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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin Electric
FELE
$4.34B
| $6.2M | 0.01% |
78,170
-4,583
| -6% | -$363K |
|
|
LSI
527
DELISTED
Life Storage, Inc.
LSI
| $6.18M | 0.01% |
72,113
-1,224
| -2% | -$105K |
|
528
Stepan Co
SCL
$1.13B
| $6.17M | 0.01% |
47,853
+23
| +0% | +$2.97K |
|
529
Conduent
CNDT
$447M
| $6.15M | 0.01% |
902,928
+17,696
| +2% | +$121K |
|
530
Donaldson
DCI
$9.44B
| $6.15M | 0.01% |
104,020
+55,700
| +115% | +$3.29M |
|
|
NEWR
531
DELISTED
New Relic, Inc.
NEWR
| $6.13M | 0.01% |
100,526
+4,509
| +5% | +$275K |
|
532
Affiliated Managers Group
AMG
$6.54B
| $6.13M | 0.01% |
40,997
+5,169
| +14% | +$773K |
|
533
Papa John's
PZZA
$1.58B
| $6.12M | 0.01% |
69,404
-761
| -1% | -$67.1K |
|
534
Fidelity National Information Services
FIS
$35.9B
| $6.11M | 0.01% |
43,319
-2,478
| -5% | -$350K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $6.11M | 0.01% |
19,107
+657
| +4% | +$210K |
|
536
BJs Wholesale Club
BJ
$12.8B
| $6.11M | 0.01% |
135,348
-1,973
| -1% | -$89K |
|
537
Graphic Packaging
GPK
$6.38B
| $6.1M | 0.01% |
332,699
-9,289
| -3% | -$170K |
|
538
Frontdoor
FTDR
$4.59B
| $6.08M | 0.01% |
112,413
-7,486
| -6% | -$405K |
|
539
Nu Skin
NUS
$569M
| $6.07M | 0.01% |
114,781
+6,157
| +6% | +$326K |
|
|
BDN
540
Brandywine Realty Trust
BDN
$759M
| $6.07M | 0.01% |
466,216
+45,217
| +11% | +$588K |
|
541
Idacorp
IDA
$6.77B
| $6.05M | 0.01% |
60,595
-1,500
| -2% | -$150K |
|
542
Service Corp International
SCI
$10.9B
| $6.04M | 0.01% |
117,449
+1,447
| +1% | +$74.4K |
|
543
Highwoods Properties
HIW
$3.44B
| $6.03M | 0.01% |
140,166
-6,835
| -5% | -$294K |
|
544
Veeco
VECO
$1.47B
| $6.02M | 0.01% |
+288,427
| New | +$6.02M |
|
|
CLDR
545
DELISTED
Cloudera, Inc.
CLDR
| $6.01M | 0.01% |
479,882
-6,786
| -1% | -$85K |
|
546
CommScope
COMM
$3.55B
| $6.01M | 0.01% |
+396,710
| New | +$6.01M |
|
|
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
| $5.99M | 0.01% |
+75,571
| New | +$5.99M |
|
548
Cousins Properties
CUZ
$4.95B
| $5.98M | 0.01% |
167,444
+1,087
| +0.7% | +$38.8K |
|
549
Allogene Therapeutics
ALLO
$255M
| $5.93M | 0.01% |
168,983
-6,823
| -4% | -$239K |
|
550
Evertec
EVTC
$2.21B
| $5.91M | 0.01% |
159,089
-3,032
| -2% | -$113K |
|