Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$16.2B
| $4.65M | 0.01% |
29,218
+708
| +2% | +$113K |
|
552
WESCO International
WCC
$10.4B
| $4.64M | 0.01% |
44,739
+10,445
| +30% | +$1.08M |
|
553
MaxLinear
MXL
$1.4B
| $4.61M | 0.01% |
136,895
-14,231
| -9% | -$479K |
|
554
CarGurus
CARG
$3.53B
| $4.59M | 0.01% |
218,700
-23,293
| -10% | -$488K |
|
555
Howmet Aerospace
HWM
$73.7B
| $4.58M | 0.01% |
149,567
+46,881
| +46% | +$1.44M |
|
556
Zumiez
ZUMZ
$365M
| $4.57M | 0.01% |
177,507
-1,817
| -1% | -$46.8K |
|
557
Spotify
SPOT
$145B
| $4.55M | 0.01% |
48,930
-4,162
| -8% | -$387K |
|
|
UMPQ
558
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.54M | 0.01% |
274,984
-30,537
| -10% | -$504K |
|
559
Public Storage
PSA
$51B
| $4.52M | 0.01% |
14,521
+2,779
| +24% | +$864K |
|
560
Essent Group
ESNT
$6.26B
| $4.48M | 0.01% |
116,728
-15,592
| -12% | -$599K |
|
561
Arrowhead Research
ARWR
$3.91B
| $4.47M | 0.01% |
133,979
+25,563
| +24% | +$852K |
|
|
AAWW
562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.45M | 0.01% |
73,186
-12,538
| -15% | -$763K |
|
563
Terex
TEX
$3.43B
| $4.43M | 0.01% |
165,692
-5,316
| -3% | -$142K |
|
564
DigitalBridge
DBRG
$2.05B
| $4.34M | 0.01% |
+233,733
| New | +$4.34M |
|
565
Diamondback Energy
FANG
$40B
| $4.33M | 0.01% |
35,592
+779
| +2% | +$94.8K |
|
566
Haemonetics
HAE
$2.59B
| $4.33M | 0.01% |
66,928
+7,981
| +14% | +$516K |
|
567
D.R. Horton
DHI
$52.3B
| $4.32M | 0.01% |
66,233
-6,907
| -9% | -$450K |
|
568
Organon & Co
OGN
$2.67B
| $4.31M | 0.01% |
+124,868
| New | +$4.31M |
|
569
Cadence Bank
CADE
$6.95B
| $4.3M | 0.01% |
+185,815
| New | +$4.3M |
|
|
ALEX
570
Alexander & Baldwin
ALEX
$1.37B
| $4.3M | 0.01% |
242,574
+77,969
| +47% | +$1.38M |
|
571
Acuity Brands
AYI
$10.1B
| $4.29M | 0.01% |
27,327
+4,197
| +18% | +$659K |
|
572
Gibraltar Industries
ROCK
$1.78B
| $4.26M | 0.01% |
112,505
-8,587
| -7% | -$325K |
|
573
First Commonwealth Financial
FCF
$1.83B
| $4.26M | 0.01% |
323,220
-5,863
| -2% | -$77.3K |
|
574
Illinois Tool Works
ITW
$76.8B
| $4.22M | 0.01% |
23,624
-855
| -3% | -$153K |
|
575
Radware
RDWR
$1.09B
| $4.17M | 0.01% |
+195,738
| New | +$4.17M |
|