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 | |
|---|---|---|---|---|---|---|
551
COPT Defense Properties
CDP
$3.46B
| $5.88M | 0.01% |
221,665
+11,773
| +6% | +$312K |
|
|
ILPT
552
Industrial Logistics Properties Trust
ILPT
$407M
| $5.86M | 0.01% |
249,511
-11,634
| -4% | -$273K |
|
553
Essent Group
ESNT
$6.29B
| $5.85M | 0.01% |
125,020
-875
| -0.7% | -$41K |
|
554
Strategic Education
STRA
$1.96B
| $5.85M | 0.01% |
63,978
+2,599
| +4% | +$238K |
|
555
First Merchants
FRME
$2.37B
| $5.84M | 0.01% |
124,249
+828
| +0.7% | +$38.9K |
|
556
Fiverr
FVRR
$875M
| $5.84M | 0.01% |
27,332
-615
| -2% | -$131K |
|
557
Tenable Holdings
TENB
$3.76B
| $5.77M | 0.01% |
159,826
-898
| -0.6% | -$32.4K |
|
|
CADE
558
DELISTED
Cadence Bancorporation
CADE
| $5.77M | 0.01% |
+272,312
| New | +$5.77M |
|
559
WSFS Financial
WSFS
$3.26B
| $5.72M | 0.01% |
114,467
+251
| +0.2% | +$12.5K |
|
560
Viavi Solutions
VIAV
$2.6B
| $5.7M | 0.01% |
365,342
-6,312
| -2% | -$98.5K |
|
561
Banner Corp
BANR
$2.34B
| $5.69M | 0.01% |
104,487
+23,849
| +30% | +$1.3M |
|
562
Camping World
CWH
$1.12B
| $5.68M | 0.01% |
153,046
+9,406
| +7% | +$349K |
|
563
Williams Companies
WMB
$69.9B
| $5.67M | 0.01% |
239,492
+165,031
| +222% | +$3.91M |
|
564
Raymond James Financial
RJF
$33B
| $5.67M | 0.01% |
68,781
+10,401
| +18% | +$858K |
|
|
MBT
565
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.66M | 0.01% |
681,455
+40,269
| +6% | +$334K |
|
|
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.64M | 0.01% |
83,567
+2,064
| +3% | +$139K |
|
|
MIME
567
DELISTED
Mimecast Limited
MIME
| $5.63M | 0.01% |
139,432
+8,771
| +7% | +$354K |
|
568
National Health Investors
NHI
$3.72B
| $5.61M | 0.01% |
77,244
-3,593
| -4% | -$261K |
|
569
Primoris Services
PRIM
$6.32B
| $5.6M | 0.01% |
+168,777
| New | +$5.6M |
|
|
PDM
570
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.6M | 0.01% |
318,928
+10,695
| +3% | +$188K |
|
571
Vontier
VNT
$6.37B
| $5.6M | 0.01% |
+183,851
| New | +$5.6M |
|
|
ENV
572
DELISTED
ENVESTNET, INC.
ENV
| $5.54M | 0.01% |
75,158
+3,082
| +4% | +$227K |
|
|
CXP
573
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.49M | 0.01% |
+319,851
| New | +$5.49M |
|
574
Prestige Consumer Healthcare
PBH
$3.2B
| $5.47M | 0.01% |
125,417
-4,858
| -4% | -$212K |
|
|
CSOD
575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.46M | 0.01% |
126,788
+945
| +0.8% | +$40.7K |
|