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 | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$14B
| $859K | ﹤0.01% |
4,902
-21,600
| -82% | -$3.79M |
|
802
Charles River Laboratories
CRL
$8.04B
| $850K | ﹤0.01% |
3,906
+693
| +22% | +$151K |
|
803
Expedia Group
EXPE
$26.6B
| $845K | ﹤0.01% |
9,754
+776
| +9% | +$67.2K |
|
804
Interpublic Group of Companies
IPG
$9.83B
| $841K | ﹤0.01% |
25,232
+2,286
| +10% | +$76.2K |
|
805
Burlington
BURL
$18.3B
| $840K | ﹤0.01% |
4,093
| – | – |
|
806
Royalty Pharma
RPRX
$15.6B
| $832K | ﹤0.01% |
21,090
-860
| -4% | -$33.9K |
|
807
Bio-Rad Laboratories Class A
BIO
$8.06B
| $828K | ﹤0.01% |
1,985
+480
| +32% | +$200K |
|
808
Hormel Foods
HRL
$14B
| $827K | ﹤0.01% |
18,181
+666
| +4% | +$30.3K |
|
809
Tyler Technologies
TYL
$24.4B
| $825K | ﹤0.01% |
2,575
-128
| -5% | -$41K |
|
810
Tencent Music
TME
$37.8B
| $821K | ﹤0.01% |
98,787
-38,166
| -28% | -$317K |
|
811
Enhabit
EHAB
$399M
| $820K | ﹤0.01% |
63,104
+6,940
| +12% | +$90.2K |
|
812
AerCap
AER
$22B
| $820K | ﹤0.01% |
14,233
-2,561
| -15% | -$147K |
|
813
CenterPoint Energy
CNP
$24.6B
| $818K | ﹤0.01% |
26,943
| – | – |
|
|
ILPT
814
Industrial Logistics Properties Trust
ILPT
$409M
| $816K | ﹤0.01% |
241,785
+1,311
| +0.5% | +$4.43K |
|
815
Ormat Technologies
ORA
$5.56B
| $809K | ﹤0.01% |
+9,292
| New | +$809K |
|
816
Royal Caribbean
RCL
$98.7B
| $801K | ﹤0.01% |
16,224
| – | – |
|
817
Loews
L
$20.1B
| $800K | ﹤0.01% |
13,667
+4,493
| +49% | +$263K |
|
818
First Horizon
FHN
$11.5B
| $798K | ﹤0.01% |
+32,565
| New | +$798K |
|
819
DoorDash
DASH
$105B
| $797K | ﹤0.01% |
16,317
+4,661
| +40% | +$228K |
|
820
Teledyne Technologies
TDY
$25.2B
| $793K | ﹤0.01% |
2,005
| – | – |
|
821
Domino's
DPZ
$15.6B
| $791K | ﹤0.01% |
2,307
| – | – |
|
822
Las Vegas Sands
LVS
$39.6B
| $767K | ﹤0.01% |
16,226
| – | – |
|
823
Western Digital
WDC
$27.9B
| $766K | ﹤0.01% |
24,606
-82,821
| -77% | -$2.58M |
|
824
MongoDB
MDB
$25.7B
| $763K | ﹤0.01% |
3,856
-6,709
| -64% | -$1.33M |
|
825
Okta
OKTA
$16.4B
| $757K | ﹤0.01% |
11,073
+1,437
| +15% | +$98.3K |
|