Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$5.32B
| $512K | ﹤0.01% | 22,633 -1,092 | -5% | -$24.7K |
|
902
Alliant Energy
LNT
$16.7B
| $502K | ﹤0.01% | 10,024 | – | – |
|
903
Westlake Corp
WLK
$11.3B
| $501K | ﹤0.01% | 3,277 +17 | +0.5% | +$2.6K |
|
904
Laureate Education
LAUR
$4.05B
| $493K | ﹤0.01% | 33,804 +5,176 | +18% | +$75.5K |
|
905
Rivian
RIVN
$16.5B
| $484K | ﹤0.01% | 42,401 | – | – |
|
906
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $479K | ﹤0.01% | 7,250 +938 | +15% | +$62K |
|
907
Texas Pacific Land
TPL
$21.5B
| $466K | ﹤0.01% | 813 +542 | +200% | +$311K |
|
908
Paylocity
PCTY
$9.89B
| $452K | ﹤0.01% | 2,580 | – | – |
|
909
Unity
U
$16.7B
| $447K | ﹤0.01% | 16,384 | – | – |
|
910
Grab
GRAB
$20.3B
| $447K | ﹤0.01% | 139,798 | – | – |
|
911
BILL Holdings
BILL
$4.72B
| $439K | ﹤0.01% | 6,350 | – | – |
|
912
Southwest Airlines
LUV
$17.3B
| $423K | ﹤0.01% | 14,375 -1,452 | -9% | -$42.8K |
|
|
LSXMK
913
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $389K | ﹤0.01% | 13,095 | – | – |
|
914
News Corp Class A
NWSA
$16.6B
| $382K | ﹤0.01% | 14,434 | – | – |
|
915
EnerSys
ENS
$3.85B
| $379K | ﹤0.01% | 3,984 +258 | +7% | +$24.6K |
|
916
Hyatt Hotels
H
$13.8B
| $350K | ﹤0.01% | 2,170 | – | – |
|
917
Liberty Global Class C
LBTYK
$4.07B
| $349K | ﹤0.01% | 19,737 +2,863 | +17% | +$50.6K |
|
918
Confluent
CFLT
$6.85B
| $340K | ﹤0.01% | 11,143 | – | – |
|
919
Installed Building Products
IBP
$7.1B
| $328K | ﹤0.01% | 1,256 -206 | -14% | -$53.8K |
|
920
Samsara
IOT
$20.6B
| $306K | ﹤0.01% | +7,995 | New | +$306K |
|
921
Fox Class B
FOX
$24.3B
| $293K | ﹤0.01% | 10,281 +2,242 | +28% | +$63.9K |
|
922
Albertsons Companies
ACI
$10.9B
| $288K | ﹤0.01% | 13,454 | – | – |
|
923
SiriusXM
SIRI
$7.96B
| $268K | ﹤0.01% | 68,897 | – | – |
|
924
Consensus Cloud Solutions
CCSI
$504M
| $241K | ﹤0.01% | 15,596 | – | – |
|
925
Voya Financial
VOYA
$7.24B
| $212K | ﹤0.01% | 2,855 -1,863 | -39% | -$138K |
|