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 | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$13.2B
| $2.4M | ﹤0.01% |
+20,845
| New | +$2.4M |
|
|
XYZ
652
Block, Inc.
XYZ
$46.2B
| $2.36M | ﹤0.01% |
33,879
-3
| -0% | -$209 |
|
653
NeoGenomics
NEO
$1.02B
| $2.35M | ﹤0.01% |
+131,727
| New | +$2.35M |
|
654
PPG Industries
PPG
$24.6B
| $2.34M | ﹤0.01% |
17,808
+172
| +1% | +$22.6K |
|
655
IDEX
IEX
$12.2B
| $2.33M | ﹤0.01% |
10,192
-573,347
| -98% | -$131M |
|
656
Agnico Eagle Mines
AEM
$76.8B
| $2.33M | ﹤0.01% |
+45,176
| New | +$2.33M |
|
657
Taylor Morrison
TMHC
$6.88B
| $2.31M | ﹤0.01% |
61,195
+3,531
| +6% | +$133K |
|
658
Cheniere Energy
LNG
$52B
| $2.28M | ﹤0.01% |
14,573
-1,345
| -8% | -$211K |
|
659
Tetra Tech
TTEK
$9.26B
| $2.28M | ﹤0.01% |
77,530
+555
| +0.7% | +$16.3K |
|
660
Warner Bros
WBD
$30.8B
| $2.28M | ﹤0.01% |
151,565
-3,007,227
| -95% | -$45.2M |
|
|
NVEE
661
DELISTED
NV5 Global
NVEE
| $2.27M | ﹤0.01% |
+88,112
| New | +$2.27M |
|
662
Fidelity National Information Services
FIS
$35.9B
| $2.26M | ﹤0.01% |
41,998
-786
| -2% | -$42.3K |
|
663
American Water Works
AWK
$27.1B
| $2.18M | ﹤0.01% |
14,838
+1,149
| +8% | +$169K |
|
664
Camden Property Trust
CPT
$11.8B
| $2.18M | ﹤0.01% |
20,951
| – | – |
|
665
Avery Dennison
AVY
$13.1B
| $2.18M | ﹤0.01% |
12,394
+295
| +2% | +$51.8K |
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | ﹤0.01% |
167,709
-5,827
| -3% | -$74.5K |
|
667
Organon & Co
OGN
$2.72B
| $2.12M | ﹤0.01% |
90,857
-6,903
| -7% | -$161K |
|
668
Teva Pharmaceuticals
TEVA
$22.2B
| $2.11M | ﹤0.01% |
238,334
+3,858
| +2% | +$34.1K |
|
669
GE HealthCare
GEHC
$35.6B
| $2.11M | ﹤0.01% |
+25,774
| New | +$2.11M |
|
670
LendingClub
LC
$1.89B
| $2.06M | ﹤0.01% |
294,508
-9,748
| -3% | -$68.3K |
|
671
Zions Bancorporation
ZION
$8.39B
| $2.06M | ﹤0.01% |
69,214
-3,684
| -5% | -$110K |
|
|
HES
672
DELISTED
Hess
HES
| $2.05M | ﹤0.01% |
15,561
-2,370
| -13% | -$312K |
|
673
Molina Healthcare
MOH
$9.49B
| $2.05M | ﹤0.01% |
7,628
+340
| +5% | +$91.3K |
|
674
Vital Energy
VTLE
$620M
| $2.03M | ﹤0.01% |
44,847
-899
| -2% | -$40.8K |
|
675
Alcoa
AA
$8.3B
| $2.03M | ﹤0.01% |
47,717
-57,157
| -55% | -$2.43M |
|