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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
H.B. Fuller
FUL
$3.37B
| $6.82M | 0.01% |
107,283
+4,223
| +4% | +$268K |
|
477
JELD-WEN Holding
JELD
$577M
| $6.81M | 0.01% |
244,312
-7,865
| -3% | -$219K |
|
478
La-Z-Boy
LZB
$1.49B
| $6.79M | 0.01% |
158,722
-7,797
| -5% | -$334K |
|
479
Werner Enterprises
WERN
$1.71B
| $6.78M | 0.01% |
142,089
+5,160
| +4% | +$246K |
|
480
Radian Group
RDN
$4.79B
| $6.77M | 0.01% |
292,869
+896
| +0.3% | +$20.7K |
|
481
Maximus
MMS
$4.97B
| $6.77M | 0.01% |
75,742
-2,051
| -3% | -$183K |
|
482
Teledyne Technologies
TDY
$25.7B
| $6.74M | 0.01% |
16,264
-57
| -0.3% | -$23.6K |
|
483
Encompass Health
EHC
$12.6B
| $6.68M | 0.01% |
100,955
+876
| +0.9% | +$58K |
|
484
Bread Financial
BFH
$3.09B
| $6.67M | 0.01% |
73,445
+2,727
| +4% | +$248K |
|
485
Sabra Healthcare REIT
SBRA
$4.56B
| $6.67M | 0.01% |
+382,235
| New | +$6.67M |
|
486
Encore Capital Group
ECPG
$1.02B
| $6.65M | 0.01% |
163,772
-5,187
| -3% | -$211K |
|
487
New Oriental
EDU
$7.98B
| $6.61M | 0.01% |
47,272
-20,974
| -31% | -$2.93M |
|
488
Customers Bancorp
CUBI
$2.13B
| $6.61M | 0.01% |
206,525
+7,447
| +4% | +$238K |
|
489
Anywhere Real Estate
HOUS
$724M
| $6.61M | 0.01% |
+431,532
| New | +$6.61M |
|
490
Crane NXT
CXT
$3.51B
| $6.56M | 0.01% |
200,819
-10,908
| -5% | -$357K |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.56M | 0.01% |
59,172
-529
| -0.9% | -$58.6K |
|
492
Cogent Communications
CCOI
$1.81B
| $6.55M | 0.01% |
97,211
-2,266
| -2% | -$153K |
|
493
Lincoln Electric
LECO
$13.5B
| $6.53M | 0.01% |
52,422
-2,927
| -5% | -$365K |
|
494
Old National Bancorp
ONB
$8.94B
| $6.53M | 0.01% |
332,579
-10,701
| -3% | -$210K |
|
495
VF Corp
VFC
$5.86B
| $6.52M | 0.01% |
81,008
+64,734
| +398% | +$5.21M |
|
496
MDU Resources
MDU
$3.31B
| $6.52M | 0.01% |
547,087
-40,740
| -7% | -$485K |
|
497
Valvoline
VVV
$4.96B
| $6.52M | 0.01% |
246,419
-8,014
| -3% | -$212K |
|
498
ACI Worldwide
ACIW
$5.19B
| $6.51M | 0.01% |
+169,828
| New | +$6.51M |
|
499
Americold
COLD
$3.98B
| $6.49M | 0.01% |
169,411
+1,656
| +1% | +$63.4K |
|
|
TWOU
500
DELISTED
2U, Inc.
TWOU
| $6.49M | 0.01% |
5,685
+30
| +0.5% | +$34.2K |
|