Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$13.5B
| $7.97M | 0.01% |
57,190
+1,114
| +2% | +$155K |
|
|
SGI
477
Somnigroup International Inc.
SGI
$18.3B
| $7.9M | 0.01% |
288,661
+13,063
| +5% | +$357K |
|
478
Papa John's
PZZA
$1.58B
| $7.89M | 0.01% |
73,970
+3,104
| +4% | +$331K |
|
479
H.B. Fuller
FUL
$3.37B
| $7.8M | 0.01% |
116,137
+2,826
| +2% | +$190K |
|
480
McGrath RentCorp
MGRC
$3.09B
| $7.8M | 0.01% |
90,987
+1,913
| +2% | +$164K |
|
481
DNOW Inc
DNOW
$1.67B
| $7.79M | 0.01% |
711,231
+21,687
| +3% | +$237K |
|
482
Werner Enterprises
WERN
$1.71B
| $7.68M | 0.01% |
186,776
+6,464
| +4% | +$266K |
|
483
Amicus Therapeutics
FOLD
$2.46B
| $7.67M | 0.01% |
781,312
+46,124
| +6% | +$452K |
|
484
Silgan Holdings
SLGN
$4.83B
| $7.64M | 0.01% |
164,143
+896
| +0.5% | +$41.7K |
|
485
Oshkosh
OSK
$8.93B
| $7.63M | 0.01% |
72,308
+2,750
| +4% | +$290K |
|
|
AAWW
486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.61M | 0.01% |
85,724
+1,065
| +1% | +$94.6K |
|
487
Prestige Consumer Healthcare
PBH
$3.2B
| $7.57M | 0.01% |
141,625
+5,287
| +4% | +$282K |
|
488
SPX Corp
SPXC
$9.28B
| $7.56M | 0.01% |
+149,182
| New | +$7.56M |
|
489
First Merchants
FRME
$2.37B
| $7.56M | 0.01% |
179,852
+56,105
| +45% | +$2.36M |
|
490
Idacorp
IDA
$6.77B
| $7.52M | 0.01% |
64,376
+1,632
| +3% | +$191K |
|
491
Casey's General Stores
CASY
$18.8B
| $7.48M | 0.01% |
37,453
+349
| +0.9% | +$69.7K |
|
492
Evertec
EVTC
$2.21B
| $7.47M | 0.01% |
178,329
+8,757
| +5% | +$367K |
|
493
Hillenbrand
HI
$1.85B
| $7.46M | 0.01% |
165,336
+3,559
| +2% | +$161K |
|
494
Hilltop Holdings
HTH
$2.22B
| $7.45M | 0.01% |
247,698
+3,126
| +1% | +$94K |
|
495
Steris
STE
$24.2B
| $7.41M | 0.01% |
30,062
+3,598
| +14% | +$887K |
|
496
Franklin Electric
FELE
$4.34B
| $7.4M | 0.01% |
86,130
+2,582
| +3% | +$222K |
|
497
Regal Rexnord
RRX
$9.66B
| $7.35M | 0.01% |
48,690
+892
| +2% | +$135K |
|
498
Douglas Emmett
DEI
$2.83B
| $7.33M | 0.01% |
214,400
+48,093
| +29% | +$1.64M |
|
499
Veritone
VERI
$147M
| $7.33M | 0.01% |
387,441
+7,011
| +2% | +$133K |
|
500
B2Gold
BTG
$5.52B
| $7.33M | 0.01% |
+1,589,200
| New | +$7.33M |
|