Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
-$43B
(-45%)
Cap. Flow
-$51.8B
Cap. Flow
% of AUM
-97.14%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
47
Reduced
830
Closed
30
Top Buys
| 1 |
Fiserv
FI
|
$284M |
| 2 |
Quest Diagnostics
DGX
|
$94.7M |
| 3 |
State Street
STT
|
$62.3M |
| 4 |
Chart Industries
GTLS
|
$60.5M |
| 5 |
DaVita
DVA
|
$45.2M |
Top Sells
| 1 |
Apple
AAPL
|
$2.26B |
| 2 |
Microsoft
MSFT
|
$2.16B |
| 3 |
Alibaba
BABA
|
$1.6B |
| 4 |
Johnson & Johnson
JNJ
|
$1.27B |
| 5 |
Amgen
AMGN
|
$1.25B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kennedy-Wilson Holdings
KW
$1.21B
| $4.03M | 0.01% |
272,430
-270,910
| -50% | -$4.01M |
|
552
Americold
COLD
$3.98B
| $4.02M | 0.01% |
+112,341
| New | +$4.02M |
|
553
Equifax
EFX
$30.8B
| $4.02M | 0.01% |
25,272
-25,842
| -51% | -$4.11M |
|
554
Old National Bancorp
ONB
$8.94B
| $4.01M | 0.01% |
316,704
-309,000
| -49% | -$3.91M |
|
555
Public Storage
PSA
$52.2B
| $3.96M | 0.01% |
17,854
-18,634
| -51% | -$4.14M |
|
556
Brady Corp
BRC
$3.86B
| $3.94M | 0.01% |
98,660
-97,206
| -50% | -$3.88M |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.91M | 0.01% |
+54,751
| New | +$3.91M |
|
558
GATX Corp
GATX
$5.97B
| $3.89M | 0.01% |
59,640
-58,274
| -49% | -$3.8M |
|
559
First Horizon
FHN
$11.3B
| $3.89M | 0.01% |
415,145
-404,639
| -49% | -$3.79M |
|
560
MDU Resources
MDU
$3.31B
| $3.88M | 0.01% |
457,668
-454,602
| -50% | -$3.86M |
|
561
Illinois Tool Works
ITW
$77.6B
| $3.88M | 0.01% |
19,872
-27,218
| -58% | -$5.31M |
|
562
Hexcel
HXL
$5.16B
| $3.82M | 0.01% |
111,465
-110,753
| -50% | -$3.8M |
|
563
TTM Technologies
TTMI
$4.93B
| $3.81M | 0.01% |
330,044
-323,110
| -49% | -$3.73M |
|
564
Crane NXT
CXT
$3.51B
| $3.8M | 0.01% |
216,075
-211,600
| -49% | -$3.72M |
|
565
Texas Pacific Land
TPL
$20.4B
| $3.78M | 0.01% |
25,095
-24,843
| -50% | -$3.74M |
|
566
Radian Group
RDN
$4.79B
| $3.75M | 0.01% |
252,592
-245,920
| -49% | -$3.65M |
|
567
Douglas Emmett
DEI
$2.83B
| $3.74M | 0.01% |
145,695
-145,017
| -50% | -$3.72M |
|
568
Zynex
ZYXI
$45.1M
| $3.74M | 0.01% |
+236,975
| New | +$3.74M |
|
569
Equinix
EQIX
$75.7B
| $3.71M | 0.01% |
4,832
-9,624
| -67% | -$7.39M |
|
|
ISBC
570
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.7M | 0.01% |
502,928
-490,178
| -49% | -$3.6M |
|
571
Benchmark Electronics
BHE
$1.45B
| $3.68M | 0.01% |
178,472
-177,284
| -50% | -$3.65M |
|
572
Comtech Telecommunications
CMTL
$65.3M
| $3.67M | 0.01% |
253,425
-248,663
| -50% | -$3.6M |
|
573
National Fuel Gas
NFG
$7.82B
| $3.66M | 0.01% |
89,198
-86,556
| -49% | -$3.56M |
|
574
ONE Gas
OGS
$4.56B
| $3.64M | 0.01% |
52,715
-52,455
| -50% | -$3.63M |
|
575
Analog Devices
ADI
$122B
| $3.63M | 0.01% |
30,946
-32,364
| -51% | -$3.8M |
|