Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
+$549M |
| 2 |
Edison International
EIX
|
+$274M |
| 3 |
Conagra Brands
CAG
|
+$255M |
| 4 |
LKQ Corp
LKQ
|
+$210M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Republic Services
RSG
|
+$144M |
| 2 |
FedEx
FDX
|
+$139M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
S&P Global
SPGI
|
+$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$49.2B
| $4.29M | 0.01% |
71,537
+2,294
| +3% | +$138K |
|
552
Essent Group
ESNT
$6.21B
| $4.27M | 0.01% |
107,053
-2,503
| -2% | -$99.9K |
|
553
Bunge Global
BG
$16.8B
| $4.25M | 0.01% |
44,655
+3,129
| +8% | +$298K |
|
554
Kinder Morgan
KMI
$59.2B
| $4.24M | 0.01% |
244,220
+10,901
| +5% | +$189K |
|
555
Atlassian
TEAM
$47.8B
| $4.22M | 0.01% |
+25,273
| New | +$4.22M |
|
556
Blackbaud
BLKB
$3.33B
| $4.2M | 0.01% |
+61,285
| New | +$4.2M |
|
557
Myriad Genetics
MYGN
$649M
| $4.18M | 0.01% |
179,265
-2,768
| -2% | -$64.5K |
|
558
Zimmer Biomet
ZBH
$20.6B
| $4.15M | 0.01% |
32,335
-15,326
| -32% | -$1.97M |
|
559
Equinix
EQIX
$76.3B
| $4.14M | 0.01% |
5,813
+154
| +3% | +$110K |
|
|
MODV
560
DELISTED
ModivCare
MODV
| $4.12M | 0.01% |
49,852
+4,394
| +10% | +$363K |
|
561
Dentsply Sirona
XRAY
$2.77B
| $4.11M | 0.01% |
105,254
-432,299
| -80% | -$16.9M |
|
562
SentinelOne
S
$6B
| $4.07M | 0.01% |
+264,114
| New | +$4.07M |
|
563
World Kinect Corp
WKC
$1.44B
| $4.07M | 0.01% |
162,039
-398
| -0.2% | -$9.99K |
|
|
PDM
564
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.04M | 0.01% |
571,886
-5,470
| -0.9% | -$38.7K |
|
565
Qorvo
QRVO
$8.53B
| $4.04M | 0.01% |
40,138
-876
| -2% | -$88.1K |
|
566
QuidelOrtho
QDEL
$1.94B
| $4.01M | 0.01% |
44,671
+584
| +1% | +$52.5K |
|
567
Air Products & Chemicals
APD
$63.9B
| $3.96M | 0.01% |
14,104
-2,181
| -13% | -$613K |
|
568
Ally Financial
ALLY
$12.7B
| $3.96M | 0.01% |
158,157
-1,080,452
| -87% | -$27.1M |
|
569
Rayonier
RYN
$4.04B
| $3.95M | 0.01% |
125,324
+63,216
| +102% | +$1.99M |
|
570
Equitable Holdings
EQH
$15.8B
| $3.94M | 0.01% |
159,451
-16,103
| -9% | -$398K |
|
571
Energy Recovery
ERII
$765M
| $3.93M | 0.01% |
+176,236
| New | +$3.93M |
|
572
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.91M | 0.01% |
284,559
+76,364
| +37% | +$1.05M |
|
573
Anywhere Real Estate
HOUS
$686M
| $3.88M | 0.01% |
758,676
+229,466
| +43% | +$1.17M |
|
574
Radware
RDWR
$1.1B
| $3.86M | 0.01% |
182,457
-8,280
| -4% | -$175K |
|
575
Primoris Services
PRIM
$6.11B
| $3.86M | 0.01% |
158,876
-10,378
| -6% | -$252K |
|