Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Patrick Industries
PATK
$3.78B
| $5.78M | 0.01% |
143,213
-5,710
| -4% | -$230K |
|
477
Brunswick
BC
$4.35B
| $5.76M | 0.01% |
80,106
-808
| -1% | -$58.1K |
|
478
Franklin Electric
FELE
$4.34B
| $5.72M | 0.01% |
71,708
-5,533
| -7% | -$441K |
|
479
Sea Limited
SE
$113B
| $5.72M | 0.01% |
108,754
+1,160
| +1% | +$61K |
|
480
Shutterstock
SSTK
$713M
| $5.68M | 0.01% |
109,455
-2,188
| -2% | -$113K |
|
481
BJs Wholesale Club
BJ
$12.8B
| $5.65M | 0.01% |
85,988
-376
| -0.4% | -$24.7K |
|
482
Veeco
VECO
$1.47B
| $5.65M | 0.01% |
307,436
-2,521
| -0.8% | -$46.3K |
|
483
Macy's
M
$4.64B
| $5.65M | 0.01% |
275,418
-5,110
| -2% | -$105K |
|
484
Waste Connections
WCN
$46.1B
| $5.6M | 0.01% |
42,382
+19,973
| +89% | +$2.64M |
|
485
KB Home
KBH
$4.63B
| $5.59M | 0.01% |
175,830
-6,203
| -3% | -$197K |
|
486
Kyndryl
KD
$7.57B
| $5.58M | 0.01% |
505,314
+3,872
| +0.8% | +$42.7K |
|
487
M/I Homes
MHO
$4.14B
| $5.53M | 0.01% |
121,350
-2,708
| -2% | -$123K |
|
488
STAG Industrial
STAG
$6.9B
| $5.52M | 0.01% |
169,060
-1,275
| -0.7% | -$41.6K |
|
489
Archrock
AROC
$4.44B
| $5.49M | 0.01% |
616,941
-10,531
| -2% | -$93.7K |
|
490
Arcus Biosciences
RCUS
$1.3B
| $5.49M | 0.01% |
+265,514
| New | +$5.49M |
|
491
Radian Group
RDN
$4.79B
| $5.47M | 0.01% |
286,331
-2,546
| -0.9% | -$48.6K |
|
492
Mueller Water Products
MWA
$4.19B
| $5.46M | 0.01% |
510,388
-10,379
| -2% | -$111K |
|
493
Nu Skin
NUS
$569M
| $5.46M | 0.01% |
130,487
+5,854
| +5% | +$245K |
|
494
Yum! Brands
YUM
$40.1B
| $5.46M | 0.01% |
42,496
+912
| +2% | +$117K |
|
495
Aon
AON
$79.9B
| $5.39M | 0.01% |
17,972
+4,662
| +35% | +$1.4M |
|
496
Evertec
EVTC
$2.21B
| $5.38M | 0.01% |
168,873
-2,055
| -1% | -$65.5K |
|
497
Polaris
PII
$3.33B
| $5.38M | 0.01% |
53,996
-1,726
| -3% | -$172K |
|
498
Lumentum
LITE
$10.4B
| $5.37M | 0.01% |
105,299
-2,358
| -2% | -$120K |
|
499
XPEL
XPEL
$987M
| $5.31M | 0.01% |
+87,223
| New | +$5.31M |
|
500
Advanced Drainage Systems
WMS
$11.5B
| $5.31M | 0.01% |
64,633
-42,936
| -40% | -$3.52M |
|