Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
(-4.6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vertex
VERX
$3.83B
| $4.67M | 0.01% |
310,978
+5,199
| +2% | +$78.1K |
|
602
Primoris Services
PRIM
$6.32B
| $4.64M | 0.01% |
189,736
+1,720
| +0.9% | +$42K |
|
|
PLYM
603
Plymouth Industrial REIT
PLYM
$998M
| $4.61M | 0.01% |
+171,256
| New | +$4.61M |
|
604
Ameris Bancorp
ABCB
$5.08B
| $4.53M | 0.01% |
+100,406
| New | +$4.53M |
|
605
Acuity Brands
AYI
$10.4B
| $4.51M | 0.01% |
23,130
+19,064
| +469% | +$3.72M |
|
606
WESCO International
WCC
$10.7B
| $4.49M | 0.01% |
34,294
+1,224
| +4% | +$160K |
|
607
Southern Company
SO
$101B
| $4.48M | 0.01% |
61,593
+938
| +2% | +$68.3K |
|
608
Rocket Pharmaceuticals
RCKT
$354M
| $4.46M | 0.01% |
272,731
+2,927
| +1% | +$47.8K |
|
609
1-800-Flowers.com
FLWS
$324M
| $4.42M | 0.01% |
337,932
-13,565
| -4% | -$178K |
|
610
Upland Software
UPLD
$70.5M
| $4.4M | 0.01% |
247,624
+3,243
| +1% | +$57.6K |
|
611
Janus Henderson
JHG
$6.91B
| $4.3M | 0.01% |
119,752
+53,395
| +80% | +$1.92M |
|
612
Western Alliance Bancorporation
WAL
$10B
| $4.24M | 0.01% |
+50,276
| New | +$4.24M |
|
613
Aon
AON
$79.9B
| $4.23M | 0.01% |
12,834
-132
| -1% | -$43.5K |
|
614
EOG Resources
EOG
$64.4B
| $4.21M | 0.01% |
34,449
+1,054
| +3% | +$129K |
|
615
Freeport-McMoran
FCX
$66.5B
| $4.2M | 0.01% |
82,578
-395
| -0.5% | -$20.1K |
|
616
El Pollo Loco
LOCO
$314M
| $4.19M | 0.01% |
364,581
+1,698
| +0.5% | +$19.5K |
|
617
Charter Communications
CHTR
$35.7B
| $4.16M | 0.01% |
7,394
-139
| -2% | -$78.2K |
|
618
Magnite
MGNI
$3.54B
| $4.09M | 0.01% |
298,070
+136,930
| +85% | +$1.88M |
|
619
Builders FirstSource
BLDR
$16.5B
| $4.07M | 0.01% |
60,354
+45,556
| +308% | +$3.08M |
|
620
VICI Properties
VICI
$35.8B
| $4.06M | 0.01% |
139,446
-1,405
| -1% | -$40.9K |
|
621
Vir Biotechnology
VIR
$732M
| $3.99M | 0.01% |
151,535
+2,510
| +2% | +$66.1K |
|
622
Dominion Energy
D
$49.7B
| $3.98M | 0.01% |
46,623
| – | – |
|
623
Sangamo Therapeutics
SGMO
$165M
| $3.94M | ﹤0.01% |
648,430
+32,988
| +5% | +$201K |
|
624
Ford
F
$46.7B
| $3.94M | ﹤0.01% |
229,364
| – | – |
|
|
ALEX
625
Alexander & Baldwin
ALEX
$1.41B
| $3.89M | ﹤0.01% |
164,605
+106,383
| +183% | +$2.51M |
|