Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
+$549M |
| 2 |
Edison International
EIX
|
+$274M |
| 3 |
Conagra Brands
CAG
|
+$255M |
| 4 |
LKQ Corp
LKQ
|
+$210M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Republic Services
RSG
|
+$144M |
| 2 |
FedEx
FDX
|
+$139M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
S&P Global
SPGI
|
+$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viavi Solutions
VIAV
$2.61B
| $5.55M | 0.01% |
521,005
+106,890
| +26% | +$1.14M |
|
502
Huntsman Corp
HUN
$1.95B
| $5.54M | 0.01% |
208,432
-10,864
| -5% | -$289K |
|
503
TTM Technologies
TTMI
$4.92B
| $5.54M | 0.01% |
418,129
-6,919
| -2% | -$91.6K |
|
504
STAG Industrial
STAG
$6.84B
| $5.37M | 0.01% |
159,322
-9,738
| -6% | -$328K |
|
505
Malibu Boats
MBUU
$636M
| $5.36M | 0.01% |
97,272
+273
| +0.3% | +$15K |
|
506
PACCAR
PCAR
$51.6B
| $5.34M | 0.01% |
74,026
-7,315
| -9% | -$528K |
|
507
Macy's
M
$4.57B
| $5.33M | 0.01% |
311,665
+36,247
| +13% | +$620K |
|
508
Permian Resources
PR
$9.66B
| $5.32M | 0.01% |
513,551
-19,035
| -4% | -$197K |
|
|
TWNK
509
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.28M | 0.01% |
+213,245
| New | +$5.28M |
|
510
Evertec
EVTC
$2.2B
| $5.27M | 0.01% |
158,102
-10,771
| -6% | -$359K |
|
511
Diamondback Energy
FANG
$39.5B
| $5.21M | 0.01% |
38,881
+2,404
| +7% | +$322K |
|
512
CME Group
CME
$94.6B
| $5.2M | 0.01% |
27,395
-86,634
| -76% | -$16.5M |
|
513
Ligand Pharmaceuticals
LGND
$3.23B
| $5.18M | 0.01% |
71,643
-2,230
| -3% | -$161K |
|
514
Coca-Cola Consolidated
COKE
$10.6B
| $5.17M | 0.01% |
96,240
-580
| -0.6% | -$31.2K |
|
515
ICICI Bank
IBN
$114B
| $5.16M | 0.01% |
238,881
+6,132
| +3% | +$132K |
|
516
Medifast
MED
$152M
| $5.12M | 0.01% |
51,280
-1,347
| -3% | -$135K |
|
517
Gibraltar Industries
ROCK
$1.79B
| $5.07M | 0.01% |
105,675
-3,393
| -3% | -$163K |
|
518
Public Storage
PSA
$51.7B
| $5.05M | 0.01% |
16,918
-449
| -3% | -$134K |
|
519
Chegg
CHGG
$168M
| $5.03M | 0.01% |
311,051
+220,473
| +243% | +$3.57M |
|
520
Central Garden & Pet Class A
CENTA
$2.14B
| $4.99M | 0.01% |
162,179
-7,285
| -4% | -$224K |
|
521
Protolabs
PRLB
$1.18B
| $4.99M | 0.01% |
+153,999
| New | +$4.99M |
|
522
First Merchants
FRME
$2.36B
| $4.95M | 0.01% |
150,745
-1,925
| -1% | -$63.2K |
|
523
Performance Food Group
PFGC
$16.3B
| $4.95M | 0.01% |
82,002
+57,513
| +235% | +$3.47M |
|
524
Nu Skin
NUS
$570M
| $4.93M | 0.01% |
127,225
-3,262
| -2% | -$126K |
|
525
Exelixis
EXEL
$10.1B
| $4.88M | 0.01% |
257,322
-3,411
| -1% | -$64.7K |
|