Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
$549M |
| 2 |
Edison International
EIX
|
$274M |
| 3 |
Conagra Brands
CAG
|
$255M |
| 4 |
LKQ Corp
LKQ
|
$210M |
| 5 |
Microsoft
MSFT
|
$158M |
Top Sells
| 1 |
Republic Services
RSG
|
$144M |
| 2 |
FedEx
FDX
|
$139M |
| 3 |
Advanced Micro Devices
AMD
|
$138M |
| 4 |
State Street
STT
|
$135M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Host Hotels & Resorts
HST
$12B
| $490K | ﹤0.01% |
30,533
| – | – |
|
902
Generac Holdings
GNRC
$10.3B
| $489K | ﹤0.01% |
4,724
| – | – |
|
903
Clarivate
CLVT
$2.85B
| $486K | ﹤0.01% |
52,281
-3,885
| -7% | -$36.1K |
|
904
Voya Financial
VOYA
$7.45B
| $480K | ﹤0.01% |
6,776
-1,689
| -20% | -$120K |
|
905
Carnival Corp
CCL
$43B
| $479K | ﹤0.01% |
46,739
| – | – |
|
906
UGI
UGI
$7.33B
| $477K | ﹤0.01% |
13,980
| – | – |
|
907
EQT Corp
EQT
$32.1B
| $473K | ﹤0.01% |
14,902
| – | – |
|
|
AAN
908
DELISTED
The Aaron's Company, Inc.
AAN
| $468K | ﹤0.01% |
50,746
-3,345
| -6% | -$30.9K |
|
909
BILL Holdings
BILL
$4.79B
| $461K | ﹤0.01% |
5,883
+121
| +2% | +$9.49K |
|
910
Bentley Systems
BSY
$16.3B
| $461K | ﹤0.01% |
10,844
-2,131
| -16% | -$90.6K |
|
911
Webster Financial
WBS
$10.4B
| $457K | ﹤0.01% |
11,713
+46
| +0.4% | +$1.8K |
|
912
Vistra
VST
$64.3B
| $457K | ﹤0.01% |
19,297
| – | – |
|
913
Wolfspeed
WOLF
$196M
| $455K | ﹤0.01% |
7,092
-467
| -6% | -$29.9K |
|
914
Liberty Global Class C
LBTYK
$4.11B
| $444K | ﹤0.01% |
22,021
-4,145
| -16% | -$83.5K |
|
915
Cleveland-Cliffs
CLF
$5.19B
| $432K | ﹤0.01% |
23,725
+921
| +4% | +$16.8K |
|
916
Toast
TOST
$24.3B
| $426K | ﹤0.01% |
24,852
+4,258
| +21% | +$72.9K |
|
917
NRG Energy
NRG
$28.4B
| $415K | ﹤0.01% |
12,398
| – | – |
|
918
Unity
U
$16.8B
| $412K | ﹤0.01% |
13,769
-169
| -1% | -$5.06K |
|
919
Roku
ROKU
$14.3B
| $411K | ﹤0.01% |
6,604
-712
| -10% | -$44.3K |
|
920
NiSource
NI
$18.5B
| $393K | ﹤0.01% |
14,092
-1,496
| -10% | -$41.7K |
|
921
Mohawk Industries
MHK
$8.3B
| $376K | ﹤0.01% |
3,864
-447
| -10% | -$43.5K |
|
922
Plug Power
PLUG
$1.69B
| $376K | ﹤0.01% |
33,596
-2,346
| -7% | -$26.3K |
|
|
GTM
923
ZoomInfo Technologies
GTM
$3.24B
| $374K | ﹤0.01% |
15,286
-64
| -0.4% | -$1.57K |
|
924
Paylocity
PCTY
$9.72B
| $373K | ﹤0.01% |
1,885
| – | – |
|
|
EXE
925
Expand Energy Corporation Common Stock
EXE
$22.9B
| $369K | ﹤0.01% |
4,865
| – | – |
|