Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$465M |
| 2 |
MSCI
MSCI
|
$357M |
| 3 |
NVIDIA
NVDA
|
$263M |
| 4 |
American Water Works
AWK
|
$245M |
| 5 |
Veralto
VLTO
|
$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$452M |
| 2 |
Hershey
HSY
|
$350M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$283M |
| 5 |
3M
MMM
|
$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$7.77B
| $1.06M | ﹤0.01% |
12,735
+1,527
| +14% | +$128K |
|
802
DTE Energy
DTE
$28.3B
| $1.05M | ﹤0.01% |
9,474
| – | – |
|
803
Dick's Sporting Goods
DKS
$17.8B
| $1.04M | ﹤0.01% |
4,730
+337
| +8% | +$74K |
|
804
Ally Financial
ALLY
$12.8B
| $1.03M | ﹤0.01% |
25,535
+1,953
| +8% | +$78.8K |
|
805
Kimco Realty
KIM
$15.4B
| $1.01M | ﹤0.01% |
52,630
| – | – |
|
806
Healthpeak Properties
DOC
$12.5B
| $1M | ﹤0.01% |
51,795
+3,681
| +8% | +$71.4K |
|
807
FirstEnergy
FE
$25.1B
| $1M | ﹤0.01% |
26,105
+619
| +2% | +$23.7K |
|
808
Trupanion
TRUP
$1.92B
| $994K | ﹤0.01% |
33,331
-3,937
| -11% | -$117K |
|
809
CarMax
KMX
$9.15B
| $993K | ﹤0.01% |
13,378
| – | – |
|
810
Charles River Laboratories
CRL
$7.99B
| $992K | ﹤0.01% |
4,742
+361
| +8% | +$75.5K |
|
811
NRG Energy
NRG
$28.6B
| $975K | ﹤0.01% |
12,398
| – | – |
|
812
Stanley Black & Decker
SWK
$11.6B
| $968K | ﹤0.01% |
12,025
+709
| +6% | +$57K |
|
813
TaskUs
TASK
$1.62B
| $967K | ﹤0.01% |
70,915
-8,707
| -11% | -$119K |
|
814
CMS Energy
CMS
$21.4B
| $959K | ﹤0.01% |
16,168
| – | – |
|
815
Revvity
RVTY
$9.95B
| $945K | ﹤0.01% |
8,962
| – | – |
|
816
WK Kellogg Co
KLG
$1.98B
| $931K | ﹤0.01% |
+54,968
| New | +$931K |
|
817
JB Hunt Transport Services
JBHT
$14.1B
| $929K | ﹤0.01% |
5,774
+348
| +6% | +$56K |
|
818
The Mosaic Company
MOS
$10.4B
| $916K | ﹤0.01% |
31,310
+2,069
| +7% | +$60.5K |
|
819
Ameren
AEE
$27.3B
| $913K | ﹤0.01% |
12,924
+1,975
| +18% | +$140K |
|
820
Ovintiv
OVV
$10.9B
| $907K | ﹤0.01% |
19,205
+3,304
| +21% | +$156K |
|
821
A.O. Smith
AOS
$10.2B
| $891K | ﹤0.01% |
10,839
+657
| +6% | +$54K |
|
822
First Bancorp
FBNC
$2.3B
| $884K | ﹤0.01% |
27,620
-5,543
| -17% | -$177K |
|
823
Exact Sciences
EXAS
$9.73B
| $883K | ﹤0.01% |
20,287
+926
| +5% | +$40.3K |
|
824
Itaú Unibanco
ITUB
$75.4B
| $875K | ﹤0.01% |
165,179
-579,655
| -78% | -$3.07M |
|
825
Erie Indemnity
ERIE
$17.6B
| $836K | ﹤0.01% |
2,304
| – | – |
|