Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$4.72B
| $525K | ﹤0.01% |
6,350
| – | – |
|
902
VF Corp
VFC
$5.91B
| $516K | ﹤0.01% |
27,478
| – | – |
|
903
American Financial Group
AFG
$11.3B
| $515K | ﹤0.01% |
4,334
| – | – |
|
904
Alliant Energy
LNT
$16.7B
| $514K | ﹤0.01% |
10,024
| – | – |
|
905
Toast
TOST
$26.3B
| $513K | ﹤0.01% |
28,004
| – | – |
|
906
Evergy
EVRG
$16.4B
| $511K | ﹤0.01% |
9,803
| – | – |
|
907
Hasbro
HAS
$11.4B
| $485K | ﹤0.01% |
9,541
| – | – |
|
|
CTLT
908
DELISTED
CATALENT, INC.
CTLT
| $485K | ﹤0.01% |
10,778
| – | – |
|
909
Cleveland-Cliffs
CLF
$5.32B
| $485K | ﹤0.01% |
23,725
| – | – |
|
|
EXE
910
Expand Energy Corporation Common Stock
EXE
$23B
| $480K | ﹤0.01% |
6,222
| – | – |
|
911
Grab
GRAB
$20.3B
| $474K | ﹤0.01% |
139,798
+16,746
| +14% | +$56.8K |
|
912
WIX.com
WIX
$7.85B
| $472K | ﹤0.01% |
3,792
+450
| +13% | +$56K |
|
913
Southwest Airlines
LUV
$17.3B
| $457K | ﹤0.01% |
15,827
-807,952
| -98% | -$23.3M |
|
914
Westlake Corp
WLK
$11.3B
| $455K | ﹤0.01% |
3,260
+377
| +13% | +$52.7K |
|
915
Celsius Holdings
CELH
$16.2B
| $447K | ﹤0.01% |
8,138
-19,753
| -71% | -$1.09M |
|
916
NiSource
NI
$19.9B
| $446K | ﹤0.01% |
16,833
| – | – |
|
917
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $446K | ﹤0.01% |
6,312
+421
| +7% | +$29.7K |
|
918
Credicorp
BAP
$20.4B
| $444K | ﹤0.01% |
2,968
-19,055
| -87% | -$2.85M |
|
919
Texas Pacific Land
TPL
$21.5B
| $433K | ﹤0.01% |
271
| – | – |
|
920
Paylocity
PCTY
$9.89B
| $426K | ﹤0.01% |
2,580
-3,700
| -59% | -$611K |
|
921
Consensus Cloud Solutions
CCSI
$504M
| $416K | ﹤0.01% |
15,596
-2,245
| -13% | -$59.9K |
|
|
UMH
922
UMH Properties
UMH
$1.33B
| $395K | ﹤0.01% |
25,602
-180,974
| -88% | -$2.79M |
|
923
Laureate Education
LAUR
$4.05B
| $390K | ﹤0.01% |
+28,628
| New | +$390K |
|
924
EnerSys
ENS
$3.85B
| $381K | ﹤0.01% |
3,726
+328
| +10% | +$33.6K |
|
925
SiriusXM
SIRI
$7.96B
| $376K | ﹤0.01% |
68,897
+11,160
| +19% | +$60.9K |
|