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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$9.86B
| $1.4M | ﹤0.01% |
39,681
+340
| +0.9% | +$12K |
|
727
Bath & Body Works
BBWI
$5.87B
| $1.4M | ﹤0.01% |
38,530
+12,802
| +50% | +$466K |
|
728
H&R Block
HRB
$6.97B
| $1.4M | ﹤0.01% |
39,879
-2,233
| -5% | -$78.2K |
|
729
UDR
UDR
$12.8B
| $1.39M | ﹤0.01% |
34,523
-1,867
| -5% | -$75.4K |
|
730
John Wiley & Sons Class A
WLY
$2.21B
| $1.39M | ﹤0.01% |
35,843
-1,939
| -5% | -$75K |
|
731
M&T Bank
MTB
$31.1B
| $1.38M | ﹤0.01% |
11,664
-125
| -1% | -$14.8K |
|
732
Monolithic Power Systems
MPWR
$41.4B
| $1.37M | ﹤0.01% |
2,765
| – | – |
|
733
Church & Dwight Co
CHD
$23B
| $1.37M | ﹤0.01% |
15,696
+219
| +1% | +$19.1K |
|
734
Martin Marietta Materials
MLM
$37.8B
| $1.35M | ﹤0.01% |
3,812
| – | – |
|
735
Empire State Realty Trust
ESRT
$1.32B
| $1.35M | ﹤0.01% |
213,319
-12,691
| -6% | -$80.3K |
|
|
OLK
736
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.34M | ﹤0.01% |
60,400
-10,000
| -14% | -$222K |
|
737
United Natural Foods
UNFI
$1.74B
| $1.34M | ﹤0.01% |
52,233
-1,352
| -3% | -$34.7K |
|
|
PARA
738
DELISTED
Paramount Global Class B
PARA
| $1.34M | ﹤0.01% |
61,310
-5,103
| -8% | -$111K |
|
|
DEA
739
Easterly Government Properties
DEA
$1.06B
| $1.33M | ﹤0.01% |
39,438
-2,120
| -5% | -$71.6K |
|
740
Extra Space Storage
EXR
$31.2B
| $1.32M | ﹤0.01% |
8,226
| – | – |
|
741
Pentair
PNR
$18.1B
| $1.32M | ﹤0.01% |
24,223
-143,757
| -86% | -$7.82M |
|
742
FTI Consulting
FCN
$5.41B
| $1.3M | ﹤0.01% |
6,607
-1,259
| -16% | -$248K |
|
743
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.29M | ﹤0.01% |
113,295
| – | – |
|
744
Ormat Technologies
ORA
$5.48B
| $1.28M | ﹤0.01% |
15,114
+5,822
| +63% | +$494K |
|
745
WEC Energy
WEC
$34.6B
| $1.27M | ﹤0.01% |
13,392
| – | – |
|
746
Nordson
NDSN
$12.7B
| $1.27M | ﹤0.01% |
5,762
-868
| -13% | -$191K |
|
747
Keurig Dr Pepper
KDP
$37.5B
| $1.27M | ﹤0.01% |
35,897
| – | – |
|
748
Compass Minerals
CMP
$794M
| $1.26M | ﹤0.01% |
37,474
-1,113
| -3% | -$37.5K |
|
749
SSR Mining
SSRM
$4.34B
| $1.24M | ﹤0.01% |
+81,089
| New | +$1.24M |
|
750
CF Industries
CF
$13.7B
| $1.24M | ﹤0.01% |
17,306
+2,234
| +15% | +$160K |
|