Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 3 |
T-Mobile US
TMUS
|
$209M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Itaú Unibanco
ITUB
$74.5B
| $863K | ﹤0.01% |
140,045
-25,134
| -15% | -$155K |
|
827
American Homes 4 Rent
AMH
$12.8B
| $856K | ﹤0.01% |
22,390
| – | – |
|
828
Hormel Foods
HRL
$13.8B
| $850K | ﹤0.01% |
26,813
+6,809
| +34% | +$216K |
|
829
Westlake Corp
WLK
$11B
| $849K | ﹤0.01% |
5,667
+2,817
| +99% | +$422K |
|
830
Incyte
INCY
$16.8B
| $840K | ﹤0.01% |
12,585
-70,086
| -85% | -$4.68M |
|
831
Lamb Weston
LW
$7.9B
| $836K | ﹤0.01% |
12,735
| – | – |
|
832
TaskUs
TASK
$1.61B
| $817K | ﹤0.01% |
66,868
-4,047
| -6% | -$49.5K |
|
833
Interpublic Group of Companies
IPG
$9.77B
| $813K | ﹤0.01% |
25,807
| – | – |
|
834
Carlyle Group
CG
$23.2B
| $809K | ﹤0.01% |
18,926
+1,723
| +10% | +$73.7K |
|
835
Corebridge Financial
CRBG
$18.4B
| $806K | ﹤0.01% |
27,975
+8,998
| +47% | +$259K |
|
836
Twilio
TWLO
$15.9B
| $800K | ﹤0.01% |
12,391
-92
| -0.7% | -$5.94K |
|
837
Southwest Airlines
LUV
$16.7B
| $796K | ﹤0.01% |
26,966
+12,591
| +88% | +$372K |
|
838
CyberArk
CYBR
$22.9B
| $794K | ﹤0.01% |
2,803
| – | – |
|
839
CenterPoint Energy
CNP
$24.1B
| $787K | ﹤0.01% |
26,943
| – | – |
|
840
DraftKings
DKNG
$22.9B
| $781K | ﹤0.01% |
19,785
| – | – |
|
841
EPAM Systems
EPAM
$9.39B
| $778K | ﹤0.01% |
3,906
| – | – |
|
842
Universal Health Services
UHS
$11.8B
| $768K | ﹤0.01% |
3,453
-61,362
| -95% | -$13.7M |
|
843
Albemarle
ALB
$9.32B
| $764K | ﹤0.01% |
7,959
| – | – |
|
844
Alliant Energy
LNT
$16.5B
| $764K | ﹤0.01% |
12,591
+2,567
| +26% | +$156K |
|
845
Alector
ALEC
$278M
| $762K | ﹤0.01% |
157,742
-2,257
| -1% | -$10.9K |
|
846
Texas Pacific Land
TPL
$21B
| $758K | ﹤0.01% |
845
+32
| +4% | +$28.7K |
|
847
Root
ROOT
$1.38B
| $748K | ﹤0.01% |
+19,281
| New | +$748K |
|
848
Pacific Biosciences
PACB
$372M
| $747K | ﹤0.01% |
425,626
-6,711
| -2% | -$11.8K |
|
849
Franklin Resources
BEN
$13.3B
| $741K | ﹤0.01% |
36,572
+8,266
| +29% | +$167K |
|
850
Henry Schein
HSIC
$8.19B
| $734K | ﹤0.01% |
10,105
| – | – |
|