Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
(+8.6%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40
Top Buys
| 1 |
Coca-Cola
KO
|
$745M |
| 2 |
Walmart
WMT
|
$359M |
| 3 |
Packaging Corp of America
PKG
|
$281M |
| 4 |
International Paper
IP
|
$215M |
| 5 |
Medtronic
MDT
|
$210M |
Top Sells
| 1 |
AutoZone
AZO
|
$483M |
| 2 |
McKesson
MCK
|
$367M |
| 3 |
IBM
IBM
|
$357M |
| 4 |
Pentair
PNR
|
$282M |
| 5 |
AT&T
T
|
$279M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.44% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25.1B
| $1.68M | ﹤0.01% |
40,520
| – | – |
|
727
Willis Towers Watson
WTW
$32.1B
| $1.67M | ﹤0.01% |
7,056
-2,847
| -29% | -$675K |
|
728
Taylor Morrison
TMHC
$7.1B
| $1.67M | ﹤0.01% |
48,315
+2,617
| +6% | +$90.4K |
|
729
TEGNA Inc
TGNA
$3.38B
| $1.67M | ﹤0.01% |
89,601
+8,267
| +10% | +$154K |
|
|
RDUS
730
DELISTED
Radius Recycling
RDUS
| $1.66M | ﹤0.01% |
32,063
+232
| +0.7% | +$12K |
|
731
CoStar Group
CSGP
$37.9B
| $1.64M | ﹤0.01% |
20,560
| – | – |
|
732
Corpay
CPAY
$22.4B
| $1.64M | ﹤0.01% |
7,255
+2,700
| +59% | +$611K |
|
|
DRE
733
DELISTED
Duke Realty Corp.
DRE
| $1.64M | ﹤0.01% |
25,107
| – | – |
|
734
Expedia Group
EXPE
$26.6B
| $1.61M | ﹤0.01% |
8,845
| – | – |
|
735
Cloudflare
NET
$74.7B
| $1.57M | ﹤0.01% |
11,872
| – | – |
|
736
Albemarle
ALB
$9.6B
| $1.57M | ﹤0.01% |
6,622
+511
| +8% | +$121K |
|
737
Extra Space Storage
EXR
$31.3B
| $1.56M | ﹤0.01% |
6,867
+427
| +7% | +$96.8K |
|
738
Teleflex
TFX
$5.78B
| $1.55M | ﹤0.01% |
4,661
+839
| +22% | +$280K |
|
739
CMS Energy
CMS
$21.4B
| $1.55M | ﹤0.01% |
23,794
+11,060
| +87% | +$718K |
|
740
Gartner
IT
$18.6B
| $1.54M | ﹤0.01% |
4,634
| – | – |
|
741
Martin Marietta Materials
MLM
$37.5B
| $1.54M | ﹤0.01% |
3,541
+259
| +8% | +$113K |
|
742
Domino's
DPZ
$15.7B
| $1.53M | ﹤0.01% |
2,747
-52,429
| -95% | -$29.2M |
|
743
VeriSign
VRSN
$26.2B
| $1.53M | ﹤0.01% |
6,036
| – | – |
|
744
MongoDB
MDB
$26.4B
| $1.51M | ﹤0.01% |
2,850
| – | – |
|
745
Palantir
PLTR
$363B
| $1.51M | ﹤0.01% |
80,262
| – | – |
|
746
GoDaddy
GDDY
$20.1B
| $1.5M | ﹤0.01% |
17,787
+1,408
| +9% | +$119K |
|
747
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.49M | ﹤0.01% |
113,295
| – | – |
|
748
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.48M | ﹤0.01% |
62,631
| – | – |
|
749
Vulcan Materials
VMC
$39B
| $1.48M | ﹤0.01% |
7,193
+282
| +4% | +$58K |
|
750
Fulton Financial
FULT
$3.53B
| $1.47M | ﹤0.01% |
86,528
+1,753
| +2% | +$29.8K |
|