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 | |
|---|---|---|---|---|---|---|
726
InnovAge Holding
INNV
$509M
| $1.34M | ﹤0.01% |
+55,403
| New | +$1.34M |
|
727
Taylor Morrison
TMHC
$6.59B
| $1.32M | ﹤0.01% |
42,074
+2,601
| +7% | +$81.5K |
|
728
Dollar Tree
DLTR
$23.2B
| $1.31M | ﹤0.01% |
11,242
-427
| -4% | -$49.8K |
|
729
Cooper Companies
COO
$12.9B
| $1.29M | ﹤0.01% |
3,353
-662
| -16% | -$255K |
|
730
AvalonBay Communities
AVB
$26.9B
| $1.28M | ﹤0.01% |
6,970
-83,252
| -92% | -$15.3M |
|
731
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.27M | ﹤0.01% |
10,156
-155,521
| -94% | -$19.4M |
|
732
KKR & Co
KKR
$123B
| $1.27M | ﹤0.01% |
25,659
-140
| -0.5% | -$6.91K |
|
733
Clorox
CLX
$14.6B
| $1.26M | ﹤0.01% |
6,573
| – | – |
|
734
CarMax
KMX
$8.98B
| $1.25M | ﹤0.01% |
9,270
-354
| -4% | -$47.7K |
|
735
Copart
CPRT
$46.9B
| $1.25M | ﹤0.01% |
11,523
-729
| -6% | -$79K |
|
|
RDUS
736
DELISTED
Radius Recycling
RDUS
| $1.24M | ﹤0.01% |
+28,956
| New | +$1.24M |
|
737
Old Dominion Freight Line
ODFL
$31.3B
| $1.24M | ﹤0.01% |
5,127
+677
| +15% | +$163K |
|
738
Liberty Broadband Class C
LBRDK
$8.66B
| $1.22M | ﹤0.01% |
8,036
+3,960
| +97% | +$601K |
|
739
Ventas
VTR
$30.7B
| $1.22M | ﹤0.01% |
22,602
+5,907
| +35% | +$318K |
|
740
Expedia Group
EXPE
$26.2B
| $1.2M | ﹤0.01% |
6,839
| – | – |
|
741
RingCentral
RNG
$2.73B
| $1.2M | ﹤0.01% |
4,087
+613
| +18% | +$180K |
|
742
Northern Trust
NTRS
$24.5B
| $1.19M | ﹤0.01% |
11,211
+729
| +7% | +$77.1K |
|
743
Brown-Forman Class B
BF.B
$13.8B
| $1.18M | ﹤0.01% |
16,882
+2,468
| +17% | +$172K |
|
744
ICICI Bank
IBN
$112B
| $1.18M | ﹤0.01% |
73,090
-2,756
| -4% | -$44.3K |
|
745
Corpay
CPAY
$22.4B
| $1.16M | ﹤0.01% |
4,240
| – | – |
|
746
GoDaddy
GDDY
$20.1B
| $1.15M | ﹤0.01% |
14,763
+1,000
| +7% | +$78.2K |
|
747
Nordson
NDSN
$12.5B
| $1.14M | ﹤0.01% |
5,680
+2,141
| +60% | +$431K |
|
748
Zai Lab
ZLAB
$3.73B
| $1.14M | ﹤0.01% |
+8,323
| New | +$1.14M |
|
749
Alarm.com
ALRM
$2.87B
| $1.13M | ﹤0.01% |
13,213
-218
| -2% | -$18.7K |
|
750
Las Vegas Sands
LVS
$39B
| $1.13M | ﹤0.01% |
18,542
-712
| -4% | -$43.4K |
|