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 | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$18.4B
| $820K | ﹤0.01% |
4,093
| – | – |
|
827
BorgWarner
BWA
$9.53B
| $819K | ﹤0.01% |
19,156
-1,034
| -5% | -$44.2K |
|
828
Snap
SNAP
$12.4B
| $813K | ﹤0.01% |
73,997
-3,957
| -5% | -$43.5K |
|
829
JB Hunt Transport Services
JBHT
$13.9B
| $811K | ﹤0.01% |
4,700
-202
| -4% | -$34.9K |
|
830
TransUnion
TRU
$17.5B
| $807K | ﹤0.01% |
13,077
-5,619
| -30% | -$347K |
|
831
SS&C Technologies
SSNC
$21.7B
| $806K | ﹤0.01% |
14,457
-221,788
| -94% | -$12.4M |
|
832
AerCap
AER
$22B
| $804K | ﹤0.01% |
14,147
-86
| -0.6% | -$4.89K |
|
833
Envista
NVST
$3.54B
| $803K | ﹤0.01% |
+20,000
| New | +$803K |
|
834
Domino's
DPZ
$15.7B
| $799K | ﹤0.01% |
2,427
+120
| +5% | +$39.5K |
|
835
Royalty Pharma
RPRX
$15.6B
| $797K | ﹤0.01% |
22,002
+912
| +4% | +$33K |
|
836
CenterPoint Energy
CNP
$24.7B
| $792K | ﹤0.01% |
26,943
| – | – |
|
837
Consensus Cloud Solutions
CCSI
$509M
| $781K | ﹤0.01% |
23,320
-35
| -0.1% | -$1.17K |
|
838
Entegris
ENTG
$12.4B
| $775K | ﹤0.01% |
9,464
| – | – |
|
839
W.R. Berkley
WRB
$27.3B
| $772K | ﹤0.01% |
18,659
+104
| +0.6% | +$4.31K |
|
840
Loews
L
$20B
| $747K | ﹤0.01% |
12,938
-729
| -5% | -$42.1K |
|
841
Wynn Resorts
WYNN
$12.6B
| $742K | ﹤0.01% |
6,730
| – | – |
|
|
DQ
842
Daqo New Energy
DQ
$1.96B
| $740K | ﹤0.01% |
16,010
| – | – |
|
843
HF Sinclair
DINO
$9.56B
| $736K | ﹤0.01% |
15,320
-4,211
| -22% | -$202K |
|
844
Ares Management
ARES
$38.9B
| $735K | ﹤0.01% |
8,946
| – | – |
|
845
Ultragenyx Pharmaceutical
RARE
$3.07B
| $734K | ﹤0.01% |
18,768
-754
| -4% | -$29.5K |
|
846
Teleflex
TFX
$5.78B
| $733K | ﹤0.01% |
2,941
-5,891
| -67% | -$1.47M |
|
847
Graco
GGG
$14.2B
| $728K | ﹤0.01% |
+10,064
| New | +$728K |
|
848
Bio-Techne
TECH
$8.46B
| $719K | ﹤0.01% |
9,783
-800
| -8% | -$58.8K |
|
849
Hormel Foods
HRL
$14.1B
| $716K | ﹤0.01% |
18,118
-63
| -0.3% | -$2.49K |
|
850
Twilio
TWLO
$16.7B
| $709K | ﹤0.01% |
11,045
+512
| +5% | +$32.9K |
|