Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+0.06%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$76.9B
AUM Growth
+$2.12B
(+2.8%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,009
New
27
Increased
413
Reduced
296
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$480M |
| 2 |
Global Payments
GPN
|
+$309M |
| 3 |
Mondelez International
MDLZ
|
+$205M |
| 4 |
Zimmer Biomet
ZBH
|
+$170M |
| 5 |
State Street
STT
|
+$167M |
Top Sells
| 1 |
eBay
EBAY
|
+$387M |
| 2 |
Labcorp
LH
|
+$325M |
| 3 |
Oracle
ORCL
|
+$309M |
| 4 |
Quest Diagnostics
DGX
|
+$295M |
| 5 |
Infosys
INFY
|
+$295M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 18.32% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$56.9B
| $7.79M | 0.01% |
39,051
+122
| +0.3% | +$24.3K |
|
477
Ryder
R
$7.67B
| $7.78M | 0.01% |
92,184
+19,018
| +26% | +$1.61M |
|
|
SIVB
478
DELISTED
SVB Financial Group
SIVB
| $7.77M | 0.01% |
11,684
+1,284
| +12% | +$854K |
|
479
Mueller Water Products
MWA
$4.18B
| $7.7M | 0.01% |
484,002
-1,175
| -0.2% | -$18.7K |
|
480
Huntsman Corp
HUN
$1.95B
| $7.69M | 0.01% |
257,648
+9,032
| +4% | +$270K |
|
|
RDFN
481
DELISTED
Redfin
RDFN
| $7.62M | 0.01% |
149,455
+253
| +0.2% | +$12.9K |
|
482
H.B. Fuller
FUL
$3.39B
| $7.62M | 0.01% |
114,725
-328
| -0.3% | -$21.8K |
|
483
UFP Industries
UFPI
$6.01B
| $7.58M | 0.01% |
107,213
-558
| -0.5% | -$39.5K |
|
484
Chemed
CHE
$6.76B
| $7.56M | 0.01% |
15,973
-76
| -0.5% | -$36K |
|
485
Five Below
FIVE
$8.34B
| $7.55M | 0.01% |
42,182
+591
| +1% | +$106K |
|
486
Prologis
PLD
$105B
| $7.5M | 0.01% |
58,770
| – | – |
|
487
CarGurus
CARG
$3.57B
| $7.49M | 0.01% |
241,490
+6,553
| +3% | +$203K |
|
488
National Fuel Gas
NFG
$7.71B
| $7.45M | 0.01% |
139,406
-1,694
| -1% | -$90.6K |
|
489
MaxLinear
MXL
$1.38B
| $7.45M | 0.01% |
146,991
+29
| +0% | +$1.47K |
|
490
Best Buy
BBY
$16.4B
| $7.45M | 0.01% |
70,324
-1,720
| -2% | -$182K |
|
|
XIFR
491
XPLR Infrastructure, LP
XIFR
$939M
| $7.44M | 0.01% |
99,337
+1,429
| +1% | +$107K |
|
492
Polaris
PII
$3.35B
| $7.43M | 0.01% |
60,112
-1,134
| -2% | -$140K |
|
493
Lumentum
LITE
$10.4B
| $7.4M | 0.01% |
87,096
-365
| -0.4% | -$31K |
|
494
Lincoln Electric
LECO
$13.4B
| $7.4M | 0.01% |
56,290
+34
| +0.1% | +$4.47K |
|
495
Oshkosh
OSK
$8.9B
| $7.39M | 0.01% |
70,333
-591
| -0.8% | -$62.1K |
|
496
Qorvo
QRVO
$8.5B
| $7.39M | 0.01% |
43,055
| – | – |
|
497
Central Garden & Pet Class A
CENTA
$2.14B
| $7.38M | 0.01% |
207,386
+2,066
| +1% | +$73.5K |
|
498
Old Republic International
ORI
$10B
| $7.37M | 0.01% |
314,076
-1,883
| -0.6% | -$44.2K |
|
499
Jack in the Box
JACK
$375M
| $7.36M | 0.01% |
74,465
-465
| -0.6% | -$46K |
|
500
Myriad Genetics
MYGN
$643M
| $7.36M | 0.01% |
222,591
+3,149
| +1% | +$104K |
|