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 | |
|---|---|---|---|---|---|---|
576
CarGurus
CARG
$3.59B
| $5.45M | 0.01% |
220,663
-10,316
| -4% | -$255K |
|
577
Premier
PINC
$2.17B
| $5.39M | 0.01% |
160,245
-3,249
| -2% | -$109K |
|
|
HPP
578
Hudson Pacific Properties
HPP
$1.08B
| $5.37M | 0.01% |
195,007
+7,789
| +4% | +$215K |
|
579
ONE Gas
OGS
$4.51B
| $5.33M | 0.01% |
69,977
-1,480
| -2% | -$113K |
|
|
COR
580
DELISTED
Coresite Realty Corporation
COR
| $5.31M | 0.01% |
45,137
+743
| +2% | +$87.4K |
|
581
Ryder
R
$7.69B
| $5.23M | 0.01% |
68,774
+242
| +0.4% | +$18.4K |
|
582
AngioDynamics
ANGO
$436M
| $5.22M | 0.01% |
220,794
-8,381
| -4% | -$198K |
|
583
Booking.com
BKNG
$181B
| $5.22M | 0.01% |
2,224
-45
| -2% | -$106K |
|
584
Opko Health
OPK
$1.1B
| $5.18M | 0.01% |
1,197,730
-71,838
| -6% | -$311K |
|
585
El Pollo Loco
LOCO
$312M
| $5.12M | 0.01% |
311,998
-8,405
| -3% | -$138K |
|
586
Fresh Del Monte Produce
FDP
$1.71B
| $5.12M | 0.01% |
177,124
+1,791
| +1% | +$51.8K |
|
|
OSH
587
DELISTED
Oak Street Health, Inc.
OSH
| $5.09M | 0.01% |
95,982
+38,676
| +67% | +$2.05M |
|
588
Analog Devices
ADI
$121B
| $5.04M | 0.01% |
32,361
-300
| -0.9% | -$46.7K |
|
|
NTUS
589
DELISTED
Natus Medical Inc
NTUS
| $5.04M | 0.01% |
196,664
-7,430
| -4% | -$190K |
|
590
Tradeweb Markets
TW
$26.3B
| $4.99M | 0.01% |
67,467
+31,414
| +87% | +$2.32M |
|
|
PGRE
591
Paramount Group
PGRE
$1.63B
| $4.91M | 0.01% |
482,384
-7,106
| -1% | -$72.3K |
|
592
Henry Schein
HSIC
$8.22B
| $4.81M | 0.01% |
70,147
+2,588
| +4% | +$177K |
|
593
Steris
STE
$24B
| $4.78M | 0.01% |
25,230
+561
| +2% | +$106K |
|
|
AAWW
594
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.77M | 0.01% |
80,083
-222
| -0.3% | -$13.2K |
|
|
LTC
595
LTC Properties
LTC
$1.68B
| $4.74M | 0.01% |
112,351
-6,361
| -5% | -$268K |
|
596
Etsy
ETSY
$5.17B
| $4.69M | 0.01% |
22,708
+16,092
| +243% | +$3.32M |
|
597
MaxLinear
MXL
$1.35B
| $4.66M | 0.01% |
+136,553
| New | +$4.66M |
|
|
KRA
598
DELISTED
Kraton Corporation
KRA
| $4.65M | 0.01% |
+121,866
| New | +$4.65M |
|
599
Cars.com
CARS
$838M
| $4.63M | 0.01% |
+343,529
| New | +$4.63M |
|
600
Amphastar Pharmaceuticals
AMPH
$1.36B
| $4.6M | 0.01% |
254,470
-6,103
| -2% | -$110K |
|