Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$15.9B
| $1.02M | ﹤0.01% |
7,594
-69,371
| -90% | -$9.31M |
|
827
Nice
NICE
$8.73B
| $1M | ﹤0.01% |
5,022
-1,000
| -17% | -$199K |
|
828
Boston Properties
BXP
$11.5B
| $998K | ﹤0.01% |
14,042
-812
| -5% | -$57.7K |
|
829
Rivian
RIVN
$16.5B
| $990K | ﹤0.01% |
42,401
| – | – |
|
830
Cincinnati Financial
CINF
$24B
| $987K | ﹤0.01% |
9,563
| – | – |
|
831
Super Micro Computer
SMCI
$24.7B
| $973K | ﹤0.01% |
3,422
+187
| +6% | +$53.2K |
|
832
CarMax
KMX
$9.21B
| $962K | ﹤0.01% |
12,547
| – | – |
|
833
FirstEnergy
FE
$25.2B
| $954K | ﹤0.01% |
26,086
| – | – |
|
834
Loews
L
$20.1B
| $951K | ﹤0.01% |
13,668
+690
| +5% | +$48K |
|
835
Clear Secure
YOU
$3.48B
| $943K | ﹤0.01% |
+45,551
| New | +$943K |
|
836
CMS Energy
CMS
$21.4B
| $941K | ﹤0.01% |
16,168
| – | – |
|
837
W.R. Berkley
WRB
$27.2B
| $932K | ﹤0.01% |
13,225
| – | – |
|
838
Teva Pharmaceuticals
TEVA
$21.1B
| $931K | ﹤0.01% |
89,136
+1,521
| +2% | +$15.9K |
|
839
Franklin Resources
BEN
$13.3B
| $919K | ﹤0.01% |
30,865
-1,004
| -3% | -$29.9K |
|
840
Revvity
RVTY
$10.5B
| $917K | ﹤0.01% |
8,355
| – | – |
|
841
W.P. Carey
WPC
$14.7B
| $913K | ﹤0.01% |
14,017
| – | – |
|
842
A.O. Smith
AOS
$9.99B
| $894K | ﹤0.01% |
10,836
+1,325
| +14% | +$109K |
|
843
Teledyne Technologies
TDY
$25.2B
| $893K | ﹤0.01% |
2,005
| – | – |
|
844
Bath & Body Works
BBWI
$6.18B
| $882K | ﹤0.01% |
20,338
-248,306
| -92% | -$10.8M |
|
845
Burlington
BURL
$18.3B
| $860K | ﹤0.01% |
4,382
+289
| +7% | +$56.7K |
|
846
Twilio
TWLO
$16.2B
| $847K | ﹤0.01% |
11,100
+773
| +7% | +$59K |
|
847
TransUnion
TRU
$17.2B
| $846K | ﹤0.01% |
12,303
| – | – |
|
848
Ally Financial
ALLY
$12.6B
| $816K | ﹤0.01% |
23,442
+1,755
| +8% | +$61.1K |
|
849
Bio-Techne
TECH
$8.5B
| $815K | ﹤0.01% |
10,494
+761
| +8% | +$59.1K |
|
850
Etsy
ETSY
$5.25B
| $800K | ﹤0.01% |
9,785
| – | – |
|