Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
$300M |
| 2 |
Cisco
CSCO
|
$169M |
| 3 |
Verizon
VZ
|
$153M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Merck
MRK
|
$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$120M |
| 2 |
PPL Corp
PPL
|
$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$101M |
| 4 |
Hilton Worldwide
HLT
|
$63.3M |
| 5 |
Fastenal
FAST
|
$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Outfront Media
OUT
$3.05B
| $2.63M | 0.01% |
208,760
+3,784
| +2% | +$47.7K |
|
602
Welltower
WELL
$112B
| $2.63M | 0.01% |
57,050
-87
| -0.2% | -$4.01K |
|
603
Evercore
EVR
$12.3B
| $2.61M | 0.01% |
56,530
+2,703
| +5% | +$125K |
|
604
Essential Properties Realty Trust
EPRT
$6.1B
| $2.6M | 0.01% |
193,877
+5,049
| +3% | +$67.7K |
|
605
Gen Digital
GEN
$18.2B
| $2.58M | 0.01% |
134,461
+1,800
| +1% | +$34.5K |
|
606
EPAM Systems
EPAM
$9.44B
| $2.56M | 0.01% |
13,936
+10,342
| +288% | +$1.9M |
|
607
Equinix
EQIX
$75.7B
| $2.55M | 0.01% |
4,096
+129
| +3% | +$80.3K |
|
608
Regal Rexnord
RRX
$9.66B
| $2.54M | 0.01% |
41,893
-8,758
| -17% | -$531K |
|
609
Align Technology
ALGN
$10.1B
| $2.53M | 0.01% |
14,120
+452
| +3% | +$80.9K |
|
610
Lennar Class A
LEN
$36.7B
| $2.51M | 0.01% |
65,869
-4,996
| -7% | -$190K |
|
|
AAMI
611
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.5M | 0.01% |
396,797
+19,255
| +5% | +$121K |
|
|
EVOP
612
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.5M | 0.01% |
164,030
+6,746
| +4% | +$103K |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $2.48M | 0.01% |
231,428
+9,281
| +4% | +$99.6K |
|
614
Canadian National Railway
CNI
$60.3B
| $2.48M | 0.01% |
32,112
+1,500
| +5% | +$116K |
|
615
Equifax
EFX
$30.8B
| $2.47M | 0.01% |
20,687
-2,831
| -12% | -$339K |
|
616
CarGurus
CARG
$3.59B
| $2.47M | 0.01% |
128,774
+2,930
| +2% | +$56.2K |
|
617
Raymond James Financial
RJF
$33B
| $2.47M | 0.01% |
58,694
+1,271
| +2% | +$53.4K |
|
|
AAT
618
American Assets Trust
AAT
$1.28B
| $2.46M | 0.01% |
99,632
+737
| +0.7% | +$18.2K |
|
619
Bombardier Recreational Products
DOOO
$4.78B
| $2.43M | 0.01% |
144,800
+6,600
| +5% | +$111K |
|
620
Oneok
OKE
$45.7B
| $2.39M | 0.01% |
115,044
+3,531
| +3% | +$73.4K |
|
621
Hancock Whitney
HWC
$5.32B
| $2.36M | 0.01% |
122,327
+5,610
| +5% | +$108K |
|
622
Synovus
SNV
$7.15B
| $2.35M | 0.01% |
131,623
+7,805
| +6% | +$139K |
|
|
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.34M | 0.01% |
100,160
+4,176
| +4% | +$97.6K |
|
624
Bunge Global
BG
$16.9B
| $2.32M | 0.01% |
57,499
| – | – |
|
625
Archrock
AROC
$4.44B
| $2.3M | 0.01% |
625,948
+30,742
| +5% | +$113K |
|