Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Evergy
EVRG
$16.4B
| $621K | ﹤0.01% |
9,803
| – | – |
|
852
SEI Investments
SEIC
$10.9B
| $618K | ﹤0.01% |
10,619
+655
| +7% | +$38.1K |
|
853
Rollins
ROL
$27.4B
| $618K | ﹤0.01% |
16,981
+2,626
| +18% | +$95.5K |
|
854
Atmos Energy
ATO
$26.7B
| $616K | ﹤0.01% |
5,420
| – | – |
|
855
Entegris
ENTG
$12.7B
| $610K | ﹤0.01% |
9,464
+1,274
| +16% | +$82.1K |
|
856
Ares Management
ARES
$39.3B
| $610K | ﹤0.01% |
+8,946
| New | +$610K |
|
857
Roblox
RBLX
$86.4B
| $604K | ﹤0.01% |
21,950
+1,157
| +6% | +$31.9K |
|
858
Dayforce
DAY
$11B
| $596K | ﹤0.01% |
9,456
-660
| -7% | -$41.6K |
|
859
Gaming and Leisure Properties
GLPI
$13.6B
| $595K | ﹤0.01% |
11,489
| – | – |
|
860
Newell Brands
NWL
$2.48B
| $590K | ﹤0.01% |
45,224
+15,099
| +50% | +$197K |
|
861
Zscaler
ZS
$43.1B
| $589K | ﹤0.01% |
5,304
| – | – |
|
862
Lennox International
LII
$19.6B
| $584K | ﹤0.01% |
2,445
-5,553
| -69% | -$1.33M |
|
863
A.O. Smith
AOS
$9.99B
| $583K | ﹤0.01% |
10,202
-2,508
| -20% | -$143K |
|
|
BKI
864
DELISTED
Black Knight, Inc. Common Stock
BKI
| $582K | ﹤0.01% |
9,555
+134
| +1% | +$8.17K |
|
865
Fox Class A
FOXA
$26.6B
| $581K | ﹤0.01% |
19,225
-2,497
| -11% | -$75.4K |
|
|
RDFN
866
DELISTED
Redfin
RDFN
| $572K | ﹤0.01% |
136,071
| – | – |
|
867
Masimo
MASI
$7.59B
| $565K | ﹤0.01% |
3,886
+558
| +17% | +$81.1K |
|
868
MGM Resorts International
MGM
$10.8B
| $562K | ﹤0.01% |
17,089
| – | – |
|
869
Alliant Energy
LNT
$16.7B
| $556K | ﹤0.01% |
10,024
| – | – |
|
870
American Financial Group
AFG
$11.3B
| $552K | ﹤0.01% |
4,019
-275
| -6% | -$37.7K |
|
871
Erie Indemnity
ERIE
$18.5B
| $550K | ﹤0.01% |
2,228
+559
| +33% | +$138K |
|
872
Webster Financial
WBS
$10.3B
| $550K | ﹤0.01% |
11,667
-106
| -0.9% | -$5K |
|
873
Wynn Resorts
WYNN
$13.2B
| $547K | ﹤0.01% |
6,730
+2,346
| +54% | +$191K |
|
874
Sensata Technologies
ST
$4.74B
| $534K | ﹤0.01% |
13,269
-8,848
| -40% | -$356K |
|
875
Invesco
IVZ
$9.76B
| $532K | ﹤0.01% |
29,611
+3,367
| +13% | +$60.5K |
|