Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 3 |
T-Mobile US
TMUS
|
$209M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$14B
| $727K | ﹤0.01% |
36,383
| – | – |
|
|
CTLT
852
DELISTED
CATALENT, INC.
CTLT
| $716K | ﹤0.01% |
11,874
| – | – |
|
853
NiSource
NI
$18.5B
| $714K | ﹤0.01% |
20,654
| – | – |
|
854
Telus
TU
$25.1B
| $711K | ﹤0.01% |
42,505
+5,257
| +14% | +$88K |
|
855
Celanese
CE
$5.03B
| $708K | ﹤0.01% |
5,173
| – | – |
|
856
WIX.com
WIX
$8.12B
| $708K | ﹤0.01% |
4,256
| – | – |
|
857
Dayforce
DAY
$11B
| $692K | ﹤0.01% |
11,400
| – | – |
|
858
Zillow
Z
$20.4B
| $689K | ﹤0.01% |
10,721
| – | – |
|
859
Samsara
IOT
$20.6B
| $686K | ﹤0.01% |
14,444
| – | – |
|
860
Bio-Rad Laboratories Class A
BIO
$7.81B
| $684K | ﹤0.01% |
2,061
-3,958
| -66% | -$1.31M |
|
861
Eastman Chemical
EMN
$7.85B
| $663K | ﹤0.01% |
5,910
| – | – |
|
862
Knight Transportation
KNX
$7.08B
| $654K | ﹤0.01% |
11,928
+1,526
| +15% | +$83.7K |
|
863
American Financial Group
AFG
$11.6B
| $649K | ﹤0.01% |
4,832
| – | – |
|
864
AES
AES
$9.05B
| $642K | ﹤0.01% |
32,003
| – | – |
|
865
Evergy
EVRG
$16.4B
| $637K | ﹤0.01% |
10,263
| – | – |
|
866
Rivian
RIVN
$16.6B
| $630K | ﹤0.01% |
56,257
+7,320
| +15% | +$82K |
|
|
NAPA
867
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $611K | ﹤0.01% |
104,811
-1,705
| -2% | -$9.94K |
|
868
Ovintiv
OVV
$10.9B
| $607K | ﹤0.01% |
15,730
-3,475
| -18% | -$134K |
|
869
Gaming and Leisure Properties
GLPI
$13.6B
| $586K | ﹤0.01% |
11,489
| – | – |
|
870
Roku
ROKU
$14.3B
| $579K | ﹤0.01% |
7,842
| – | – |
|
871
Brown-Forman Class B
BF.B
$13.2B
| $576K | ﹤0.01% |
11,725
| – | – |
|
872
EnerSys
ENS
$3.84B
| $572K | ﹤0.01% |
5,645
+375
| +7% | +$38K |
|
873
SEI Investments
SEIC
$10.9B
| $572K | ﹤0.01% |
8,258
| – | – |
|
874
MGM Resorts International
MGM
$10.1B
| $563K | ﹤0.01% |
14,317
| – | – |
|
875
Host Hotels & Resorts
HST
$12B
| $537K | ﹤0.01% |
30,533
| – | – |
|