Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$52B
| $5.3M | 0.01% |
81,341
+9
| +0% | +$587 |
|
|
PDM
502
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.29M | 0.01% |
577,356
+24,659
| +4% | +$226K |
|
503
OSI Systems
OSIS
$3.93B
| $5.27M | 0.01% |
66,284
-3,096
| -4% | -$246K |
|
504
WESCO International
WCC
$10.7B
| $5.27M | 0.01% |
42,742
-2,025
| -5% | -$250K |
|
505
Coty
COTY
$3.81B
| $5.26M | 0.01% |
+615,682
| New | +$5.26M |
|
506
Malibu Boats
MBUU
$648M
| $5.18M | 0.01% |
96,999
-4,856
| -5% | -$259K |
|
507
Illinois Tool Works
ITW
$77.6B
| $5.17M | 0.01% |
23,501
-304
| -1% | -$66.9K |
|
508
Equity Lifestyle Properties
ELS
$12B
| $5.13M | 0.01% |
79,186
+58
| +0.1% | +$3.76K |
|
509
ArcBest
ARCB
$1.72B
| $5.13M | 0.01% |
73,224
-798
| -1% | -$55.9K |
|
510
Oshkosh
OSK
$8.93B
| $5.12M | 0.01% |
59,007
-2,427
| -4% | -$211K |
|
511
Cardinal Health
CAH
$35.7B
| $5.11M | 0.01% |
66,656
+11,014
| +20% | +$845K |
|
512
ICICI Bank
IBN
$113B
| $5.09M | 0.01% |
232,749
+72,839
| +46% | +$1.59M |
|
513
Encompass Health
EHC
$12.6B
| $5.09M | 0.01% |
85,541
-3,596
| -4% | -$214K |
|
514
Equitable Holdings
EQH
$16B
| $5.05M | 0.01% |
175,554
+15,510
| +10% | +$447K |
|
515
Arrowhead Research
ARWR
$4.02B
| $5.03M | 0.01% |
125,764
-7,077
| -5% | -$283K |
|
516
EOG Resources
EOG
$64.4B
| $5.01M | 0.01% |
38,948
+1,586
| +4% | +$204K |
|
517
Regal Rexnord
RRX
$9.66B
| $5M | 0.01% |
41,966
-1,463
| -3% | -$174K |
|
518
Air Products & Chemicals
APD
$64.5B
| $5M | 0.01% |
16,285
-528,738
| -97% | -$162M |
|
519
Omnicell
OMCL
$1.47B
| $5M | 0.01% |
101,857
+3,048
| +3% | +$150K |
|
520
Gibraltar Industries
ROCK
$1.82B
| $4.99M | 0.01% |
109,068
-3,280
| -3% | -$150K |
|
521
Coca-Cola Consolidated
COKE
$10.5B
| $4.98M | 0.01% |
96,820
-3,530
| -4% | -$182K |
|
522
Idexx Laboratories
IDXX
$51.4B
| $4.96M | 0.01% |
12,283
-11,208
| -48% | -$4.53M |
|
523
Diamondback Energy
FANG
$40.2B
| $4.96M | 0.01% |
36,477
+1,034
| +3% | +$141K |
|
524
Permian Resources
PR
$9.75B
| $4.95M | 0.01% |
532,586
-13,468
| -2% | -$125K |
|
525
Douglas Emmett
DEI
$2.83B
| $4.92M | 0.01% |
313,320
-4,589
| -1% | -$72K |
|