Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Amcor
AMCR
$19.1B
| $775K | ﹤0.01% |
78,192
| – | – |
|
852
Tenet Healthcare
THC
$17.3B
| $775K | ﹤0.01% |
9,443
-8,958
| -49% | -$735K |
|
853
Zscaler
ZS
$42.7B
| $762K | ﹤0.01% |
5,153
| – | – |
|
854
Aramark
ARMK
$10.2B
| $755K | ﹤0.01% |
24,332
| – | – |
|
855
Rollins
ROL
$27.4B
| $749K | ﹤0.01% |
17,536
+552
| +3% | +$23.6K |
|
856
Fox Class A
FOXA
$27.4B
| $745K | ﹤0.01% |
21,708
+1,485
| +7% | +$51K |
|
857
Lattice Semiconductor
LSCC
$9.05B
| $745K | ﹤0.01% |
+7,852
| New | +$745K |
|
858
BILL Holdings
BILL
$5.24B
| $744K | ﹤0.01% |
6,350
+467
| +8% | +$54.7K |
|
859
A.O. Smith
AOS
$10.3B
| $743K | ﹤0.01% |
10,202
| – | – |
|
860
American Homes 4 Rent
AMH
$12.9B
| $730K | ﹤0.01% |
20,545
| – | – |
|
861
Hormel Foods
HRL
$14.1B
| $724K | ﹤0.01% |
18,118
| – | – |
|
862
Incyte
INCY
$16.9B
| $716K | ﹤0.01% |
11,551
-820
| -7% | -$50.8K |
|
863
Wynn Resorts
WYNN
$12.6B
| $715K | ﹤0.01% |
6,730
| – | – |
|
864
Twilio
TWLO
$16.7B
| $712K | ﹤0.01% |
11,045
| – | – |
|
865
Teleflex
TFX
$5.78B
| $709K | ﹤0.01% |
2,941
| – | – |
|
866
Arrow Electronics
ARW
$6.57B
| $702K | ﹤0.01% |
4,925
| – | – |
|
867
Eastman Chemical
EMN
$7.93B
| $697K | ﹤0.01% |
8,392
| – | – |
|
868
Atmos Energy
ATO
$26.7B
| $697K | ﹤0.01% |
6,002
+582
| +11% | +$67.6K |
|
869
Royalty Pharma
RPRX
$15.6B
| $689K | ﹤0.01% |
22,671
+669
| +3% | +$20.3K |
|
870
Annaly Capital Management
NLY
$14.2B
| $686K | ﹤0.01% |
34,305
+5,618
| +20% | +$112K |
|
871
HF Sinclair
DINO
$9.56B
| $678K | ﹤0.01% |
15,320
| – | – |
|
872
Liberty Broadband Class C
LBRDK
$8.61B
| $677K | ﹤0.01% |
8,435
| – | – |
|
873
Etsy
ETSY
$5.36B
| $676K | ﹤0.01% |
7,851
-493
| -6% | -$42.4K |
|
874
Rivian
RIVN
$17.2B
| $674K | ﹤0.01% |
42,401
+28,216
| +199% | +$448K |
|
875
Molson Coors Class B
TAP
$9.96B
| $668K | ﹤0.01% |
10,182
| – | – |
|