Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $55.1M | 0.08% |
495,568
+17,055
| +4% | +$1.89M |
|
227
Sonoco
SON
$4.56B
| $55.1M | 0.08% |
1,009,734
-83,075
| -8% | -$4.53M |
|
228
Service Corp International
SCI
$10.9B
| $54.4M | 0.08% |
944,657
+123,837
| +15% | +$7.13M |
|
229
Pultegroup
PHM
$27.7B
| $54.3M | 0.08% |
724,935
+94,200
| +15% | +$7.05M |
|
230
Infosys
INFY
$67.9B
| $54.1M | 0.08% |
3,137,584
-997,301
| -24% | -$17.2M |
|
231
Unum
UNM
$12.6B
| $53.8M | 0.07% |
1,086,232
-88,305
| -8% | -$4.37M |
|
232
Fortune Brands Innovations
FBIN
$7.3B
| $53.6M | 0.07% |
851,254
-44,784
| -5% | -$2.82M |
|
233
Sea Limited
SE
$113B
| $52.1M | 0.07% |
1,164,098
+296,858
| +34% | +$13.3M |
|
234
SBA Communications
SBAC
$21.2B
| $51.5M | 0.07% |
255,821
+41,593
| +19% | +$8.37M |
|
235
Truist Financial
TFC
$60B
| $50.6M | 0.07% |
1,755,112
+95,759
| +6% | +$2.76M |
|
236
O'Reilly Automotive
ORLY
$89B
| $50.5M | 0.07% |
827,505
+67,890
| +9% | +$4.14M |
|
237
Skyworks Solutions
SWKS
$11.2B
| $50.3M | 0.07% |
506,848
-160,360
| -24% | -$15.9M |
|
238
Littelfuse
LFUS
$6.51B
| $49.7M | 0.07% |
198,859
+16,774
| +9% | +$4.19M |
|
239
Weyerhaeuser
WY
$18.9B
| $49M | 0.07% |
1,590,854
+26,996
| +2% | +$831K |
|
240
Live Nation Entertainment
LYV
$37.9B
| $48.9M | 0.07% |
582,536
+82,874
| +17% | +$6.95M |
|
241
Cboe Global Markets
CBOE
$24.3B
| $48.7M | 0.07% |
310,563
+9,007
| +3% | +$1.41M |
|
242
Prologis
PLD
$105B
| $47.6M | 0.07% |
421,593
+36,766
| +10% | +$4.15M |
|
243
Occidental Petroleum
OXY
$45.2B
| $47.3M | 0.07% |
726,498
+145,822
| +25% | +$9.5M |
|
244
Watsco
WSO
$16.6B
| $46.1M | 0.06% |
120,564
+2,295
| +2% | +$878K |
|
245
Houlihan Lokey
HLI
$13.9B
| $46.1M | 0.06% |
427,325
+14,893
| +4% | +$1.61M |
|
246
XP
XP
$9.96B
| $45.9M | 0.06% |
1,976,481
+284,810
| +17% | +$6.62M |
|
247
Campbell Soup
CPB
$10.1B
| $44.9M | 0.06% |
1,089,067
+67,375
| +7% | +$2.78M |
|
248
Prudential Financial
PRU
$37.2B
| $44.1M | 0.06% |
461,770
-64,762
| -12% | -$6.18M |
|
249
Baidu
BIDU
$35.1B
| $44M | 0.06% |
324,991
+2,423
| +0.8% | +$328K |
|
250
AES
AES
$9.21B
| $44M | 0.06% |
2,865,820
-43,255
| -1% | -$664K |
|