Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Enpro
NPO
$4.42B
| $542K | ﹤0.01% |
+4,044
| New | +$542K |
|
902
Dick's Sporting Goods
DKS
$16.8B
| $531K | ﹤0.01% |
+4,012
| New | +$531K |
|
903
Alliant Energy
LNT
$16.6B
| $523K | ﹤0.01% |
10,024
| – | – |
|
904
Host Hotels & Resorts
HST
$11.8B
| $515K | ﹤0.01% |
30,533
| – | – |
|
905
American Financial Group
AFG
$11.5B
| $513K | ﹤0.01% |
4,334
| – | – |
|
906
Repligen
RGEN
$6.54B
| $510K | ﹤0.01% |
3,555
+642
| +22% | +$92.1K |
|
907
VF Corp
VFC
$5.79B
| $509K | ﹤0.01% |
26,666
| – | – |
|
908
Vistra
VST
$63.7B
| $503K | ﹤0.01% |
19,297
| – | – |
|
909
Voya Financial
VOYA
$7.28B
| $486K | ﹤0.01% |
6,776
| – | – |
|
910
Emergent Biosolutions
EBS
$418M
| $476K | ﹤0.01% |
62,403
-49,117
| -44% | -$374K |
|
911
Roku
ROKU
$14.5B
| $474K | ﹤0.01% |
7,290
+686
| +10% | +$44.6K |
|
912
Erie Indemnity
ERIE
$17.2B
| $469K | ﹤0.01% |
2,246
+18
| +0.8% | +$3.76K |
|
|
CTLT
913
DELISTED
CATALENT, INC.
CTLT
| $466K | ﹤0.01% |
10,778
| – | – |
|
914
Clarivate
CLVT
$2.79B
| $465K | ﹤0.01% |
49,274
-3,007
| -6% | -$28.4K |
|
915
NRG Energy
NRG
$28.4B
| $461K | ﹤0.01% |
12,398
| – | – |
|
916
NiSource
NI
$19.7B
| $459K | ﹤0.01% |
16,833
+2,741
| +19% | +$74.7K |
|
917
Invesco
IVZ
$9.68B
| $447K | ﹤0.01% |
26,536
-4,427
| -14% | -$74.6K |
|
918
Webster Financial
WBS
$10.3B
| $447K | ﹤0.01% |
11,713
| – | – |
|
|
GTM
919
ZoomInfo Technologies
GTM
$3.31B
| $446K | ﹤0.01% |
17,208
+1,922
| +13% | +$49.8K |
|
|
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | ﹤0.01% |
16,906
| – | – |
|
921
Grab
GRAB
$20.1B
| $413K | ﹤0.01% |
123,052
+57,379
| +87% | +$193K |
|
|
EXE
922
Expand Energy Corporation Common Stock
EXE
$23.1B
| $406K | ﹤0.01% |
4,865
| – | – |
|
923
CyberArk
CYBR
$23B
| $402K | ﹤0.01% |
2,591
+352
| +16% | +$54.7K |
|
924
Mohawk Industries
MHK
$8.11B
| $402K | ﹤0.01% |
3,864
| – | – |
|
925
Cleveland-Cliffs
CLF
$5.18B
| $397K | ﹤0.01% |
23,725
| – | – |
|