Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$6.35B
| $6.48M | 0.01% |
49,491
+276
| +0.6% | +$36.2K |
|
|
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.46M | 0.01% |
208,122
+4,195
| +2% | +$130K |
|
503
Kilroy Realty
KRC
$5.05B
| $6.46M | 0.01% |
97,114
+13,618
| +16% | +$905K |
|
504
OSI Systems
OSIS
$3.93B
| $6.45M | 0.01% |
66,514
+2,299
| +4% | +$223K |
|
505
World Kinect Corp
WKC
$1.48B
| $6.45M | 0.01% |
179,524
-4,482
| -2% | -$161K |
|
506
Realty Income
O
$54.2B
| $6.44M | 0.01% |
104,471
+28,848
| +38% | +$1.78M |
|
507
Regal Rexnord
RRX
$9.66B
| $6.43M | 0.01% |
44,269
-2,646
| -6% | -$384K |
|
|
BCPC
508
Balchem Corporation
BCPC
$5.23B
| $6.42M | 0.01% |
50,794
-1,714
| -3% | -$217K |
|
509
Haemonetics
HAE
$2.62B
| $6.41M | 0.01% |
57,008
+1,638
| +3% | +$184K |
|
510
Planet Fitness
PLNT
$8.77B
| $6.41M | 0.01% |
83,537
+68
| +0.1% | +$5.22K |
|
511
Align Technology
ALGN
$10.1B
| $6.39M | 0.01% |
11,952
+1,390
| +13% | +$743K |
|
512
Mueller Water Products
MWA
$4.19B
| $6.37M | 0.01% |
455,628
+3,710
| +0.8% | +$51.8K |
|
|
XIFR
513
XPLR Infrastructure, LP
XIFR
$976M
| $6.35M | 0.01% |
87,993
-6,324
| -7% | -$457K |
|
514
National Fuel Gas
NFG
$7.82B
| $6.35M | 0.01% |
126,213
-9,575
| -7% | -$482K |
|
515
Old Republic International
ORI
$10.1B
| $6.33M | 0.01% |
286,795
-19,923
| -6% | -$440K |
|
516
Silgan Holdings
SLGN
$4.83B
| $6.33M | 0.01% |
149,342
-8,709
| -6% | -$369K |
|
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $6.32M | 0.01% |
+147,139
| New | +$6.32M |
|
518
Semtech
SMTC
$5.26B
| $6.29M | 0.01% |
90,990
-1,265
| -1% | -$87.4K |
|
519
Archrock
AROC
$4.44B
| $6.29M | 0.01% |
672,273
-12,463
| -2% | -$117K |
|
520
STAG Industrial
STAG
$6.9B
| $6.28M | 0.01% |
186,759
-3,058
| -2% | -$103K |
|
521
Sinclair Inc
SBGI
$964M
| $6.24M | 0.01% |
+210,649
| New | +$6.24M |
|
522
Qualys
QLYS
$4.87B
| $6.23M | 0.01% |
59,453
+542
| +0.9% | +$56.8K |
|
523
Integra LifeSciences
IART
$1.25B
| $6.21M | 0.01% |
89,947
-5,914
| -6% | -$409K |
|
524
eHealth
EHTH
$125M
| $6.21M | 0.01% |
84,004
+1,746
| +2% | +$129K |
|
525
Exelixis
EXEL
$10.2B
| $6.21M | 0.01% |
275,443
-18,530
| -6% | -$418K |
|