Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
+$745M |
| 2 |
Walmart
WMT
|
+$359M |
| 3 |
Packaging Corp of America
PKG
|
+$281M |
| 4 |
International Paper
IP
|
+$215M |
| 5 |
Medtronic
MDT
|
+$210M |
Top Sells
| 1 |
AutoZone
AZO
|
+$483M |
| 2 |
McKesson
MCK
|
+$367M |
| 3 |
IBM
IBM
|
+$357M |
| 4 |
Pentair
PNR
|
+$282M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Archrock
AROC
$4.26B
| $5.22M | 0.01% |
704,730
-1,849
| -0.3% | -$13.7K |
|
577
Palo Alto Networks
PANW
$132B
| $5.2M | 0.01% |
55,584
+6,966
| +14% | +$651K |
|
578
First Merchants
FRME
$2.36B
| $5.17M | 0.01% |
123,747
-671
| -0.5% | -$28K |
|
579
Emergent Biosolutions
EBS
$403M
| $5.15M | 0.01% |
113,741
+1,367
| +1% | +$61.9K |
|
580
PTC
PTC
$25.5B
| $5.15M | 0.01% |
42,332
-3,814
| -8% | -$464K |
|
581
Rollins
ROL
$27.7B
| $5.14M | 0.01% |
151,951
+3,013
| +2% | +$102K |
|
582
Darling Ingredients
DAR
$4.94B
| $5.13M | 0.01% |
74,656
+284
| +0.4% | +$19.5K |
|
583
El Pollo Loco
LOCO
$315M
| $5.12M | 0.01% |
362,883
-810
| -0.2% | -$11.4K |
|
584
eXp World Holdings
EXPI
$1.78B
| $5.09M | 0.01% |
144,801
-1,305
| -0.9% | -$45.9K |
|
|
NTUS
585
DELISTED
Natus Medical Inc
NTUS
| $5.09M | 0.01% |
211,886
-2,714
| -1% | -$65.2K |
|
586
World Kinect Corp
WKC
$1.47B
| $5.03M | 0.01% |
188,462
-2,039
| -1% | -$54.5K |
|
587
TTM Technologies
TTMI
$4.86B
| $5.03M | 0.01% |
339,328
| – | – |
|
588
Boston Scientific
BSX
$160B
| $4.97M | 0.01% |
115,685
-428
| -0.4% | -$18.4K |
|
589
PNC Financial Services
PNC
$80.2B
| $4.96M | 0.01% |
24,619
+1,192
| +5% | +$240K |
|
590
Charter Communications
CHTR
$36B
| $4.94M | 0.01% |
7,533
+222
| +3% | +$146K |
|
591
Blackstone
BX
$135B
| $4.93M | 0.01% |
38,373
+1,851
| +5% | +$238K |
|
592
Vertex
VERX
$4.14B
| $4.92M | 0.01% |
305,779
-9,503
| -3% | -$153K |
|
593
BJs Wholesale Club
BJ
$13B
| $4.91M | 0.01% |
+74,104
| New | +$4.91M |
|
594
PACCAR
PCAR
$51.6B
| $4.85M | 0.01% |
83,027
-2,121,120
| -96% | -$124M |
|
595
Sangamo Therapeutics
SGMO
$158M
| $4.84M | 0.01% |
615,442
-11,054
| -2% | -$86.9K |
|
596
Duke Energy
DUK
$93.4B
| $4.81M | 0.01% |
45,931
+5,626
| +14% | +$589K |
|
597
Ford
F
$46.5B
| $4.81M | 0.01% |
229,364
| – | – |
|
598
National Health Investors
NHI
$3.73B
| $4.74M | 0.01% |
82,804
-289
| -0.3% | -$16.5K |
|
|
MODV
599
DELISTED
ModivCare
MODV
| $4.72M | 0.01% |
31,608
+20,885
| +195% | +$3.12M |
|
600
Eventbrite
EB
$264M
| $4.66M | 0.01% |
269,058
+8,380
| +3% | +$145K |
|