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 | |
|---|---|---|---|---|---|---|
726
American Eagle Outfitters
AEO
$2.34B
| $1.56M | ﹤0.01% |
+93,485
| New | +$1.56M |
|
727
Omnicom Group
OMC
$14.9B
| $1.54M | ﹤0.01% |
17,813
| – | – |
|
728
Illumina
ILMN
$15.5B
| $1.54M | ﹤0.01% |
11,457
-179
| -2% | -$24K |
|
729
Tyson Foods
TSN
$20.1B
| $1.54M | ﹤0.01% |
26,854
+4,787
| +22% | +$274K |
|
730
Nordson
NDSN
$12.5B
| $1.54M | ﹤0.01% |
7,334
+1,053
| +17% | +$221K |
|
731
Builders FirstSource
BLDR
$15.2B
| $1.53M | ﹤0.01% |
10,686
+827
| +8% | +$119K |
|
732
Steris
STE
$23.8B
| $1.52M | ﹤0.01% |
7,362
| – | – |
|
733
KeyCorp
KEY
$20.8B
| $1.51M | ﹤0.01% |
87,845
-3,027
| -3% | -$52.1K |
|
734
Root
ROOT
$1.37B
| $1.5M | ﹤0.01% |
20,697
+1,416
| +7% | +$102K |
|
735
Invitation Homes
INVH
$18.6B
| $1.49M | ﹤0.01% |
46,616
| – | – |
|
736
Robinhood
HOOD
$89.6B
| $1.48M | ﹤0.01% |
38,499
-2,965
| -7% | -$114K |
|
737
Evolent Health
EVH
$1.11B
| $1.47M | ﹤0.01% |
130,453
+8,552
| +7% | +$96.3K |
|
738
Principal Financial Group
PFG
$17.8B
| $1.47M | ﹤0.01% |
18,930
+690
| +4% | +$53.5K |
|
739
VICI Properties
VICI
$35.6B
| $1.47M | ﹤0.01% |
50,349
-787
| -2% | -$22.9K |
|
740
W.R. Berkley
WRB
$27.3B
| $1.47M | ﹤0.01% |
25,098
+1,479
| +6% | +$86.4K |
|
741
Dollar Tree
DLTR
$23.2B
| $1.46M | ﹤0.01% |
19,507
+1,277
| +7% | +$95.8K |
|
|
CNH
742
CNH Industrial
CNH
$14B
| $1.44M | ﹤0.01% |
126,996
+29,977
| +31% | +$340K |
|
743
Carlisle Companies
CSL
$16.2B
| $1.44M | ﹤0.01% |
3,897
+145
| +4% | +$53.6K |
|
744
Equity Lifestyle Properties
ELS
$11.5B
| $1.43M | ﹤0.01% |
21,574
+1,301
| +6% | +$86.3K |
|
745
Pure Storage
PSTG
$25.3B
| $1.42M | ﹤0.01% |
23,034
+1,542
| +7% | +$95.4K |
|
746
Jabil
JBL
$21.7B
| $1.42M | ﹤0.01% |
9,817
| – | – |
|
747
TransUnion
TRU
$16.8B
| $1.41M | ﹤0.01% |
15,146
+982
| +7% | +$91.5K |
|
748
Digi International
DGII
$1.25B
| $1.41M | ﹤0.01% |
46,507
+966
| +2% | +$29.2K |
|
749
Sabesp
SBS
$15.1B
| $1.4M | ﹤0.01% |
97,617
-86,330
| -47% | -$1.24M |
|
750
Powell Industries
POWL
$3.18B
| $1.39M | ﹤0.01% |
6,170
+188
| +3% | +$42.3K |
|