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 | |
|---|---|---|---|---|---|---|
626
Universal Insurance Holdings
UVE
$704M
| $2.74M | ﹤0.01% |
151,084
-32,919
| -18% | -$598K |
|
627
Corpay
CPAY
$22B
| $2.73M | ﹤0.01% |
13,139
-1,018
| -7% | -$212K |
|
628
Cloudflare
NET
$75.9B
| $2.73M | ﹤0.01% |
45,712
-5,256
| -10% | -$314K |
|
629
lululemon athletica
LULU
$19.9B
| $2.71M | ﹤0.01% |
7,532
-64
| -0.8% | -$23K |
|
630
Digi International
DGII
$1.29B
| $2.68M | ﹤0.01% |
+80,703
| New | +$2.68M |
|
631
Carrier Global
CARR
$55.8B
| $2.67M | ﹤0.01% |
58,599
-408
| -0.7% | -$18.6K |
|
632
Hexcel
HXL
$5.12B
| $2.65M | ﹤0.01% |
38,758
-5,904
| -13% | -$404K |
|
633
Mid-America Apartment Communities
MAA
$16.9B
| $2.65M | ﹤0.01% |
17,658
-706
| -4% | -$106K |
|
634
Sociedad Química y Minera de Chile
SQM
$13B
| $2.64M | ﹤0.01% |
+32,929
| New | +$2.64M |
|
635
Methode Electronics
MEI
$255M
| $2.64M | ﹤0.01% |
60,980
-4,980
| -8% | -$216K |
|
636
Southern Copper
SCCO
$84B
| $2.63M | ﹤0.01% |
+36,216
| New | +$2.63M |
|
637
FIGS
FIGS
$1.12B
| $2.61M | ﹤0.01% |
426,696
-1,936
| -0.5% | -$11.9K |
|
638
Dynavax Technologies
DVAX
$1.14B
| $2.6M | ﹤0.01% |
265,355
-3,882
| -1% | -$38K |
|
639
DigitalBridge
DBRG
$2.08B
| $2.59M | ﹤0.01% |
217,162
-7,782
| -3% | -$92.7K |
|
640
Welltower
WELL
$113B
| $2.58M | ﹤0.01% |
36,204
+220
| +0.6% | +$15.7K |
|
641
Green Dot
GDOT
$766M
| $2.56M | ﹤0.01% |
+154,029
| New | +$2.56M |
|
642
Fulton Financial
FULT
$3.54B
| $2.51M | ﹤0.01% |
182,767
-26,242
| -13% | -$360K |
|
643
Ferguson
FERG
$47.7B
| $2.5M | ﹤0.01% |
18,934
+2,349
| +14% | +$311K |
|
|
XHR
644
Xenia Hotels & Resorts
XHR
$1.37B
| $2.48M | ﹤0.01% |
194,267
+837
| +0.4% | +$10.7K |
|
645
Sysco
SYY
$39B
| $2.46M | ﹤0.01% |
31,936
+559
| +2% | +$43K |
|
646
Kite Realty
KRG
$5.02B
| $2.46M | ﹤0.01% |
+120,787
| New | +$2.46M |
|
|
RDUS
647
DELISTED
Radius Recycling
RDUS
| $2.45M | ﹤0.01% |
80,073
-4,225
| -5% | -$129K |
|
648
Dominion Energy
D
$49.5B
| $2.43M | ﹤0.01% |
43,657
+45
| +0.1% | +$2.51K |
|
649
Credicorp
BAP
$20.9B
| $2.42M | ﹤0.01% |
18,237
+440
| +2% | +$58.3K |
|
650
Arista Networks
ANET
$176B
| $2.41M | ﹤0.01% |
59,252
| – | – |
|