Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HealthEquity
HQY
$7.97B
| $999K | ﹤0.01% |
+16,409
| New | +$999K |
|
777
Lamb Weston
LW
$7.76B
| $991K | ﹤0.01% |
+11,203
| New | +$991K |
|
778
Kimco Realty
KIM
$15.1B
| $990K | ﹤0.01% |
46,949
+5,428
| +13% | +$114K |
|
779
Iron Mountain
IRM
$26.4B
| $986K | ﹤0.01% |
19,767
+1,435
| +8% | +$71.6K |
|
780
Ameren
AEE
$26.9B
| $983K | ﹤0.01% |
10,949
| – | – |
|
781
DTE Energy
DTE
$28.1B
| $982K | ﹤0.01% |
8,271
| – | – |
|
782
Monolithic Power Systems
MPWR
$39.3B
| $962K | ﹤0.01% |
2,765
-48
| -2% | -$16.7K |
|
|
SPLK
783
DELISTED
Splunk Inc
SPLK
| $961K | ﹤0.01% |
11,174
+1,640
| +17% | +$141K |
|
784
Broadridge
BR
$29.2B
| $957K | ﹤0.01% |
7,110
| – | – |
|
785
Franklin Resources
BEN
$13.3B
| $946K | ﹤0.01% |
35,663
+3,856
| +12% | +$102K |
|
786
Tenet Healthcare
THC
$16.4B
| $929K | ﹤0.01% |
19,401
+8,530
| +78% | +$409K |
|
787
Cincinnati Financial
CINF
$23.9B
| $910K | ﹤0.01% |
8,827
-194
| -2% | -$20K |
|
788
NVR
NVR
$22.7B
| $905K | ﹤0.01% |
196
| – | – |
|
789
CarMax
KMX
$9.04B
| $904K | ﹤0.01% |
14,819
+4,299
| +41% | +$262K |
|
790
W.R. Berkley
WRB
$27.3B
| $900K | ﹤0.01% |
12,370
-547
| -4% | -$39.8K |
|
791
W.P. Carey
WPC
$14.5B
| $897K | ﹤0.01% |
11,501
+489
| +4% | +$38.1K |
|
792
Ultragenyx Pharmaceutical
RARE
$3.07B
| $894K | ﹤0.01% |
19,522
+537
| +3% | +$24.6K |
|
793
Texas Pacific Land
TPL
$21.4B
| $894K | ﹤0.01% |
387
+107
| +38% | +$247K |
|
794
Healthpeak Properties
DOC
$12.4B
| $889K | ﹤0.01% |
35,378
+3,306
| +10% | +$83.1K |
|
795
Incyte
INCY
$17B
| $889K | ﹤0.01% |
11,221
-1,175
| -9% | -$93K |
|
796
Bio-Techne
TECH
$8.3B
| $876K | ﹤0.01% |
10,583
+7,851
| +287% | +$650K |
|
797
GXO Logistics
GXO
$5.82B
| $874K | ﹤0.01% |
20,430
+5,297
| +35% | +$227K |
|
798
Garmin
GRMN
$45.6B
| $874K | ﹤0.01% |
9,535
-18,300
| -66% | -$1.68M |
|
799
Essex Property Trust
ESS
$16.8B
| $867K | ﹤0.01% |
4,114
+186
| +5% | +$39.2K |
|
800
Brown-Forman Class B
BF.B
$13.5B
| $862K | ﹤0.01% |
13,136
+265
| +2% | +$17.4K |
|