Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
(-6.5%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
Cigna
CI
|
+$202M |
| 3 |
W.W. Grainger
GWW
|
+$175M |
| 4 |
Medtronic
MDT
|
+$150M |
| 5 |
AT&T
T
|
+$124M |
Top Sells
| 1 |
Banco de Chile
BCH
|
+$448M |
| 2 |
Walt Disney
DIS
|
+$407M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$330M |
| 4 |
AutoZone
AZO
|
+$218M |
| 5 |
Apple
AAPL
|
+$192M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.17% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Americold
COLD
$3.84B
| $4.74M | 0.01% |
146,105
+15,710
| +12% | +$509K |
|
502
Acadia Healthcare
ACHC
$2.15B
| $4.72M | 0.01% |
135,077
-5,059
| -4% | -$177K |
|
503
Grand Canyon Education
LOPE
$5.77B
| $4.71M | 0.01% |
40,276
-1,387
| -3% | -$162K |
|
504
Insperity
NSP
$2.01B
| $4.71M | 0.01% |
38,515
-980
| -2% | -$120K |
|
|
LTC
505
LTC Properties
LTC
$1.68B
| $4.7M | 0.01% |
103,005
-3,054
| -3% | -$139K |
|
506
MGIC Investment
MTG
$6.51B
| $4.7M | 0.01% |
357,904
-694,358
| -66% | -$9.12M |
|
507
TripAdvisor
TRIP
$2.06B
| $4.7M | 0.01% |
101,429
+7,251
| +8% | +$336K |
|
508
VICI Properties
VICI
$35.3B
| $4.68M | 0.01% |
212,475
-622,273
| -75% | -$13.7M |
|
509
STAG Industrial
STAG
$6.75B
| $4.67M | 0.01% |
154,453
-6,119
| -4% | -$185K |
|
510
Archrock
AROC
$4.22B
| $4.67M | 0.01% |
440,322
-172,508
| -28% | -$1.83M |
|
511
Valvoline
VVV
$5.05B
| $4.66M | 0.01% |
238,379
+5,181
| +2% | +$101K |
|
512
Hologic
HOLX
$14.8B
| $4.64M | 0.01% |
96,647
-697
| -0.7% | -$33.5K |
|
513
Columbia Sportswear
COLM
$3.03B
| $4.63M | 0.01% |
46,249
-1,192
| -3% | -$119K |
|
514
Public Storage
PSA
$50.9B
| $4.62M | 0.01% |
19,403
-87,870
| -82% | -$20.9M |
|
515
Old Republic International
ORI
$9.97B
| $4.62M | 0.01% |
206,284
-5,145
| -2% | -$115K |
|
516
QuidelOrtho
QDEL
$1.94B
| $4.6M | 0.01% |
+77,595
| New | +$4.6M |
|
|
XIFR
517
XPLR Infrastructure, LP
XIFR
$930M
| $4.6M | 0.01% |
95,346
-7,262
| -7% | -$350K |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.6M | 0.01% |
88,232
-26,072
| -23% | -$1.36M |
|
|
HMSY
519
DELISTED
HMS Holdings Corp.
HMSY
| $4.59M | 0.01% |
141,830
-140,133
| -50% | -$4.54M |
|
|
ILPT
520
Industrial Logistics Properties Trust
ILPT
$408M
| $4.59M | 0.01% |
+220,395
| New | +$4.59M |
|
521
Regal Rexnord
RRX
$9.45B
| $4.57M | 0.01% |
55,891
-23,146
| -29% | -$1.89M |
|
522
Cleveland-Cliffs
CLF
$5.35B
| $4.57M | 0.01% |
428,111
-290,546
| -40% | -$3.1M |
|
523
Five Below
FIVE
$7.88B
| $4.56M | 0.01% |
37,997
-1,128
| -3% | -$135K |
|
524
Evercore
EVR
$12.6B
| $4.55M | 0.01% |
51,406
-1,446
| -3% | -$128K |
|
525
Terex
TEX
$3.36B
| $4.55M | 0.01% |
145,029
-45,403
| -24% | -$1.43M |
|