Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Idacorp
IDA
$6.74B
| $7.1M | 0.01% |
62,744
-483
| -0.8% | -$54.7K |
|
502
MDU Resources
MDU
$3.33B
| $7.08M | 0.01% |
603,801
-7,455
| -1% | -$87.4K |
|
503
Kilroy Realty
KRC
$5B
| $7.08M | 0.01% |
105,555
+240
| +0.2% | +$16.1K |
|
504
McGrath RentCorp
MGRC
$3.02B
| $7.05M | 0.01% |
89,074
-1,950
| -2% | -$154K |
|
505
Copart
CPRT
$46.4B
| $7.04M | 0.01% |
186,056
+4,752
| +3% | +$180K |
|
506
Silgan Holdings
SLGN
$4.71B
| $6.99M | 0.01% |
163,247
-998
| -0.6% | -$42.7K |
|
507
Viavi Solutions
VIAV
$2.66B
| $6.99M | 0.01% |
395,234
-1,407
| -0.4% | -$24.9K |
|
508
Graphic Packaging
GPK
$6.09B
| $6.99M | 0.01% |
360,503
-2,026
| -0.6% | -$39.3K |
|
509
Donaldson
DCI
$9.36B
| $6.97M | 0.01% |
118,911
+3,641
| +3% | +$213K |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $6.91M | 0.01% |
10,167
-1,517
| -13% | -$1.03M |
|
511
JELD-WEN Holding
JELD
$540M
| $6.9M | 0.01% |
264,005
-2,306
| -0.9% | -$60.3K |
|
512
Mueller Water Products
MWA
$3.88B
| $6.89M | 0.01% |
480,410
-3,592
| -0.7% | -$51.5K |
|
|
BDN
513
Brandywine Realty Trust
BDN
$752M
| $6.88M | 0.01% |
506,104
-1,090
| -0.2% | -$14.8K |
|
514
DigitalBridge
DBRG
$2.05B
| $6.87M | 0.01% |
203,855
-1,874
| -0.9% | -$63.1K |
|
515
Banner Corp
BANR
$2.32B
| $6.85M | 0.01% |
112,760
-1,112
| -1% | -$67.6K |
|
516
COPT Defense Properties
CDP
$3.47B
| $6.84M | 0.01% |
242,960
-498
| -0.2% | -$14K |
|
|
ILPT
517
Industrial Logistics Properties Trust
ILPT
$409M
| $6.8M | 0.01% |
267,870
-1,686
| -0.6% | -$42.8K |
|
518
Universal Display
OLED
$6.55B
| $6.78M | 0.01% |
40,664
-1,193
| -3% | -$199K |
|
519
Hanover Insurance
THG
$6.37B
| $6.78M | 0.01% |
51,550
-603
| -1% | -$79.3K |
|
520
Highwoods Properties
HIW
$3.45B
| $6.76M | 0.01% |
150,592
-1,043
| -0.7% | -$46.8K |
|
521
Maximus
MMS
$4.94B
| $6.75M | 0.01% |
84,538
+2,980
| +4% | +$238K |
|
|
MNDT
522
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.73M | 0.01% |
380,636
-1,324
| -0.3% | -$23.4K |
|
523
Camping World
CWH
$1.06B
| $6.7M | 0.01% |
164,312
-2,283
| -1% | -$93.1K |
|
524
CareDx
CDNA
$707M
| $6.65M | 0.01% |
142,921
-2,333
| -2% | -$109K |
|
525
Old National Bancorp
ONB
$8.86B
| $6.6M | 0.01% |
363,754
-1,790
| -0.5% | -$32.5K |
|