Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Greif
GEF
$3.54B
| $7.84M | 0.01% |
130,975
-1,547
| -1% | -$92.6K |
|
477
Franklin Electric
FELE
$4.2B
| $7.83M | 0.01% |
83,548
-736
| -0.9% | -$69K |
|
478
Lincoln Electric
LECO
$13.4B
| $7.81M | 0.01% |
56,076
-214
| -0.4% | -$29.8K |
|
479
Oshkosh
OSK
$8.75B
| $7.79M | 0.01% |
69,558
-775
| -1% | -$86.8K |
|
480
Compass Diversified
CODI
$528M
| $7.78M | 0.01% |
252,318
+7,393
| +3% | +$228K |
|
481
HEICO
HEI
$44.1B
| $7.75M | 0.01% |
53,616
+4,132
| +8% | +$597K |
|
482
Teradata
TDC
$1.99B
| $7.74M | 0.01% |
178,315
-2,543
| -1% | -$110K |
|
483
Bright Horizons
BFAM
$6.36B
| $7.73M | 0.01% |
61,534
+11,511
| +23% | +$1.45M |
|
484
Old Republic International
ORI
$9.92B
| $7.66M | 0.01% |
310,840
-3,236
| -1% | -$79.7K |
|
485
Crane NXT
CXT
$3.49B
| $7.57M | 0.01% |
215,251
-2,888
| -1% | -$102K |
|
486
CRISPR Therapeutics
CRSP
$4.71B
| $7.55M | 0.01% |
94,100
+18,500
| +24% | +$1.48M |
|
487
MGIC Investment
MTG
$6.54B
| $7.44M | 0.01% |
516,881
-6,163
| -1% | -$88.7K |
|
488
Qorvo
QRVO
$8.26B
| $7.43M | 0.01% |
47,580
+4,525
| +11% | +$707K |
|
489
Western Digital
WDC
$33B
| $7.38M | 0.01% |
148,503
-12,411
| -8% | -$617K |
|
490
Arrowhead Research
ARWR
$3.99B
| $7.37M | 0.01% |
107,338
-258
| -0.2% | -$17.7K |
|
491
Conduent
CNDT
$442M
| $7.33M | 0.01% |
1,354,458
+519,426
| +62% | +$2.81M |
|
492
Kroger
KR
$44.3B
| $7.29M | 0.01% |
160,716
+4,499
| +3% | +$204K |
|
493
Sabra Healthcare REIT
SBRA
$4.54B
| $7.25M | 0.01% |
533,957
+1,976
| +0.4% | +$26.8K |
|
494
Casey's General Stores
CASY
$20B
| $7.25M | 0.01% |
37,104
-296
| -0.8% | -$57.8K |
|
495
Terex
TEX
$3.45B
| $7.21M | 0.01% |
164,320
-482
| -0.3% | -$21.2K |
|
|
NATI
496
DELISTED
National Instruments Corp
NATI
| $7.19M | 0.01% |
163,892
-1,247
| -0.8% | -$54.7K |
|
|
CHX
497
DELISTED
ChampionX
CHX
| $7.18M | 0.01% |
357,332
+182,176
| +104% | +$3.66M |
|
498
Premier
PINC
$2.21B
| $7.15M | 0.01% |
172,963
-3,076
| -2% | -$127K |
|
499
Malibu Boats
MBUU
$618M
| $7.11M | 0.01% |
102,456
-418
| -0.4% | -$29K |
|
500
LendingClub
LC
$1.86B
| $7.11M | 0.01% |
287,355
-2,963
| -1% | -$73.3K |
|