Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+9.53%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$50.1B
AUM Growth
+$4.25B
(+9.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
998
New
41
Increased
469
Reduced
367
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$206M |
| 2 |
Infosys
INFY
|
$134M |
| 3 |
Cisco
CSCO
|
$93.9M |
| 4 |
IBM
IBM
|
$86.2M |
| 5 |
Cadence Design Systems
CDNS
|
$81.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$221M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$160M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$157M |
| 4 |
DaVita
DVA
|
$145M |
| 5 |
W.W. Grainger
GWW
|
$140M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Technology | 22.33% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.63B
| $4.71M | 0.01% |
165,347
+5,327
| +3% | +$152K |
|
552
Semtech
SMTC
$5.26B
| $4.71M | 0.01% |
89,070
+2,038
| +2% | +$108K |
|
|
PRSU
553
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.71M | 0.01% |
69,393
+1,254
| +2% | +$85.2K |
|
554
Humana
HUM
$37B
| $4.7M | 0.01% |
12,830
-90
| -0.7% | -$33K |
|
|
STL
555
DELISTED
Sterling Bancorp
STL
| $4.7M | 0.01% |
222,147
-1,844
| -0.8% | -$39K |
|
556
ONE Gas
OGS
$4.56B
| $4.7M | 0.01% |
50,466
+878
| +2% | +$81.8K |
|
557
IMAX
IMAX
$1.6B
| $4.69M | 0.01% |
226,368
+3,763
| +2% | +$77.9K |
|
558
Kroger
KR
$44.8B
| $4.68M | 0.01% |
160,845
-2,124,225
| -93% | -$61.8M |
|
559
Essential Properties Realty Trust
EPRT
$6.1B
| $4.68M | 0.01% |
+188,828
| New | +$4.68M |
|
560
Southwest Gas
SWX
$5.66B
| $4.68M | 0.01% |
61,691
+1,299
| +2% | +$98.5K |
|
561
Exelixis
EXEL
$10.2B
| $4.67M | 0.01% |
261,975
+5,429
| +2% | +$96.9K |
|
562
Medifast
MED
$149M
| $4.65M | 0.01% |
42,992
+8,726
| +25% | +$944K |
|
563
Acadia Healthcare
ACHC
$2.19B
| $4.64M | 0.01% |
139,651
+4,294
| +3% | +$143K |
|
564
Welltower
WELL
$112B
| $4.64M | 0.01% |
57,137
+2,348
| +4% | +$191K |
|
565
HNI Corp
HNI
$2.14B
| $4.64M | 0.01% |
123,431
-36,964
| -23% | -$1.39M |
|
|
JBGS
566
JBG SMITH
JBGS
$1.4B
| $4.64M | 0.01% |
+116,199
| New | +$4.64M |
|
567
Autohome
ATHM
$3.39B
| $4.62M | 0.01% |
57,011
| – | – |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $4.61M | 0.01% |
110,997
+7,927
| +8% | +$330K |
|
569
Hologic
HOLX
$14.8B
| $4.61M | 0.01% |
88,702
-6,950
| -7% | -$361K |
|
570
Banner Corp
BANR
$2.34B
| $4.59M | 0.01% |
80,571
+3,361
| +4% | +$191K |
|
571
Emcor
EME
$28B
| $4.57M | 0.01% |
+52,532
| New | +$4.57M |
|
572
Matrix Service
MTRX
$403M
| $4.55M | 0.01% |
199,532
+3,608
| +2% | +$82.2K |
|
|
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.55M | 0.01% |
273,332
+7,456
| +3% | +$124K |
|
574
Terex
TEX
$3.47B
| $4.54M | 0.01% |
150,684
+4,051
| +3% | +$122K |
|
575
Empire State Realty Trust
ESRT
$1.35B
| $4.53M | 0.01% |
+328,042
| New | +$4.53M |
|