Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$12.9B
| $421K | ﹤0.01% | 3,294 +687 | +26% | +$87.8K |
|
927
Assurant
AIZ
$10.9B
| $420K | ﹤0.01% | 2,925 | – | – |
|
928
Camden Property Trust
CPT
$12B
| $420K | ﹤0.01% | 3,812 | – | – |
|
929
RenaissanceRe
RNR
$11.4B
| $416K | ﹤0.01% | 2,522 +148 | +6% | +$24.4K |
|
930
Essential Utilities
WTRG
$11.1B
| $401K | ﹤0.01% | 9,044 -88,522 | -91% | -$3.92M |
|
931
Acadia Pharmaceuticals
ACAD
$4.38B
| $400K | ﹤0.01% | +15,090 | New | +$400K |
|
932
NiSource
NI
$19.9B
| $398K | ﹤0.01% | 16,582 | – | – |
|
933
Regency Centers
REG
$13.2B
| $397K | ﹤0.01% | 6,946 -687 | -9% | -$39.3K |
|
|
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
| $396K | ﹤0.01% | +12,177 | New | +$396K |
|
|
DISCA
935
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $391K | ﹤0.01% | 9,109 +766 | +9% | +$32.9K |
|
936
Rollins
ROL
$27.4B
| $387K | ﹤0.01% | 11,258 -587 | -5% | -$20.2K |
|
937
American Financial Group
AFG
$11.3B
| $383K | ﹤0.01% | 3,303 -566,449 | -99% | -$65.7M |
|
938
Vornado Realty Trust
VNO
$7.3B
| $383K | ﹤0.01% | 8,305 | – | – |
|
|
DISH
939
DELISTED
DISH Network Corp.
DISH
| $380K | ﹤0.01% | 10,536 | – | – |
|
940
Apollo Global Management
APO
$77.9B
| $378K | ﹤0.01% | 7,962 | – | – |
|
941
Vistra
VST
$64.1B
| $375K | ﹤0.01% | 21,015 +1,605 | +8% | +$28.6K |
|
|
BMTX
942
DELISTED
BM Technologies, Inc.
BMTX
| $356K | ﹤0.01% | 30,644 +7,701 | +34% | +$89.5K |
|
943
Carlyle Group
CG
$23.4B
| $346K | ﹤0.01% | 9,299 -951 | -9% | -$35.4K |
|
944
Sunrun
RUN
$3.68B
| $346K | ﹤0.01% | 5,830 +2,105 | +57% | +$125K |
|
945
Guidewire Software
GWRE
$18.3B
| $342K | ﹤0.01% | 3,324 | – | – |
|
946
Snowflake
SNOW
$79.6B
| $335K | ﹤0.01% | 1,469 -173 | -11% | -$39.5K |
|
947
Hubbell
HUBB
$22.9B
| $331K | ﹤0.01% | +1,756 | New | +$331K |
|
948
Liberty Media Series C
FWONK
$25B
| $328K | ﹤0.01% | 7,543 | – | – |
|
949
OGE Energy
OGE
$8.99B
| $326K | ﹤0.01% | 10,065 +1,085 | +12% | +$35.1K |
|
|
TVTY
950
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $313K | ﹤0.01% | +13,964 | New | +$313K |
|