Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AES
AES
$9.64B
| $823K | ﹤0.01% |
30,189
-414
| -1% | -$11.3K |
|
|
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
| $822K | ﹤0.01% |
5,930
-323
| -5% | -$44.8K |
|
803
Advanced Drainage Systems
WMS
$11.2B
| $815K | ﹤0.01% |
+7,952
| New | +$815K |
|
804
Plug Power
PLUG
$1.81B
| $814K | ﹤0.01% |
+23,485
| New | +$814K |
|
|
TMX
805
DELISTED
Terminix Global Holdings, Inc.
TMX
| $810K | ﹤0.01% |
+17,198
| New | +$810K |
|
806
Cincinnati Financial
CINF
$24B
| $806K | ﹤0.01% |
7,755
+295
| +4% | +$30.7K |
|
807
IAC Inc
IAC
$2.94B
| $802K | ﹤0.01% |
3,819
+573
| +18% | +$120K |
|
808
Live Nation Entertainment
LYV
$38.6B
| $802K | ﹤0.01% |
9,505
+3,888
| +69% | +$328K |
|
809
Ultragenyx Pharmaceutical
RARE
$2.89B
| $800K | ﹤0.01% |
+6,964
| New | +$800K |
|
|
VAR
810
DELISTED
Varian Medical Systems, Inc.
VAR
| $796K | ﹤0.01% |
4,502
| – | – |
|
811
Alcon
ALC
$39.5B
| $793K | ﹤0.01% |
+11,230
| New | +$793K |
|
812
Omnicom Group
OMC
$15.2B
| $789K | ﹤0.01% |
10,533
| – | – |
|
813
Revvity
RVTY
$10.5B
| $789K | ﹤0.01% |
6,135
| – | – |
|
814
Cheniere Energy
LNG
$53.1B
| $784K | ﹤0.01% |
10,944
| – | – |
|
815
Equitable Holdings
EQH
$16B
| $783K | ﹤0.01% |
24,005
| – | – |
|
816
Carvana
CVNA
$51.4B
| $781K | ﹤0.01% |
3,005
| – | – |
|
817
AXIS Capital
AXS
$7.71B
| $777K | ﹤0.01% |
15,395
-5,593
| -27% | -$282K |
|
818
Genuine Parts
GPC
$19.4B
| $777K | ﹤0.01% |
6,700
| – | – |
|
819
Arch Capital
ACGL
$34.2B
| $774K | ﹤0.01% |
19,821
+53
| +0.3% | +$2.07K |
|
820
FMC
FMC
$4.88B
| $767K | ﹤0.01% |
6,969
+794
| +13% | +$87.4K |
|
821
Gartner
IT
$19B
| $766K | ﹤0.01% |
4,207
| – | – |
|
822
Extra Space Storage
EXR
$30.5B
| $763K | ﹤0.01% |
5,798
-13
| -0.2% | -$1.71K |
|
823
Mid-America Apartment Communities
MAA
$17.1B
| $763K | ﹤0.01% |
5,222
-11
| -0.2% | -$1.61K |
|
824
NVR
NVR
$22.4B
| $761K | ﹤0.01% |
162
-8
| -5% | -$37.6K |
|
825
WIX.com
WIX
$7.85B
| $758K | ﹤0.01% |
2,789
+295
| +12% | +$80.2K |
|