Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$108B
(+14%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
609
Reduced
224
Closed
37
Top Buys
| 1 |
Trane Technologies
TT
|
$503M |
| 2 |
Arista Networks
ANET
|
$475M |
| 3 |
Lam Research
LRCX
|
$262M |
| 4 |
Uber
UBER
|
$261M |
| 5 |
Broadcom
AVGO
|
$227M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$439M |
| 2 |
International Flavors & Fragrances
IFF
|
$284M |
| 3 |
Republic Services
RSG
|
$247M |
| 4 |
Mastercard
MA
|
$242M |
| 5 |
AutoZone
AZO
|
$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$24.8B
| $2.06M | ﹤0.01% | 1,038 +75 | +8% | +$149K |
|
727
Huntington Bancshares
HBAN
$26B
| $2.05M | ﹤0.01% | 122,383 +13,511 | +12% | +$227K |
|
728
McCormick & Company Non-Voting
MKC
$18.9B
| $2.04M | ﹤0.01% | 26,900 +190 | +0.7% | +$14.4K |
|
729
WIX.com
WIX
$7.85B
| $2.02M | ﹤0.01% | 12,653 +3,973 | +46% | +$633K |
|
730
Church & Dwight Co
CHD
$22.7B
| $2.02M | ﹤0.01% | 21,105 +1,240 | +6% | +$118K |
|
731
W.R. Berkley
WRB
$27.2B
| $1.97M | ﹤0.01% | 27,193 -55,253 | -67% | -$4.01M |
|
732
Consolidated Edison
ED
$35.4B
| $1.97M | ﹤0.01% | 19,850 +2,027 | +11% | +$201K |
|
733
Helen of Troy
HELE
$564M
| $1.97M | ﹤0.01% | 69,400 +20,248 | +41% | +$575K |
|
734
T Rowe Price
TROW
$23.6B
| $1.96M | ﹤0.01% | 20,427 +1,512 | +8% | +$145K |
|
735
Western Digital
WDC
$27.9B
| $1.94M | ﹤0.01% | 30,434 +2,656 | +10% | +$169K |
|
736
ON Semiconductor
ON
$20.3B
| $1.93M | ﹤0.01% | 36,590 -403,790 | -92% | -$21.3M |
|
737
Prothena Corp
PRTA
$441M
| $1.92M | ﹤0.01% | 311,605 +3,618 | +1% | +$22.3K |
|
738
NVR
NVR
$22.4B
| $1.9M | ﹤0.01% | 259 +20 | +8% | +$147K |
|
739
Tyson Foods
TSN
$20.2B
| $1.9M | ﹤0.01% | 34,135 -1,811 | -5% | -$101K |
|
740
KeyCorp
KEY
$21.2B
| $1.87M | ﹤0.01% | 107,565 +20,228 | +23% | +$351K |
|
741
Liberty Media Series C
FWONK
$25B
| $1.85M | ﹤0.01% | 17,645 +413 | +2% | +$43.4K |
|
742
Cincinnati Financial
CINF
$24B
| $1.83M | ﹤0.01% | 12,483 +144 | +1% | +$21.1K |
|
|
EXE
743
Expand Energy Corporation Common Stock
EXE
$23B
| $1.81M | ﹤0.01% | 15,301 +5,234 | +52% | +$619K |
|
744
Rapid7
RPD
$1.34B
| $1.81M | ﹤0.01% | 78,294 +753 | +1% | +$17.4K |
|
745
First Citizens BancShares
FCNCA
$25.6B
| $1.8M | ﹤0.01% | 916 +61 | +7% | +$120K |
|
|
CNH
746
CNH Industrial
CNH
$14.3B
| $1.78M | ﹤0.01% | 136,598 +10,831 | +9% | +$141K |
|
747
Dycom Industries
DY
$7.31B
| $1.75M | ﹤0.01% | 7,155 +384 | +6% | +$93.8K |
|
748
Teva Pharmaceuticals
TEVA
$21.1B
| $1.74M | ﹤0.01% | 102,902 -43,767 | -30% | -$738K |
|
749
NRG Energy
NRG
$28.2B
| $1.73M | ﹤0.01% | 10,736 +279 | +3% | +$45K |
|
750
Oscar Health
OSCR
$4.31B
| $1.72M | ﹤0.01% | 81,335 | – | – |
|