Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$8.91B
(+17%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
449
Reduced
316
Closed
40
Top Buys
| 1 |
eBay
EBAY
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$216M |
| 3 |
VMW
VMware, Inc
VMW
|
$171M |
| 4 |
Akamai
AKAM
|
$144M |
| 5 |
Fiserv
FI
|
$116M |
Top Sells
| 1 |
Cognizant
CTSH
|
$367M |
| 2 |
Simon Property Group
SPG
|
$214M |
| 3 |
Meta Platforms (Facebook)
META
|
$163M |
| 4 |
DTE Energy
DTE
|
$138M |
| 5 |
Comcast
CMCSA
|
$136M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 20.32% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
501
DELISTED
ENVESTNET, INC.
ENV
| $5.93M | 0.01% |
72,076
-1,494
| -2% | -$123K |
|
502
Archrock
AROC
$4.47B
| $5.93M | 0.01% |
684,736
+57,809
| +9% | +$501K |
|
503
Oshkosh
OSK
$8.9B
| $5.93M | 0.01% |
68,896
-1,432
| -2% | -$123K |
|
504
Zumiez
ZUMZ
$328M
| $5.91M | 0.01% |
160,802
+3,938
| +3% | +$145K |
|
505
Radian Group
RDN
$4.79B
| $5.91M | 0.01% |
291,973
+39,381
| +16% | +$797K |
|
506
Exelixis
EXEL
$10.1B
| $5.9M | 0.01% |
293,973
+19,439
| +7% | +$390K |
|
507
Jabil
JBL
$22.3B
| $5.9M | 0.01% |
138,597
+3,234
| +2% | +$138K |
|
508
Valvoline
VVV
$4.95B
| $5.89M | 0.01% |
254,433
-6,680
| -3% | -$155K |
|
509
MDU Resources
MDU
$3.32B
| $5.89M | 0.01% |
587,827
+130,159
| +28% | +$1.3M |
|
510
Silgan Holdings
SLGN
$4.8B
| $5.86M | 0.01% |
158,051
-2,685
| -2% | -$99.6K |
|
511
Strategic Education
STRA
$1.98B
| $5.85M | 0.01% |
+61,379
| New | +$5.85M |
|
|
HRC
512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.85M | 0.01% |
59,701
+6,287
| +12% | +$616K |
|
513
W.W. Grainger
GWW
$49.2B
| $5.85M | 0.01% |
14,322
-1,228
| -8% | -$501K |
|
|
LSI
514
DELISTED
Life Storage, Inc.
LSI
| $5.84M | 0.01% |
73,337
-2,328
| -3% | -$185K |
|
515
Highwoods Properties
HIW
$3.38B
| $5.83M | 0.01% |
+147,001
| New | +$5.83M |
|
|
STL
516
DELISTED
Sterling Bancorp
STL
| $5.83M | 0.01% |
324,000
-4,239
| -1% | -$76.2K |
|
517
eHealth
EHTH
$121M
| $5.81M | 0.01% |
82,258
-1,606
| -2% | -$113K |
|
518
El Pollo Loco
LOCO
$312M
| $5.8M | 0.01% |
320,403
-9,281
| -3% | -$168K |
|
519
Graphic Packaging
GPK
$6.19B
| $5.79M | 0.01% |
341,988
-6,702
| -2% | -$114K |
|
520
Regal Rexnord
RRX
$9.78B
| $5.76M | 0.01% |
+46,915
| New | +$5.76M |
|
521
Hanover Insurance
THG
$6.49B
| $5.75M | 0.01% |
49,215
+5,613
| +13% | +$656K |
|
522
Kimco Realty
KIM
$15.4B
| $5.74M | 0.01% |
+382,482
| New | +$5.74M |
|
523
Premier
PINC
$2.17B
| $5.74M | 0.01% |
163,494
+19,336
| +13% | +$679K |
|
|
MBT
524
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.74M | 0.01% |
641,186
+68,865
| +12% | +$616K |
|
525
Usana Health Sciences
USNA
$580M
| $5.74M | 0.01% |
74,410
+15,212
| +26% | +$1.17M |
|