Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 3 |
T-Mobile US
TMUS
|
$209M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$35.8B
| $1.69M | ﹤0.01% |
51,136
| – | – |
|
727
Moderna
MRNA
$9.78B
| $1.68M | ﹤0.01% |
24,885
-8,692
| -26% | -$588K |
|
728
Carlisle Companies
CSL
$16.9B
| $1.67M | ﹤0.01% |
3,752
| – | – |
|
729
Lennox International
LII
$20.3B
| $1.65M | ﹤0.01% |
2,734
-465
| -15% | -$281K |
|
730
Nordson
NDSN
$12.6B
| $1.65M | ﹤0.01% |
6,281
-125
| -2% | -$32.8K |
|
731
Invitation Homes
INVH
$18.5B
| $1.64M | ﹤0.01% |
46,616
+63
| +0.1% | +$2.21K |
|
732
Live Nation Entertainment
LYV
$37.9B
| $1.63M | ﹤0.01% |
14,988
-1,432,318
| -99% | -$156M |
|
733
FIGS
FIGS
$1.12B
| $1.63M | ﹤0.01% |
234,279
-11,617
| -5% | -$80.6K |
|
734
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | ﹤0.01% |
19,552
+1,026
| +6% | +$85.2K |
|
735
Cincinnati Financial
CINF
$24B
| $1.6M | ﹤0.01% |
11,818
| – | – |
|
736
Seagate
STX
$40B
| $1.6M | ﹤0.01% |
14,699
| – | – |
|
737
Principal Financial Group
PFG
$17.8B
| $1.57M | ﹤0.01% |
18,240
| – | – |
|
738
Erie Indemnity
ERIE
$17.5B
| $1.55M | ﹤0.01% |
2,870
+566
| +25% | +$306K |
|
739
Ball Corp
BALL
$13.9B
| $1.55M | ﹤0.01% |
22,999
| – | – |
|
740
CSG Systems International
CSGS
$1.86B
| $1.54M | ﹤0.01% |
+31,698
| New | +$1.54M |
|
|
XHR
741
Xenia Hotels & Resorts
XHR
$1.38B
| $1.54M | ﹤0.01% |
104,328
-5,787
| -5% | -$85.5K |
|
742
Packaging Corp of America
PKG
$19.8B
| $1.54M | ﹤0.01% |
7,147
| – | – |
|
743
Devon Energy
DVN
$22.1B
| $1.53M | ﹤0.01% |
38,747
-3,205
| -8% | -$126K |
|
744
KeyCorp
KEY
$20.8B
| $1.52M | ﹤0.01% |
90,872
-534
| -0.6% | -$8.93K |
|
745
Illumina
ILMN
$15.7B
| $1.51M | ﹤0.01% |
11,636
-2,705
| -19% | -$352K |
|
746
Target Hospitality
TH
$876M
| $1.51M | ﹤0.01% |
193,337
-4,938
| -2% | -$38.6K |
|
747
Rapid7
RPD
$1.32B
| $1.49M | ﹤0.01% |
37,401
-2,136
| -5% | -$85.2K |
|
748
Fidelity National Financial
FNF
$16.5B
| $1.48M | ﹤0.01% |
24,169
| – | – |
|
749
TransUnion
TRU
$17.5B
| $1.47M | ﹤0.01% |
14,164
| – | – |
|
750
Arcturus Therapeutics
ARCT
$485M
| $1.46M | ﹤0.01% |
63,443
-4,023
| -6% | -$92.9K |
|