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 | |
|---|---|---|---|---|---|---|
851
Healthpeak Properties
DOC
$12.5B
| $704K | ﹤0.01% |
32,418
-2,960
| -8% | -$64.3K |
|
852
Sensata Technologies
ST
$4.7B
| $703K | ﹤0.01% |
14,178
+909
| +7% | +$45.1K |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $703K | ﹤0.01% |
20,600
-1,328
| -6% | -$45.3K |
|
|
CTLT
854
DELISTED
CATALENT, INC.
CTLT
| $702K | ﹤0.01% |
10,778
-622
| -5% | -$40.5K |
|
855
Eastman Chemical
EMN
$7.88B
| $697K | ﹤0.01% |
8,392
-12,148
| -59% | -$1.01M |
|
856
A.O. Smith
AOS
$10.2B
| $697K | ﹤0.01% |
10,202
| – | – |
|
857
First Citizens BancShares
FCNCA
$26B
| $697K | ﹤0.01% |
749
+48
| +7% | +$44.7K |
|
|
FRC
858
DELISTED
First Republic Bank
FRC
| $688K | ﹤0.01% |
51,253
-597,340
| -92% | -$8.02M |
|
859
HNI Corp
HNI
$2.12B
| $686K | ﹤0.01% |
24,818
-36,476
| -60% | -$1.01M |
|
860
Fox Class A
FOXA
$27.1B
| $683K | ﹤0.01% |
20,223
+998
| +5% | +$33.7K |
|
861
Liberty Broadband Class C
LBRDK
$8.53B
| $676K | ﹤0.01% |
8,435
| – | – |
|
862
Dayforce
DAY
$11B
| $669K | ﹤0.01% |
9,456
| – | – |
|
863
Coinbase
COIN
$78.8B
| $666K | ﹤0.01% |
10,283
-533
| -5% | -$34.5K |
|
864
Andersons Inc
ANDE
$1.42B
| $656K | ﹤0.01% |
+15,967
| New | +$656K |
|
865
Masimo
MASI
$7.77B
| $655K | ﹤0.01% |
3,627
-259
| -7% | -$46.8K |
|
866
American Homes 4 Rent
AMH
$12.8B
| $639K | ﹤0.01% |
20,545
| – | – |
|
867
Rollins
ROL
$27.6B
| $636K | ﹤0.01% |
16,984
+3
| +0% | +$112 |
|
868
MGM Resorts International
MGM
$10.1B
| $634K | ﹤0.01% |
14,317
-2,772
| -16% | -$123K |
|
|
JOYY
869
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $628K | ﹤0.01% |
20,076
+4,255
| +27% | +$133K |
|
870
Texas Pacific Land
TPL
$21.4B
| $625K | ﹤0.01% |
1,095
-66
| -6% | -$37.7K |
|
871
Aramark
ARMK
$10.3B
| $617K | ﹤0.01% |
24,332
+10
| +0% | +$254 |
|
872
Assurant
AIZ
$10.9B
| $611K | ﹤0.01% |
5,111
+1,037
| +25% | +$124K |
|
873
Atmos Energy
ATO
$26.5B
| $607K | ﹤0.01% |
5,420
| – | – |
|
874
Arrow Electronics
ARW
$6.53B
| $607K | ﹤0.01% |
4,925
| – | – |
|
875
Lennox International
LII
$19.7B
| $607K | ﹤0.01% |
2,445
| – | – |
|