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 | |
|---|---|---|---|---|---|---|
|
BDN
751
Brandywine Realty Trust
BDN
$768M
| $1.22M | ﹤0.01% |
269,491
+53,968
| +25% | +$245K |
|
752
Xylem
XYL
$34.1B
| $1.21M | ﹤0.01% |
11,760
+84
| +0.7% | +$8.67K |
|
753
SolarEdge
SEDG
$1.99B
| $1.21M | ﹤0.01% |
4,055
+147
| +4% | +$44K |
|
754
Lamb Weston
LW
$8.02B
| $1.21M | ﹤0.01% |
11,618
+415
| +4% | +$43.1K |
|
755
Principal Financial Group
PFG
$17.8B
| $1.2M | ﹤0.01% |
16,440
| – | – |
|
756
APA Corp
APA
$7.96B
| $1.2M | ﹤0.01% |
33,595
| – | – |
|
757
Steris
STE
$24.5B
| $1.2M | ﹤0.01% |
6,296
| – | – |
|
758
Wabtec
WAB
$32.6B
| $1.2M | ﹤0.01% |
11,988
| – | – |
|
759
Ball Corp
BALL
$13.9B
| $1.19M | ﹤0.01% |
21,863
+1,366
| +7% | +$74.4K |
|
760
Roblox
RBLX
$89.1B
| $1.18M | ﹤0.01% |
27,095
+5,145
| +23% | +$224K |
|
761
First Solar
FSLR
$21.8B
| $1.17M | ﹤0.01% |
5,469
+323
| +6% | +$69.3K |
|
762
HubSpot
HUBS
$26.3B
| $1.17M | ﹤0.01% |
2,748
+178
| +7% | +$75.5K |
|
763
UFP Technologies
UFPT
$1.59B
| $1.16M | ﹤0.01% |
+8,806
| New | +$1.16M |
|
764
Robert Half
RHI
$3.66B
| $1.15M | ﹤0.01% |
14,714
+248
| +2% | +$19.4K |
|
765
The Mosaic Company
MOS
$10.3B
| $1.15M | ﹤0.01% |
25,571
-2,895,996
| -99% | -$130M |
|
766
Emergent Biosolutions
EBS
$403M
| $1.12M | ﹤0.01% |
111,520
-4,889
| -4% | -$49.2K |
|
767
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.12M | ﹤0.01% |
11,571
| – | – |
|
768
Sangamo Therapeutics
SGMO
$158M
| $1.11M | ﹤0.01% |
640,346
-33,052
| -5% | -$57.5K |
|
769
Itaú Unibanco
ITUB
$76B
| $1.11M | ﹤0.01% |
250,334
-10,736
| -4% | -$47.7K |
|
770
Brown & Brown
BRO
$31.5B
| $1.11M | ﹤0.01% |
19,319
| – | – |
|
771
Ventas
VTR
$30.9B
| $1.1M | ﹤0.01% |
25,204
| – | – |
|
772
Noble Corp
NE
$4.75B
| $1.1M | ﹤0.01% |
+28,000
| New | +$1.1M |
|
773
Northern Trust
NTRS
$24.3B
| $1.1M | ﹤0.01% |
12,657
+226
| +2% | +$19.6K |
|
774
Broadridge
BR
$29.7B
| $1.09M | ﹤0.01% |
7,408
+298
| +4% | +$43.8K |
|
775
Iron Mountain
IRM
$27.3B
| $1.08M | ﹤0.01% |
20,732
+965
| +5% | +$50.4K |
|