Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MongoDB
MDB
$26.4B
| $927K | ﹤0.01% |
4,174
+318
| +8% | +$70.6K |
|
802
Carlisle Companies
CSL
$16.9B
| $920K | ﹤0.01% |
4,085
-259
| -6% | -$58.3K |
|
803
Las Vegas Sands
LVS
$36.9B
| $918K | ﹤0.01% |
16,226
| – | – |
|
804
CarMax
KMX
$9.11B
| $915K | ﹤0.01% |
14,819
| – | – |
|
805
Etsy
ETSY
$5.36B
| $914K | ﹤0.01% |
8,344
| – | – |
|
806
RPM International
RPM
$16.2B
| $903K | ﹤0.01% |
10,518
| – | – |
|
807
Stanley Black & Decker
SWK
$12.1B
| $902K | ﹤0.01% |
11,520
-2,315
| -17% | -$181K |
|
808
DTE Energy
DTE
$28.4B
| $900K | ﹤0.01% |
8,271
| – | – |
|
809
Bio-Rad Laboratories Class A
BIO
$8B
| $897K | ﹤0.01% |
1,889
-96
| -5% | -$45.6K |
|
810
Franklin Resources
BEN
$13B
| $893K | ﹤0.01% |
33,685
-1,978
| -6% | -$52.4K |
|
811
Kimco Realty
KIM
$15.4B
| $891K | ﹤0.01% |
46,949
| – | – |
|
812
Western Digital
WDC
$31.9B
| $891K | ﹤0.01% |
31,710
-844
| -3% | -$23.7K |
|
813
Alector
ALEC
$305M
| $889K | ﹤0.01% |
143,620
-26,247
| -15% | -$162K |
|
814
Interpublic Group of Companies
IPG
$9.94B
| $885K | ﹤0.01% |
24,047
-1,185
| -5% | -$43.6K |
|
815
Incyte
INCY
$16.9B
| $883K | ﹤0.01% |
12,371
+1,150
| +10% | +$82.1K |
|
816
Teledyne Technologies
TDY
$25.7B
| $883K | ﹤0.01% |
2,005
| – | – |
|
817
Amcor
AMCR
$19.1B
| $876K | ﹤0.01% |
78,192
-16,012
| -17% | -$179K |
|
818
Tyler Technologies
TYL
$24.2B
| $869K | ﹤0.01% |
2,485
-90
| -3% | -$31.5K |
|
819
Charles River Laboratories
CRL
$8.07B
| $869K | ﹤0.01% |
4,351
+445
| +11% | +$88.8K |
|
820
Enhabit
EHAB
$395M
| $851K | ﹤0.01% |
61,716
-1,388
| -2% | -$19.1K |
|
821
Essex Property Trust
ESS
$17.3B
| $848K | ﹤0.01% |
4,114
| – | – |
|
822
Delta Air Lines
DAL
$39.9B
| $844K | ﹤0.01% |
24,366
+14,202
| +140% | +$492K |
|
823
Brown-Forman Class B
BF.B
$13.7B
| $842K | ﹤0.01% |
13,136
| – | – |
|
824
Viatris
VTRS
$12.2B
| $832K | ﹤0.01% |
86,125
-18,840
| -18% | -$182K |
|
825
Reliance Steel & Aluminium
RS
$15.7B
| $827K | ﹤0.01% |
3,279
-56,226
| -94% | -$14.2M |
|