Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$465M |
| 2 |
MSCI
MSCI
|
$357M |
| 3 |
NVIDIA
NVDA
|
$263M |
| 4 |
American Water Works
AWK
|
$245M |
| 5 |
Veralto
VLTO
|
$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$452M |
| 2 |
Hershey
HSY
|
$350M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$283M |
| 5 |
3M
MMM
|
$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
EnerSys
ENS
$3.79B
| $550K | ﹤0.01% |
5,270
+1,286
| +32% | +$134K |
|
877
Host Hotels & Resorts
HST
$11.8B
| $547K | ﹤0.01% |
30,533
| – | – |
|
878
Evergy
EVRG
$16.4B
| $546K | ﹤0.01% |
10,263
+460
| +5% | +$24.5K |
|
879
SEI Investments
SEIC
$10.8B
| $537K | ﹤0.01% |
8,258
| – | – |
|
880
Knight Transportation
KNX
$7.07B
| $519K | ﹤0.01% |
10,402
| – | – |
|
|
EXE
881
Expand Energy Corporation Common Stock
EXE
$23.1B
| $515K | ﹤0.01% |
6,222
| – | – |
|
882
Gaming and Leisure Properties
GLPI
$13.5B
| $514K | ﹤0.01% |
11,489
| – | – |
|
883
Alliant Energy
LNT
$16.6B
| $511K | ﹤0.01% |
10,024
| – | – |
|
884
Brown-Forman Class B
BF.B
$13.3B
| $508K | ﹤0.01% |
11,725
-3,671
| -24% | -$159K |
|
885
Zillow
Z
$20.2B
| $504K | ﹤0.01% |
10,721
| – | – |
|
886
Etsy
ETSY
$5.15B
| $504K | ﹤0.01% |
8,663
| – | – |
|
887
Grab
GRAB
$20.1B
| $492K | ﹤0.01% |
139,798
| – | – |
|
888
Samsara
IOT
$20.2B
| $486K | ﹤0.01% |
14,444
+6,449
| +81% | +$217K |
|
889
Roku
ROKU
$14.5B
| $475K | ﹤0.01% |
7,842
| – | – |
|
890
Repligen
RGEN
$6.54B
| $472K | ﹤0.01% |
3,702
+139
| +4% | +$17.7K |
|
891
Laureate Education
LAUR
$4.12B
| $471K | ﹤0.01% |
32,285
-1,519
| -4% | -$22.2K |
|
|
PARA
892
DELISTED
Paramount Global Class B
PARA
| $462K | ﹤0.01% |
44,845
| – | – |
|
893
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $435K | ﹤0.01% |
7,250
| – | – |
|
894
News Corp Class A
NWSA
$16.3B
| $428K | ﹤0.01% |
15,379
+945
| +7% | +$26.3K |
|
895
Westlake Corp
WLK
$10.9B
| $420K | ﹤0.01% |
2,850
-427
| -13% | -$62.9K |
|
896
Confluent
CFLT
$6.63B
| $413K | ﹤0.01% |
13,902
+2,759
| +25% | +$82.1K |
|
897
Southwest Airlines
LUV
$17B
| $409K | ﹤0.01% |
14,375
| – | – |
|
898
Cleveland-Cliffs
CLF
$5.18B
| $355K | ﹤0.01% |
22,633
| – | – |
|
899
Paylocity
PCTY
$9.6B
| $344K | ﹤0.01% |
2,580
| – | – |
|
900
Fox Class B
FOX
$24.4B
| $332K | ﹤0.01% |
10,340
+59
| +0.6% | +$1.89K |
|