Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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
+$13.1B
(+14%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
607
Reduced
226
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
$24.2B
| $2.06M | ﹤0.01% |
1,038
+75
| +8% | +$149K |
|
727
Huntington Bancshares
HBAN
$25.7B
| $2.05M | ﹤0.01% |
122,383
+13,511
| +12% | +$227K |
|
728
McCormick & Company Non-Voting
MKC
$19B
| $2.04M | ﹤0.01% |
26,900
+190
| +0.7% | +$14.4K |
|
729
WIX.com
WIX
$8.52B
| $2.02M | ﹤0.01% |
12,653
+3,973
| +46% | +$633K |
|
730
Church & Dwight Co
CHD
$23.3B
| $2.02M | ﹤0.01% |
21,105
+1,240
| +6% | +$118K |
|
731
W.R. Berkley
WRB
$27.3B
| $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
$587M
| $1.97M | ﹤0.01% |
69,400
+20,248
| +41% | +$575K |
|
734
T Rowe Price
TROW
$23.8B
| $1.96M | ﹤0.01% |
20,427
+1,512
| +8% | +$145K |
|
735
Western Digital
WDC
$31.9B
| $1.94M | ﹤0.01% |
30,434
+2,656
| +10% | +$169K |
|
736
ON Semiconductor
ON
$20.1B
| $1.93M | ﹤0.01% |
36,590
-403,790
| -92% | -$21.3M |
|
737
Prothena Corp
PRTA
$460M
| $1.92M | ﹤0.01% |
311,605
+3,618
| +1% | +$22.3K |
|
738
NVR
NVR
$23.5B
| $1.9M | ﹤0.01% |
259
+20
| +8% | +$147K |
|
739
Tyson Foods
TSN
$20B
| $1.9M | ﹤0.01% |
34,135
-1,811
| -5% | -$101K |
|
740
KeyCorp
KEY
$20.8B
| $1.87M | ﹤0.01% |
107,565
+20,228
| +23% | +$351K |
|
741
Liberty Media Series C
FWONK
$25.2B
| $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
$22.7B
| $1.81M | ﹤0.01% |
15,301
+5,234
| +52% | +$619K |
|
744
Rapid7
RPD
$1.32B
| $1.81M | ﹤0.01% |
78,294
+753
| +1% | +$17.4K |
|
745
First Citizens BancShares
FCNCA
$24.9B
| $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
$7.19B
| $1.75M | ﹤0.01% |
7,155
+384
| +6% | +$93.8K |
|
748
Teva Pharmaceuticals
TEVA
$21.7B
| $1.74M | ﹤0.01% |
102,902
-43,767
| -30% | -$738K |
|
749
NRG Energy
NRG
$28.6B
| $1.73M | ﹤0.01% |
10,736
+279
| +3% | +$45K |
|
750
Oscar Health
OSCR
$5.02B
| $1.72M | ﹤0.01% |
81,335
| – | – |
|