Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Exact Sciences
EXAS
$8.98B
| $1.35M | ﹤0.01% |
19,361
-167
| -0.9% | -$11.6K |
|
777
UiPath
PATH
$5.95B
| $1.32M | ﹤0.01% |
57,834
-1,556
| -3% | -$35.6K |
|
778
Markel Group
MKL
$24.8B
| $1.3M | ﹤0.01% |
857
+22
| +3% | +$33.4K |
|
779
Teva Pharmaceuticals
TEVA
$21.1B
| $1.3M | ﹤0.01% |
91,837
+2,701
| +3% | +$38.2K |
|
780
Seagate
STX
$35.6B
| $1.3M | ﹤0.01% |
13,968
+675
| +5% | +$62.7K |
|
781
Packaging Corp of America
PKG
$19.6B
| $1.28M | ﹤0.01% |
6,756
-307,636
| -98% | -$58.4M |
|
782
Lennox International
LII
$19.6B
| $1.28M | ﹤0.01% |
2,624
+89
| +4% | +$43.5K |
|
783
Okta
OKTA
$16.4B
| $1.26M | ﹤0.01% |
12,068
+635
| +6% | +$66.4K |
|
784
Vistra
VST
$64.1B
| $1.26M | ﹤0.01% |
18,165
-502
| -3% | -$34.8K |
|
785
Northern Trust
NTRS
$25B
| $1.25M | ﹤0.01% |
14,104
+505
| +4% | +$44.9K |
|
786
Cincinnati Financial
CINF
$24B
| $1.24M | ﹤0.01% |
10,072
+509
| +5% | +$62.8K |
|
787
Jabil
JBL
$22B
| $1.24M | ﹤0.01% |
9,199
+278
| +3% | +$37.5K |
|
788
W.R. Berkley
WRB
$27.2B
| $1.24M | ﹤0.01% |
13,959
+734
| +6% | +$65K |
|
789
Payoneer
PAYO
$2.5B
| $1.23M | ﹤0.01% |
251,314
| – | – |
|
790
Tyson Foods
TSN
$20.2B
| $1.23M | ﹤0.01% |
20,833
+976
| +5% | +$57.5K |
|
791
Teledyne Technologies
TDY
$25.2B
| $1.21M | ﹤0.01% |
2,812
+807
| +40% | +$348K |
|
792
First Bancorp
FBNC
$2.26B
| $1.21M | ﹤0.01% |
33,163
| – | – |
|
793
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.21M | ﹤0.01% |
13,675
+2,081
| +18% | +$184K |
|
794
Fidelity National Financial
FNF
$16.3B
| $1.2M | ﹤0.01% |
22,848
-1,232
| -5% | -$64.9K |
|
795
Lamb Weston
LW
$8.02B
| $1.2M | ﹤0.01% |
11,208
+506
| +5% | +$54.2K |
|
796
Williams-Sonoma
WSM
$23.1B
| $1.2M | ﹤0.01% |
3,760
-90,336
| -96% | -$28.8M |
|
797
Charles River Laboratories
CRL
$8.04B
| $1.19M | ﹤0.01% |
4,381
| – | – |
|
798
Equity Lifestyle Properties
ELS
$11.7B
| $1.18M | ﹤0.01% |
18,321
-1,208
| -6% | -$78K |
|
799
WEC Energy
WEC
$34.3B
| $1.18M | ﹤0.01% |
14,400
-279
| -2% | -$22.8K |
|
800
Ventas
VTR
$30.9B
| $1.17M | ﹤0.01% |
26,989
+1,325
| +5% | +$57.7K |
|