Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tetra Tech
TTEK
$9.57B
| $1.81M | ﹤0.01% |
45,422
+411
| +0.9% | +$16.4K |
|
702
Kimbell Royalty Partners
KRP
$1.3B
| $1.8M | ﹤0.01% |
111,669
+2,066
| +2% | +$33.3K |
|
703
Live Nation Entertainment
LYV
$38.4B
| $1.79M | ﹤0.01% |
13,770
-1,218
| -8% | -$159K |
|
704
Cincinnati Financial
CINF
$23.9B
| $1.79M | ﹤0.01% |
12,465
+647
| +5% | +$92.8K |
|
705
Ventas
VTR
$30.9B
| $1.76M | ﹤0.01% |
29,933
+1,369
| +5% | +$80.3K |
|
706
Carvana
CVNA
$50.6B
| $1.74M | ﹤0.01% |
+8,581
| New | +$1.74M |
|
707
Zimmer Biomet
ZBH
$20.8B
| $1.73M | ﹤0.01% |
16,333
+609
| +4% | +$64.6K |
|
708
LyondellBasell Industries
LYB
$18B
| $1.72M | ﹤0.01% |
23,183
-310
| -1% | -$23K |
|
709
Clorox
CLX
$14.7B
| $1.71M | ﹤0.01% |
10,586
| – | – |
|
710
GitLab
GTLB
$7.88B
| $1.7M | ﹤0.01% |
30,135
-3,238
| -10% | -$183K |
|
711
Packaging Corp of America
PKG
$19.5B
| $1.68M | ﹤0.01% |
7,438
+291
| +4% | +$65.6K |
|
712
Polaris
PII
$3.19B
| $1.68M | ﹤0.01% |
28,811
+183
| +0.6% | +$10.6K |
|
713
Western Digital
WDC
$28.4B
| $1.67M | ﹤0.01% |
27,666
+1,025
| +4% | +$61.8K |
|
714
Ultragenyx Pharmaceutical
RARE
$3.09B
| $1.66M | ﹤0.01% |
39,673
+3,246
| +9% | +$136K |
|
715
Markel Group
MKL
$24.6B
| $1.66M | ﹤0.01% |
958
+39
| +4% | +$67.5K |
|
716
CF Industries
CF
$14.2B
| $1.65M | ﹤0.01% |
19,422
-1,191
| -6% | -$101K |
|
717
McCormick & Company Non-Voting
MKC
$18.5B
| $1.64M | ﹤0.01% |
21,507
+1,955
| +10% | +$149K |
|
718
Cooper Companies
COO
$13B
| $1.62M | ﹤0.01% |
17,551
| – | – |
|
719
Liberty Media Series C
FWONK
$25.3B
| $1.6M | ﹤0.01% |
17,170
+990
| +6% | +$92.3K |
|
|
XHR
720
Xenia Hotels & Resorts
XHR
$1.36B
| $1.6M | ﹤0.01% |
106,400
+2,072
| +2% | +$31.1K |
|
721
Insulet
PODD
$24.3B
| $1.6M | ﹤0.01% |
6,078
+359
| +6% | +$94.4K |
|
722
Rocket Pharmaceuticals
RCKT
$350M
| $1.6M | ﹤0.01% |
127,270
+501
| +0.4% | +$6.29K |
|
723
Consolidated Edison
ED
$35.1B
| $1.59M | ﹤0.01% |
17,778
| – | – |
|
724
Northern Trust
NTRS
$24.7B
| $1.58M | ﹤0.01% |
15,345
+954
| +7% | +$98K |
|
725
Trimble
TRMB
$18.7B
| $1.57M | ﹤0.01% |
22,160
| – | – |
|