Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.43%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$74.7B
AUM Growth
+$5.86B
(+8.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,014
New
47
Increased
590
Reduced
285
Closed
32
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$189M |
| 2 |
Stanley Black & Decker
SWK
|
+$187M |
| 3 |
Cognizant
CTSH
|
+$187M |
| 4 |
Nike
NKE
|
+$136M |
| 5 |
Merck
MRK
|
+$123M |
Top Sells
| 1 |
Oracle
ORCL
|
+$333M |
| 2 |
Amgen
AMGN
|
+$240M |
| 3 |
Eli Lilly
LLY
|
+$176M |
| 4 |
Cisco
CSCO
|
+$168M |
| 5 |
Target
TGT
|
+$166M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 19.02% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Conduent
CNDT
$442M
| $6.93M | 0.01% |
924,127
+21,199
| +2% | +$159K |
|
527
Trinseo
TSE
$87M
| $6.92M | 0.01% |
115,626
+7,545
| +7% | +$451K |
|
528
Franklin Electric
FELE
$4.21B
| $6.92M | 0.01% |
85,794
+7,624
| +10% | +$615K |
|
529
Vertex
VERX
$3.95B
| $6.92M | 0.01% |
315,282
+139,617
| +79% | +$3.06M |
|
530
COPT Defense Properties
CDP
$3.44B
| $6.91M | 0.01% |
246,982
+25,317
| +11% | +$709K |
|
531
Encompass Health
EHC
$12.6B
| $6.88M | 0.01% |
110,796
+9,841
| +10% | +$611K |
|
532
Highwoods Properties
HIW
$3.44B
| $6.87M | 0.01% |
152,176
+12,010
| +9% | +$543K |
|
533
Americold
COLD
$3.84B
| $6.87M | 0.01% |
181,590
+12,179
| +7% | +$461K |
|
534
Radian Group
RDN
$4.72B
| $6.87M | 0.01% |
308,843
+15,974
| +5% | +$355K |
|
535
Camping World
CWH
$1.12B
| $6.85M | 0.01% |
167,188
+14,142
| +9% | +$580K |
|
536
Werner Enterprises
WERN
$1.7B
| $6.81M | 0.01% |
152,873
+10,784
| +8% | +$480K |
|
537
Integra LifeSciences
IART
$1.2B
| $6.78M | 0.01% |
99,353
+9,406
| +10% | +$642K |
|
538
Nu Skin
NUS
$574M
| $6.71M | 0.01% |
118,477
+3,696
| +3% | +$209K |
|
539
DNOW Inc
DNOW
$1.6B
| $6.71M | 0.01% |
+707,141
| New | +$6.71M |
|
540
Myriad Genetics
MYGN
$649M
| $6.71M | 0.01% |
219,442
+83,448
| +61% | +$2.55M |
|
541
El Pollo Loco
LOCO
$313M
| $6.68M | 0.01% |
364,980
+52,982
| +17% | +$969K |
|
542
Vontier
VNT
$6.25B
| $6.64M | 0.01% |
203,882
+20,031
| +11% | +$653K |
|
543
Silgan Holdings
SLGN
$4.76B
| $6.64M | 0.01% |
159,955
+10,613
| +7% | +$440K |
|
544
PTC
PTC
$24.4B
| $6.61M | 0.01% |
46,778
+23,475
| +101% | +$3.32M |
|
545
AngioDynamics
ANGO
$447M
| $6.6M | 0.01% |
243,322
+22,528
| +10% | +$611K |
|
546
BJs Wholesale Club
BJ
$12.8B
| $6.6M | 0.01% |
138,642
+3,294
| +2% | +$157K |
|
547
Amcor
AMCR
$18.9B
| $6.6M | 0.01% |
575,499
-138,534
| -19% | -$1.59M |
|
548
Huntsman Corp
HUN
$1.95B
| $6.59M | 0.01% |
248,616
+12,571
| +5% | +$333K |
|
549
Old National Bancorp
ONB
$8.74B
| $6.54M | 0.01% |
371,634
+39,055
| +12% | +$688K |
|
550
Devon Energy
DVN
$21.8B
| $6.51M | 0.01% |
223,113
+103,070
| +86% | +$3.01M |
|