Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
LPL Financial
LPLA
$29.2B
| $1.29M | ﹤0.01% |
5,629
+198
| +4% | +$45.3K |
|
777
CryoPort
CYRX
$444M
| $1.28M | ﹤0.01% |
81,952
-1,881
| -2% | -$29.3K |
|
778
AerCap
AER
$22B
| $1.26M | ﹤0.01% |
16,882
+1,966
| +13% | +$146K |
|
779
Roblox
RBLX
$86.4B
| $1.26M | ﹤0.01% |
27,194
| – | – |
|
780
Garmin
GRMN
$46.5B
| $1.25M | ﹤0.01% |
9,681
-13,745
| -59% | -$1.77M |
|
781
First Bancorp
FBNC
$2.26B
| $1.24M | ﹤0.01% |
33,163
-1,952
| -6% | -$72.8K |
|
|
ACCD
782
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.24M | ﹤0.01% |
100,251
-6,513
| -6% | -$80.4K |
|
783
WEC Energy
WEC
$34.3B
| $1.24M | ﹤0.01% |
14,679
| – | – |
|
784
Genuine Parts
GPC
$19.4B
| $1.23M | ﹤0.01% |
8,908
| – | – |
|
|
NAPA
785
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.23M | ﹤0.01% |
124,997
-6,857
| -5% | -$67.4K |
|
786
Fidelity National Financial
FNF
$16.3B
| $1.23M | ﹤0.01% |
24,080
+1,122
| +5% | +$57.1K |
|
787
Clearfield
CLFD
$450M
| $1.21M | ﹤0.01% |
41,740
-645
| -2% | -$18.7K |
|
788
Ball Corp
BALL
$14.3B
| $1.21M | ﹤0.01% |
20,998
| – | – |
|
789
Avery Dennison
AVY
$13.4B
| $1.2M | ﹤0.01% |
5,902
+268
| +5% | +$54.3K |
|
790
Entegris
ENTG
$12.7B
| $1.19M | ﹤0.01% |
9,878
| – | – |
|
791
RPM International
RPM
$16.1B
| $1.19M | ﹤0.01% |
10,620
+15
| +0.1% | +$1.68K |
|
792
Deckers Outdoor
DECK
$17.7B
| $1.18M | ﹤0.01% |
1,755
| – | – |
|
793
Markel Group
MKL
$24.8B
| $1.18M | ﹤0.01% |
835
| – | – |
|
794
UDR
UDR
$13.1B
| $1.17M | ﹤0.01% |
30,361
-2,955
| -9% | -$114K |
|
795
Lamb Weston
LW
$8.02B
| $1.16M | ﹤0.01% |
10,702
+502
| +5% | +$54.4K |
|
796
McCormick & Company Non-Voting
MKC
$18.9B
| $1.15M | ﹤0.01% |
16,831
-1,401,652
| -99% | -$95.9M |
|
797
Northern Trust
NTRS
$25B
| $1.15M | ﹤0.01% |
13,599
+637
| +5% | +$53.8K |
|
798
Western Digital
WDC
$27.9B
| $1.15M | ﹤0.01% |
21,881
+135
| +0.6% | +$7.08K |
|
799
Globe Life
GL
$11.3B
| $1.15M | ﹤0.01% |
9,398
-405
| -4% | -$49.4K |
|
800
Seagate
STX
$35.6B
| $1.14M | ﹤0.01% |
13,293
+630
| +5% | +$54.2K |
|