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 | |
|---|---|---|---|---|---|---|
526
World Kinect Corp
WKC
$1.49B
| $5.73M | 0.01% |
184,006
+24,110
| +15% | +$751K |
|
527
Franklin Electric
FELE
$4.35B
| $5.73M | 0.01% |
82,753
-1,845
| -2% | -$128K |
|
528
Aaon
AAON
$6.64B
| $5.72M | 0.01% |
128,858
-2,935
| -2% | -$130K |
|
529
First Horizon
FHN
$11.6B
| $5.72M | 0.01% |
448,236
+33,091
| +8% | +$422K |
|
530
Crane NXT
CXT
$3.54B
| $5.71M | 0.01% |
211,727
-4,348
| -2% | -$117K |
|
531
Stepan Co
SCL
$1.12B
| $5.71M | 0.01% |
47,830
+6,897
| +17% | +$823K |
|
532
Polaris
PII
$3.26B
| $5.7M | 0.01% |
+59,867
| New | +$5.7M |
|
533
Service Corp International
SCI
$11B
| $5.7M | 0.01% |
116,002
-3,101
| -3% | -$152K |
|
534
Maximus
MMS
$4.99B
| $5.69M | 0.01% |
77,793
-1,521
| -2% | -$111K |
|
535
Old National Bancorp
ONB
$9.08B
| $5.69M | 0.01% |
343,280
+26,576
| +8% | +$440K |
|
536
Greif
GEF
$3.57B
| $5.65M | 0.01% |
120,423
-5,492
| -4% | -$257K |
|
537
Align Technology
ALGN
$9.76B
| $5.64M | 0.01% |
10,562
+1,647
| +18% | +$880K |
|
|
AEL
538
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.64M | 0.01% |
203,927
-3,202
| -2% | -$88.6K |
|
539
UFP Industries
UFPI
$6.01B
| $5.64M | 0.01% |
101,528
-2,323
| -2% | -$129K |
|
540
Commercial Metals
CMC
$6.51B
| $5.61M | 0.01% |
272,885
+26,984
| +11% | +$554K |
|
541
Mueller Water Products
MWA
$4.18B
| $5.6M | 0.01% |
451,918
-9,824
| -2% | -$122K |
|
542
Malibu Boats
MBUU
$639M
| $5.59M | 0.01% |
89,560
-1,150
| -1% | -$71.8K |
|
543
National Health Investors
NHI
$3.67B
| $5.59M | 0.01% |
80,837
-596
| -0.7% | -$41.2K |
|
544
National Fuel Gas
NFG
$7.85B
| $5.59M | 0.01% |
135,788
+46,590
| +52% | +$1.92M |
|
545
Cousins Properties
CUZ
$4.91B
| $5.57M | 0.01% |
166,357
+14,561
| +10% | +$488K |
|
546
Box
BOX
$4.74B
| $5.57M | 0.01% |
308,615
+60,014
| +24% | +$1.08M |
|
547
Simmons First National
SFNC
$3.06B
| $5.57M | 0.01% |
257,964
-4,817
| -2% | -$104K |
|
548
Sprouts Farmers Market
SFM
$13.7B
| $5.57M | 0.01% |
276,962
+48,444
| +21% | +$974K |
|
549
Viavi Solutions
VIAV
$2.62B
| $5.57M | 0.01% |
371,654
-10,499
| -3% | -$157K |
|
|
COR
550
DELISTED
Coresite Realty Corporation
COR
| $5.56M | 0.01% |
+44,394
| New | +$5.56M |
|