
WRK
|
+$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$169B
| $7.86M | 0.01% |
121,932
+6,376
| +6% | +$411K |
|
452
Hancock Whitney
HWC
$5.37B
| $7.83M | 0.01% |
153,863
+2,078
| +1% | +$106K |
|
453
Banner Corp
BANR
$2.32B
| $7.82M | 0.01% |
131,987
-6,103
| -4% | -$362K |
|
454
Chemed
CHE
$6.62B
| $7.78M | 0.01% |
13,004
-663
| -5% | -$397K |
|
455
Intel
INTC
$114B
| $7.74M | 0.01% |
329,762
-3,742
| -1% | -$87.9K |
|
456
Huron Consulting
HURN
$2.4B
| $7.69M | 0.01% |
70,898
-3,614
| -5% | -$392K |
|
457
Shake Shack
SHAK
$3.91B
| $7.66M | 0.01% |
+73,698
| New | +$7.66M |
|
458
Lincoln Electric
LECO
$13.3B
| $7.58M | 0.01% |
39,620
-2,047
| -5% | -$392K |
|
459
Empire State Realty Trust
ESRT
$1.3B
| $7.52M | 0.01% |
687,116
-28,886
| -4% | -$316K |
|
460
OSI Systems
OSIS
$3.98B
| $7.52M | 0.01% |
50,551
-2,564
| -5% | -$382K |
|
461
Ollie's Bargain Outlet
OLLI
$7.94B
| $7.45M | 0.01% |
76,046
-3,549
| -4% | -$348K |
|
462
Western Alliance Bancorporation
WAL
$9.89B
| $7.42M | 0.01% |
85,380
-4,132
| -5% | -$359K |
|
463
Hilton Grand Vacations
HGV
$4.17B
| $7.41M | 0.01% |
201,902
-10,192
| -5% | -$374K |
|
464
AGCO
AGCO
$8.12B
| $7.37M | 0.01% |
74,665
+14,529
| +24% | +$1.43M |
|
465
Cable One
CABO
$899M
| $7.36M | 0.01% |
20,877
+2,037
| +11% | +$718K |
|
466
La-Z-Boy
LZB
$1.45B
| $7.31M | 0.01% |
171,893
-8,870
| -5% | -$377K |
|
467
Howmet Aerospace
HWM
$73.7B
| $7.21M | 0.01% |
72,585
-9,454
| -12% | -$939K |
|
468
Oshkosh
OSK
$8.79B
| $7.18M | 0.01% |
72,156
-4,183
| -5% | -$416K |
|
469
H&R Block
HRB
$6.74B
| $7.14M | 0.01% |
111,915
-4,477
| -4% | -$286K |
|
470
Affiliated Managers Group
AMG
$6.65B
| $7.13M | 0.01% |
40,570
-1,573
| -4% | -$277K |
|
471
Sarepta Therapeutics
SRPT
$1.84B
| $7.11M | 0.01% |
56,731
-2,670
| -4% | -$335K |
|
|
PDM
472
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $7.09M | 0.01% |
706,872
-42,099
| -6% | -$422K |
|
473
Knowles
KN
$1.85B
| $7.08M | 0.01% |
392,404
-19,157
| -5% | -$346K |
|
474
KKR & Co
KKR
$125B
| $7.04M | 0.01% |
53,841
+6,539
| +14% | +$855K |
|
475
SoFi Technologies
SOFI
$31.2B
| $7.04M | 0.01% |
887,961
-53,271
| -6% | -$422K |
|