Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cloudflare
NET
$72.7B
| $670K | ﹤0.01% |
9,744
+3,069
| +46% | +$211K |
|
852
XPO
XPO
$15.3B
| $666K | ﹤0.01% |
5,342
-349
| -6% | -$43.5K |
|
853
Astec Industries
ASTE
$1.06B
| $661K | ﹤0.01% |
+8,597
| New | +$661K |
|
854
Lumen
LUMN
$5.1B
| $658K | ﹤0.01% |
50,019
-1,708
| -3% | -$22.5K |
|
855
BioMarin Pharmaceuticals
BMRN
$11.2B
| $656K | ﹤0.01% |
8,628
| – | – |
|
856
VICI Properties
VICI
$36B
| $656K | ﹤0.01% |
23,242
| – | – |
|
857
Universal Display
OLED
$6.59B
| $646K | ﹤0.01% |
+2,745
| New | +$646K |
|
858
Liberty Global Class C
LBTYK
$4.07B
| $644K | ﹤0.01% |
25,269
| – | – |
|
859
Western Union
WU
$2.8B
| $640K | ﹤0.01% |
26,193
-22,124
| -46% | -$541K |
|
860
Nektar Therapeutics
NKTR
$568M
| $633K | ﹤0.01% |
31,865
+685
| +2% | +$13.6K |
|
861
Dayforce
DAY
$11B
| $631K | ﹤0.01% |
7,530
| – | – |
|
862
Hasbro
HAS
$11.4B
| $629K | ﹤0.01% |
6,516
| – | – |
|
|
GNMK
863
DELISTED
GenMark Diagnostics, Inc
GNMK
| $629K | ﹤0.01% |
+26,246
| New | +$629K |
|
864
Advance Auto Parts
AAP
$3.66B
| $628K | ﹤0.01% |
3,386
| – | – |
|
865
Interpublic Group of Companies
IPG
$9.83B
| $621K | ﹤0.01% |
21,408
+5,027
| +31% | +$146K |
|
866
Packaging Corp of America
PKG
$19.6B
| $610K | ﹤0.01% |
4,531
+244
| +6% | +$32.8K |
|
867
Zscaler
ZS
$43.1B
| $607K | ﹤0.01% |
3,582
| – | – |
|
868
Wynn Resorts
WYNN
$13.2B
| $604K | ﹤0.01% |
4,834
| – | – |
|
869
Molina Healthcare
MOH
$9.8B
| $603K | ﹤0.01% |
2,578
| – | – |
|
870
Builders FirstSource
BLDR
$15.3B
| $602K | ﹤0.01% |
+13,002
| New | +$602K |
|
871
Fair Isaac
FICO
$36.5B
| $599K | ﹤0.01% |
1,221
| – | – |
|
872
BlackLine
BL
$3.36B
| $596K | ﹤0.01% |
+5,497
| New | +$596K |
|
873
Zillow
ZG
$19.7B
| $596K | ﹤0.01% |
4,546
+2,290
| +102% | +$300K |
|
874
Rogers Corp
ROG
$1.42B
| $589K | ﹤0.01% |
+3,133
| New | +$589K |
|
875
Alliant Energy
LNT
$16.7B
| $588K | ﹤0.01% |
10,871
-26
| -0.2% | -$1.41K |
|