Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Amcor
AMCR
$19.1B
| $809K | ﹤0.01% |
87,795
+9,603
| +12% | +$88.4K |
|
852
FTI Consulting
FCN
$5.46B
| $798K | ﹤0.01% |
4,384
-2,302
| -34% | -$419K |
|
853
Franklin Resources
BEN
$13B
| $791K | ﹤0.01% |
31,869
-1,816
| -5% | -$45.1K |
|
854
Lattice Semiconductor
LSCC
$9.05B
| $791K | ﹤0.01% |
9,168
+1,316
| +17% | +$114K |
|
855
Ovintiv
OVV
$10.6B
| $788K | ﹤0.01% |
16,437
-218
| -1% | -$10.4K |
|
856
Graco
GGG
$14.2B
| $780K | ﹤0.01% |
10,612
-618
| -6% | -$45.4K |
|
857
Roblox
RBLX
$88.5B
| $778K | ﹤0.01% |
27,194
-5,423
| -17% | -$155K |
|
858
Liberty Broadband Class C
LBRDK
$8.61B
| $771K | ﹤0.01% |
8,435
| – | – |
|
859
W.P. Carey
WPC
$14.9B
| $765K | ﹤0.01% |
14,311
| – | – |
|
860
Brown-Forman Class B
BF.B
$13.7B
| $763K | ﹤0.01% |
13,136
| – | – |
|
861
Essential Utilities
WTRG
$11B
| $750K | ﹤0.01% |
21,916
-2,673
| -11% | -$91.5K |
|
862
Sensata Technologies
ST
$4.66B
| $750K | ﹤0.01% |
19,560
+5,382
| +38% | +$206K |
|
863
B&G Foods
BGS
$374M
| $747K | ﹤0.01% |
+74,707
| New | +$747K |
|
864
Atmos Energy
ATO
$26.7B
| $747K | ﹤0.01% |
7,037
+1,035
| +17% | +$110K |
|
865
Liberty Media Series C
FWONK
$25.2B
| $736K | ﹤0.01% |
11,666
-1,103
| -9% | -$69.6K |
|
866
Bentley Systems
BSY
$16.3B
| $733K | ﹤0.01% |
14,423
| – | – |
|
867
CenterPoint Energy
CNP
$24.7B
| $725K | ﹤0.01% |
26,943
| – | – |
|
868
EQT Corp
EQT
$32.2B
| $696K | ﹤0.01% |
17,194
+2,292
| +15% | +$92.8K |
|
869
Hormel Foods
HRL
$14.1B
| $696K | ﹤0.01% |
18,118
| – | – |
|
870
Henry Schein
HSIC
$8.42B
| $695K | ﹤0.01% |
9,377
-14,037
| -60% | -$1.04M |
|
871
Interpublic Group of Companies
IPG
$9.94B
| $694K | ﹤0.01% |
24,047
| – | – |
|
872
BILL Holdings
BILL
$5.24B
| $692K | ﹤0.01% |
6,350
| – | – |
|
873
Snap
SNAP
$12.4B
| $689K | ﹤0.01% |
78,752
| – | – |
|
874
Fox Class A
FOXA
$27.4B
| $680K | ﹤0.01% |
21,708
| – | – |
|
875
Bio-Techne
TECH
$8.46B
| $678K | ﹤0.01% |
9,733
-627
| -6% | -$43.7K |
|