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 | |
|---|---|---|---|---|---|---|
876
Evergy
EVRG
$16.4B
| $596K | ﹤0.01% |
9,803
| – | – |
|
877
VF Corp
VFC
$5.71B
| $593K | ﹤0.01% |
26,666
-1,096
| -4% | -$24.4K |
|
878
Ovintiv
OVV
$10.8B
| $592K | ﹤0.01% |
16,655
+3,474
| +26% | +$124K |
|
879
Regency Centers
REG
$13.1B
| $592K | ﹤0.01% |
9,807
-683
| -7% | -$41.2K |
|
880
Gaming and Leisure Properties
GLPI
$13.6B
| $591K | ﹤0.01% |
11,489
| – | – |
|
881
East-West Bancorp
EWBC
$14.7B
| $590K | ﹤0.01% |
10,751
-687
| -6% | -$37.7K |
|
882
Zscaler
ZS
$41.8B
| $589K | ﹤0.01% |
5,153
-151
| -3% | -$17.3K |
|
883
First Horizon
FHN
$11.5B
| $588K | ﹤0.01% |
33,189
+624
| +2% | +$11.1K |
|
884
United Therapeutics
UTHR
$17.4B
| $577K | ﹤0.01% |
+2,613
| New | +$577K |
|
885
Advance Auto Parts
AAP
$3.59B
| $560K | ﹤0.01% |
4,654
| – | – |
|
886
Newell Brands
NWL
$2.6B
| $547K | ﹤0.01% |
45,319
+95
| +0.2% | +$1.15K |
|
887
Trupanion
TRUP
$1.92B
| $547K | ﹤0.01% |
12,424
-917
| -7% | -$40.4K |
|
888
Caesars Entertainment
CZR
$5.21B
| $545K | ﹤0.01% |
11,366
| – | – |
|
|
BKI
889
DELISTED
Black Knight, Inc. Common Stock
BKI
| $545K | ﹤0.01% |
9,591
+36
| +0.4% | +$2.05K |
|
890
Annaly Capital Management
NLY
$13.9B
| $540K | ﹤0.01% |
28,687
-1,688
| -6% | -$31.8K |
|
891
Hasbro
HAS
$11.2B
| $535K | ﹤0.01% |
10,191
| – | – |
|
892
SEI Investments
SEIC
$11B
| $533K | ﹤0.01% |
9,384
-1,235
| -12% | -$70.1K |
|
893
Alliant Energy
LNT
$16.6B
| $532K | ﹤0.01% |
10,024
| – | – |
|
894
Molson Coors Class B
TAP
$9.82B
| $526K | ﹤0.01% |
10,182
| – | – |
|
895
American Financial Group
AFG
$11.6B
| $521K | ﹤0.01% |
4,334
+315
| +8% | +$37.9K |
|
896
Erie Indemnity
ERIE
$17.3B
| $506K | ﹤0.01% |
2,228
| – | – |
|
897
Repligen
RGEN
$6.56B
| $503K | ﹤0.01% |
2,913
+255
| +10% | +$44.1K |
|
898
Zillow
Z
$20.4B
| $501K | ﹤0.01% |
11,511
+1,913
| +20% | +$83.3K |
|
899
Invesco
IVZ
$9.75B
| $501K | ﹤0.01% |
30,963
+1,352
| +5% | +$21.9K |
|
900
Hanesbrands
HBI
$2.23B
| $498K | ﹤0.01% |
99,441
-2,823
| -3% | -$14.1K |
|