Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$27B
| $793K | ﹤0.01% |
10,949
| – | – |
|
852
B&G Foods
BGS
$361M
| $788K | ﹤0.01% |
74,707
| – | – |
|
853
Atmos Energy
ATO
$26.7B
| $786K | ﹤0.01% |
6,774
-263
| -4% | -$30.5K |
|
854
Celanese
CE
$5.22B
| $785K | ﹤0.01% |
5,026
| – | – |
|
855
Interpublic Group of Companies
IPG
$9.83B
| $782K | ﹤0.01% |
24,047
| – | – |
|
856
Liberty Media Series C
FWONK
$25B
| $775K | ﹤0.01% |
12,326
+660
| +6% | +$41.5K |
|
857
CenterPoint Energy
CNP
$24.6B
| $768K | ﹤0.01% |
26,943
| – | – |
|
858
Bentley Systems
BSY
$16.9B
| $756K | ﹤0.01% |
14,423
| – | – |
|
859
Eastman Chemical
EMN
$8.08B
| $754K | ﹤0.01% |
8,392
| – | – |
|
860
Brown-Forman Class B
BF.B
$14.2B
| $753K | ﹤0.01% |
13,136
| – | – |
|
861
Fortrea Holdings
FTRE
$894M
| $747K | ﹤0.01% |
21,350
-16
| -0.1% | -$560 |
|
862
Jazz Pharmaceuticals
JAZZ
$7.75B
| $744K | ﹤0.01% |
6,126
-440
| -7% | -$53.4K |
|
863
American Homes 4 Rent
AMH
$13.3B
| $741K | ﹤0.01% |
20,568
+1,362
| +7% | +$49.1K |
|
864
Teleflex
TFX
$5.59B
| $738K | ﹤0.01% |
2,964
+239
| +9% | +$59.5K |
|
865
FMC
FMC
$4.88B
| $729K | ﹤0.01% |
11,635
-2,560
| -18% | -$160K |
|
866
Essential Utilities
WTRG
$11.1B
| $727K | ﹤0.01% |
19,403
-2,513
| -11% | -$94.2K |
|
867
Ovintiv
OVV
$10.8B
| $727K | ﹤0.01% |
16,437
| – | – |
|
868
Vistra
VST
$64.1B
| $723K | ﹤0.01% |
18,667
| – | – |
|
869
Erie Indemnity
ERIE
$18.5B
| $713K | ﹤0.01% |
2,133
| – | – |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $710K | ﹤0.01% |
47,815
-3,809
| -7% | -$56.6K |
|
871
Regency Centers
REG
$13.2B
| $709K | ﹤0.01% |
10,548
| – | – |
|
872
Amcor
AMCR
$19.9B
| $703K | ﹤0.01% |
72,765
-15,030
| -17% | -$145K |
|
873
DraftKings
DKNG
$23.8B
| $699K | ﹤0.01% |
19,785
| – | – |
|
874
Dayforce
DAY
$11B
| $689K | ﹤0.01% |
10,252
+796
| +8% | +$53.5K |
|
875
Liberty Broadband Class C
LBRDK
$8.73B
| $680K | ﹤0.01% |
8,435
| – | – |
|