Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Whirlpool
WHR
$5B
| $538K | ﹤0.01% |
3,987
-341
| -8% | -$46K |
|
|
EXE
902
Expand Energy Corporation Common Stock
EXE
$23.1B
| $536K | ﹤0.01% |
6,222
+1,357
| +28% | +$117K |
|
903
SolarEdge
SEDG
$1.97B
| $531K | ﹤0.01% |
4,055
| – | – |
|
904
Toast
TOST
$24.7B
| $531K | ﹤0.01% |
28,004
| – | – |
|
905
Repligen
RGEN
$6.54B
| $530K | ﹤0.01% |
3,272
-283
| -8% | -$45.9K |
|
906
Gaming and Leisure Properties
GLPI
$13.5B
| $530K | ﹤0.01% |
11,489
| – | – |
|
907
SEI Investments
SEIC
$10.8B
| $525K | ﹤0.01% |
8,604
-780
| -8% | -$47.6K |
|
908
Unity
U
$16.5B
| $519K | ﹤0.01% |
16,384
+2,615
| +19% | +$82.8K |
|
909
Texas Pacific Land
TPL
$20.9B
| $516K | ﹤0.01% |
813
| – | – |
|
910
Evergy
EVRG
$16.4B
| $499K | ﹤0.01% |
9,803
| – | – |
|
|
CTLT
911
DELISTED
CATALENT, INC.
CTLT
| $495K | ﹤0.01% |
10,778
| – | – |
|
912
Host Hotels & Resorts
HST
$11.8B
| $494K | ﹤0.01% |
30,533
| – | – |
|
913
American Financial Group
AFG
$11.5B
| $490K | ﹤0.01% |
4,334
| – | – |
|
914
VF Corp
VFC
$5.79B
| $486K | ﹤0.01% |
27,478
+812
| +3% | +$14.4K |
|
915
Alliant Energy
LNT
$16.6B
| $484K | ﹤0.01% |
10,024
| – | – |
|
916
NRG Energy
NRG
$28.4B
| $478K | ﹤0.01% |
12,398
| – | – |
|
917
Webster Financial
WBS
$10.3B
| $477K | ﹤0.01% |
11,713
| – | – |
|
918
Generac Holdings
GNRC
$10.3B
| $472K | ﹤0.01% |
4,263
| – | – |
|
919
Lucid Motors
LCID
$5.16B
| $465K | ﹤0.01% |
8,424
+5,357
| +175% | +$296K |
|
920
Roku
ROKU
$14.5B
| $462K | ﹤0.01% |
6,696
-594
| -8% | -$41K |
|
921
Voya Financial
VOYA
$7.28B
| $456K | ﹤0.01% |
6,776
| – | – |
|
922
Consensus Cloud Solutions
CCSI
$501M
| $445K | ﹤0.01% |
17,841
-566
| -3% | -$14.1K |
|
923
Grab
GRAB
$20.1B
| $437K | ﹤0.01% |
123,052
| – | – |
|
924
Dick's Sporting Goods
DKS
$16.8B
| $437K | ﹤0.01% |
4,012
| – | – |
|
925
Enhabit
EHAB
$398M
| $426K | ﹤0.01% |
37,304
-66,308
| -64% | -$757K |
|