Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$83.5B
(+8.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
401
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$216M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$335M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Empire State Realty Trust
ESRT
$1.28B
| $783K | ﹤0.01% |
87,007
+38,886
| +81% | +$350K |
|
852
Wayfair
W
$10.1B
| $776K | ﹤0.01% |
4,070
| – | – |
|
853
BioMarin Pharmaceuticals
BMRN
$11.3B
| $772K | ﹤0.01% |
8,628
| – | – |
|
854
RPM International
RPM
$15.8B
| $763K | ﹤0.01% |
7,620
-294,814
| -97% | -$29.5M |
|
855
J.M. Smucker
SJM
$11.7B
| $756K | ﹤0.01% |
5,585
-24,332
| -81% | -$3.29M |
|
856
Hydrofarm Holdings
HYFM
$20.6M
| $752K | ﹤0.01% |
+26,085
| New | +$752K |
|
857
Pricesmart
PSMT
$3.32B
| $749K | ﹤0.01% |
10,282
+415
| +4% | +$30.2K |
|
858
MediaAlpha
MAX
$607M
| $748K | ﹤0.01% |
46,507
-342
| -0.7% | -$5.5K |
|
859
Hormel Foods
HRL
$13.8B
| $743K | ﹤0.01% |
15,301
| – | – |
|
860
Viatris
VTRS
$12.3B
| $740K | ﹤0.01% |
54,005
-82,442
| -60% | -$1.13M |
|
861
TriNet
TNET
$3.46B
| $739K | ﹤0.01% |
7,735
| – | – |
|
862
Lucid Motors
LCID
$54.3B
| $738K | ﹤0.01% |
+18,875
| New | +$738K |
|
863
Foot Locker
FL
$2.3B
| $716K | ﹤0.01% |
16,399
| – | – |
|
864
Liberty Global Class C
LBTYK
$4.02B
| $712K | ﹤0.01% |
25,269
| – | – |
|
865
SolarEdge
SEDG
$1.87B
| $708K | ﹤0.01% |
2,491
| – | – |
|
866
Host Hotels & Resorts
HST
$11.7B
| $697K | ﹤0.01% |
39,730
+8,371
| +27% | +$147K |
|
867
Interpublic Group of Companies
IPG
$9.63B
| $694K | ﹤0.01% |
18,459
-1,806
| -9% | -$67.9K |
|
868
Atmos Energy
ATO
$26.6B
| $693K | ﹤0.01% |
6,636
| – | – |
|
869
Essential Utilities
WTRG
$10.9B
| $684K | ﹤0.01% |
12,758
+3,714
| +41% | +$199K |
|
870
Arrow Electronics
ARW
$6.36B
| $683K | ﹤0.01% |
5,069
| – | – |
|
871
Teladoc Health
TDOC
$1.35B
| $682K | ﹤0.01% |
7,125
| – | – |
|
872
Liberty Media Series C
FWONK
$25.3B
| $678K | ﹤0.01% |
10,780
+3,237
| +43% | +$204K |
|
873
Regency Centers
REG
$13.1B
| $677K | ﹤0.01% |
9,000
+2,566
| +40% | +$193K |
|
|
RCM
874
DELISTED
R1 RCM Inc. Common Stock
RCM
| $677K | ﹤0.01% |
26,429
-100
| -0.4% | -$2.56K |
|
|
BKI
875
DELISTED
Black Knight, Inc. Common Stock
BKI
| $670K | ﹤0.01% |
8,055
| – | – |
|