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 | |
|---|---|---|---|---|---|---|
676
Exact Sciences
EXAS
$10.2B
| $2.01M | ﹤0.01% |
30,187
-210
| -0.7% | -$14K |
|
677
Pediatrix Medical
MD
$1.48B
| $2M | ﹤0.01% |
136,576
-13,631
| -9% | -$200K |
|
678
Equifax
EFX
$31.2B
| $2M | ﹤0.01% |
9,996
-337
| -3% | -$67.5K |
|
679
Old Dominion Freight Line
ODFL
$31.8B
| $2M | ﹤0.01% |
11,994
+572
| +5% | +$95.4K |
|
|
JBGS
680
JBG SMITH
JBGS
$1.42B
| $1.99M | ﹤0.01% |
136,581
-6,904
| -5% | -$101K |
|
681
Clearway Energy Class C
CWEN
$3.34B
| $1.98M | ﹤0.01% |
63,519
-3,085
| -5% | -$96.2K |
|
682
Dollar Tree
DLTR
$20.3B
| $1.98M | ﹤0.01% |
13,855
-611
| -4% | -$87.2K |
|
683
American Electric Power
AEP
$57.5B
| $1.98M | ﹤0.01% |
21,725
-204
| -0.9% | -$18.5K |
|
684
SiteOne Landscape Supply
SITE
$6.78B
| $1.97M | ﹤0.01% |
14,523
-622
| -4% | -$84.3K |
|
685
Kraft Heinz
KHC
$31.8B
| $1.97M | ﹤0.01% |
51,018
-545
| -1% | -$21K |
|
686
Interactive Brokers
IBKR
$27.2B
| $1.96M | ﹤0.01% |
+95,852
| New | +$1.96M |
|
687
nVent Electric
NVT
$14.9B
| $1.95M | ﹤0.01% |
+45,877
| New | +$1.95M |
|
688
VICI Properties
VICI
$35.5B
| $1.95M | ﹤0.01% |
60,708
-259
| -0.4% | -$8.31K |
|
689
Consolidated Edison
ED
$34.9B
| $1.95M | ﹤0.01% |
20,477
-1,202
| -6% | -$114K |
|
690
Equity Residential
EQR
$25.4B
| $1.94M | ﹤0.01% |
32,749
-492
| -1% | -$29.1K |
|
691
Gartner
IT
$18.7B
| $1.92M | ﹤0.01% |
5,987
+189
| +3% | +$60.7K |
|
692
ResMed
RMD
$40.9B
| $1.89M | ﹤0.01% |
8,677
-5,084
| -37% | -$1.1M |
|
693
Nice
NICE
$8.83B
| $1.85M | ﹤0.01% |
8,198
+500
| +6% | +$113K |
|
694
CoStar Group
CSGP
$37.3B
| $1.85M | ﹤0.01% |
27,157
+2,766
| +11% | +$188K |
|
695
KKR & Co
KKR
$124B
| $1.81M | ﹤0.01% |
34,956
-1,168
| -3% | -$60.5K |
|
696
Fortive
FTV
$16.2B
| $1.79M | ﹤0.01% |
26,379
+2,173
| +9% | +$147K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.78M | ﹤0.01% |
8,741
| – | – |
|
698
Opko Health
OPK
$1.13B
| $1.76M | ﹤0.01% |
1,245,050
-19,587
| -2% | -$27.6K |
|
699
Willis Towers Watson
WTW
$32.4B
| $1.75M | ﹤0.01% |
7,593
| – | – |
|
700
CDW
CDW
$22B
| $1.75M | ﹤0.01% |
9,134
-94
| -1% | -$18K |
|