Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$68.9B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
431
Reduced
374
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
10x Genomics
TXG
$1.74B
| $588K | ﹤0.01% | 3,312 | – | – |
|
877
Newell Brands
NWL
$2.48B
| $586K | ﹤0.01% | 21,787 | – | – |
|
|
CVET
878
DELISTED
Covetrus, Inc. Common Stock
CVET
| $584K | ﹤0.01% | 19,457 -131,107 | -87% | -$3.94M |
|
879
Acuity Brands
AYI
$10B
| $581K | ﹤0.01% | +3,710 | New | +$581K |
|
880
W.R. Berkley
WRB
$27.2B
| $580K | ﹤0.01% | 7,645 +367 | +5% | +$27.8K |
|
881
ArcBest
ARCB
$1.68B
| $579K | ﹤0.01% | +8,175 | New | +$579K |
|
882
Mohawk Industries
MHK
$8.24B
| $579K | ﹤0.01% | 2,942 | – | – |
|
883
Fox Class A
FOXA
$26.6B
| $577K | ﹤0.01% | 15,847 | – | – |
|
|
RCM
884
DELISTED
R1 RCM Inc. Common Stock
RCM
| $577K | ﹤0.01% | +23,497 | New | +$577K |
|
885
Host Hotels & Resorts
HST
$11.8B
| $573K | ﹤0.01% | 33,554 -2,201 | -6% | -$37.6K |
|
886
Lamb Weston
LW
$8.02B
| $572K | ﹤0.01% | 7,304 -305,706 | -98% | -$23.9M |
|
|
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
| $572K | ﹤0.01% | +37,772 | New | +$572K |
|
888
NRG Energy
NRG
$28.2B
| $568K | ﹤0.01% | 15,136 +795 | +6% | +$29.8K |
|
889
ASGN Inc
ASGN
$2.38B
| $565K | ﹤0.01% | +5,956 | New | +$565K |
|
890
Arrow Electronics
ARW
$6.51B
| $564K | ﹤0.01% | 5,069 +2,389 | +89% | +$266K |
|
891
Masimo
MASI
$7.59B
| $563K | ﹤0.01% | 2,479 | – | – |
|
892
Rapid7
RPD
$1.34B
| $559K | ﹤0.01% | +7,457 | New | +$559K |
|
893
Elanco Animal Health
ELAN
$9.12B
| $555K | ﹤0.01% | 19,237 | – | – |
|
894
Lear
LEA
$5.85B
| $550K | ﹤0.01% | 3,085 | – | – |
|
895
Airbnb
ABNB
$79.9B
| $549K | ﹤0.01% | +2,901 | New | +$549K |
|
896
Brown & Brown
BRO
$32B
| $539K | ﹤0.01% | 11,810 +620 | +6% | +$28.3K |
|
897
Steelcase
SCS
$1.92B
| $538K | ﹤0.01% | +37,738 | New | +$538K |
|
898
Atmos Energy
ATO
$26.7B
| $530K | ﹤0.01% | 5,396 | – | – |
|
899
TriNet
TNET
$3.52B
| $529K | ﹤0.01% | +6,809 | New | +$529K |
|
900
CenterPoint Energy
CNP
$24.6B
| $528K | ﹤0.01% | 23,154 -55 | -0.2% | -$1.25K |
|