Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
+$549M |
| 2 |
Edison International
EIX
|
+$274M |
| 3 |
Conagra Brands
CAG
|
+$255M |
| 4 |
LKQ Corp
LKQ
|
+$210M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Republic Services
RSG
|
+$144M |
| 2 |
FedEx
FDX
|
+$139M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
S&P Global
SPGI
|
+$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old National Bancorp
ONB
$8.81B
| $6.25M | 0.01% |
438,535
-1,197
| -0.3% | -$17.1K |
|
477
Idexx Laboratories
IDXX
$51.8B
| $6.25M | 0.01% |
12,566
+283
| +2% | +$141K |
|
478
Vertex
VERX
$3.91B
| $6.23M | 0.01% |
299,710
-1,467
| -0.5% | -$30.5K |
|
479
Kilroy Realty
KRC
$4.98B
| $6.17M | 0.01% |
195,695
+32,293
| +20% | +$1.02M |
|
480
Tencent Music
TME
$39B
| $6.14M | 0.01% |
734,139
+635,352
| +643% | +$5.32M |
|
481
BJs Wholesale Club
BJ
$12.8B
| $6.14M | 0.01% |
80,853
-5,135
| -6% | -$390K |
|
482
Builders FirstSource
BLDR
$15.5B
| $6.13M | 0.01% |
70,487
-1,223
| -2% | -$106K |
|
483
Radian Group
RDN
$4.7B
| $6.11M | 0.01% |
278,539
-7,792
| -3% | -$171K |
|
484
Patrick Industries
PATK
$3.7B
| $6.09M | 0.01% |
135,842
-7,371
| -5% | -$331K |
|
485
Jack in the Box
JACK
$347M
| $6.09M | 0.01% |
70,274
-803
| -1% | -$69.6K |
|
486
Cars.com
CARS
$815M
| $6.06M | 0.01% |
315,619
-5,972
| -2% | -$115K |
|
487
Cathay General Bancorp
CATY
$3.4B
| $6.03M | 0.01% |
176,590
-8,424
| -5% | -$288K |
|
488
Aon
AON
$78.2B
| $5.98M | 0.01% |
18,986
+1,014
| +6% | +$319K |
|
489
Illinois Tool Works
ITW
$76.7B
| $5.98M | 0.01% |
24,759
+1,258
| +5% | +$304K |
|
490
ManpowerGroup
MAN
$1.74B
| $5.95M | 0.01% |
72,855
-183,948
| -72% | -$15M |
|
491
Liberty Latin America Class C
LILAK
$1.55B
| $5.91M | 0.01% |
722,552
+92,010
| +15% | +$753K |
|
492
MarketAxess Holdings
MKTX
$6.98B
| $5.9M | 0.01% |
15,232
-1,887
| -11% | -$731K |
|
493
Popular Inc
BPOP
$8.41B
| $5.88M | 0.01% |
105,305
-1,311
| -1% | -$73.2K |
|
494
Dell
DELL
$84.9B
| $5.78M | 0.01% |
143,829
-183,445
| -56% | -$7.37M |
|
495
Polaris
PII
$3.25B
| $5.77M | 0.01% |
52,843
-1,153
| -2% | -$126K |
|
496
Idacorp
IDA
$6.75B
| $5.74M | 0.01% |
53,152
-998
| -2% | -$108K |
|
497
Omnicell
OMCL
$1.48B
| $5.66M | 0.01% |
99,407
-2,450
| -2% | -$140K |
|
498
uniQure
QURE
$954M
| $5.64M | 0.01% |
282,588
-2,056
| -0.7% | -$41K |
|
499
Cardinal Health
CAH
$36.2B
| $5.63M | 0.01% |
74,786
+8,130
| +12% | +$612K |
|
500
LendingTree
TREE
$970M
| $5.57M | 0.01% |
215,438
+83,875
| +64% | +$2.17M |
|