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 | |
|---|---|---|---|---|---|---|
576
Blackstone
BX
$139B
| $3.83M | 0.01% |
44,316
+706
| +2% | +$61K |
|
577
Boston Beer
SAM
$2.39B
| $3.82M | 0.01% |
+11,691
| New | +$3.82M |
|
578
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.81M | 0.01% |
19,979
-3,202
| -14% | -$610K |
|
579
Semtech
SMTC
$5.36B
| $3.74M | 0.01% |
153,861
+42,962
| +39% | +$1.05M |
|
580
Digital Turbine
APPS
$480M
| $3.72M | 0.01% |
+302,482
| New | +$3.72M |
|
581
CarGurus
CARG
$3.51B
| $3.69M | 0.01% |
202,285
-2,491
| -1% | -$45.5K |
|
582
RLJ Lodging Trust
RLJ
$1.14B
| $3.64M | 0.01% |
352,943
-2,689
| -0.8% | -$27.7K |
|
583
Kinross Gold
KGC
$28B
| $3.63M | 0.01% |
+761,199
| New | +$3.63M |
|
584
Rocket Pharmaceuticals
RCKT
$343M
| $3.62M | 0.01% |
217,066
-21,768
| -9% | -$363K |
|
585
First Commonwealth Financial
FCF
$1.84B
| $3.61M | 0.01% |
293,798
-4,013
| -1% | -$49.4K |
|
586
Vulcan Materials
VMC
$38.9B
| $3.61M | 0.01% |
20,987
+2,994
| +17% | +$515K |
|
587
Astrana Health
ASTH
$1.34B
| $3.56M | 0.01% |
98,594
-142
| -0.1% | -$5.13K |
|
588
Southern Company
SO
$101B
| $3.55M | 0.01% |
51,306
+3,449
| +7% | +$239K |
|
589
Cadence Bank
CADE
$6.94B
| $3.54M | 0.01% |
172,909
-1,311
| -0.8% | -$26.9K |
|
590
Ford
F
$45.5B
| $3.51M | 0.01% |
282,745
+7,754
| +3% | +$96.4K |
|
591
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.51M | 0.01% |
140,567
-3,229
| -2% | -$80.7K |
|
592
Columbia Banking Systems
COLB
$7.84B
| $3.5M | 0.01% |
167,688
+35,982
| +27% | +$752K |
|
593
WisdomTree
WT
$2.02B
| $3.48M | 0.01% |
+600,715
| New | +$3.48M |
|
594
Halliburton
HAL
$19.3B
| $3.48M | 0.01% |
112,880
-4,328
| -4% | -$133K |
|
595
Vir Biotechnology
VIR
$713M
| $3.45M | 0.01% |
149,262
-4,833
| -3% | -$112K |
|
596
PNC Financial Services
PNC
$79.5B
| $3.44M | 0.01% |
27,159
+191
| +0.7% | +$24.2K |
|
597
1-800-Flowers.com
FLWS
$326M
| $3.42M | 0.01% |
297,491
-15,986
| -5% | -$184K |
|
598
Dollar General
DG
$23.4B
| $3.42M | 0.01% |
16,394
-1,159
| -7% | -$241K |
|
599
Baker Hughes
BKR
$46.3B
| $3.4M | 0.01% |
118,757
+26,895
| +29% | +$771K |
|
600
Ashland
ASH
$2.42B
| $3.35M | ﹤0.01% |
32,607
+9,471
| +41% | +$973K |
|