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 | |
|---|---|---|---|---|---|---|
|
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $361K | ﹤0.01% |
16,906
| – | – |
|
927
Carlyle Group
CG
$23.3B
| $360K | ﹤0.01% |
11,815
| – | – |
|
928
EnerSys
ENS
$3.83B
| $344K | ﹤0.01% |
3,989
-537
| -12% | -$46.2K |
|
929
U-Haul Holding Co Series N
UHAL.B
$9.75B
| $339K | ﹤0.01% |
6,555
+982
| +18% | +$50.8K |
|
930
Trip.com Group
TCOM
$46.8B
| $329K | ﹤0.01% |
+8,864
| New | +$329K |
|
931
PVH
PVH
$4.17B
| $329K | ﹤0.01% |
3,762
-1,055
| -22% | -$92.3K |
|
932
WIX.com
WIX
$7.96B
| $324K | ﹤0.01% |
3,342
| – | – |
|
933
CyberArk
CYBR
$23B
| $323K | ﹤0.01% |
2,239
| – | – |
|
934
Capri Holdings
CPRI
$2.56B
| $320K | ﹤0.01% |
6,870
-2,279
| -25% | -$106K |
|
935
NovoCure
NVCR
$1.32B
| $317K | ﹤0.01% |
5,347
-149
| -3% | -$8.83K |
|
936
Foot Locker
FL
$2.31B
| $313K | ﹤0.01% |
7,843
-3,065
| -28% | -$122K |
|
937
Medical Properties Trust
MPW
$2.63B
| $301K | ﹤0.01% |
37,949
-3,496
| -8% | -$27.7K |
|
938
Fox Class B
FOX
$24.5B
| $300K | ﹤0.01% |
9,674
| – | – |
|
939
Westlake Corp
WLK
$11.1B
| $251K | ﹤0.01% |
2,199
| – | – |
|
940
News Corp Class A
NWSA
$16.4B
| $246K | ﹤0.01% |
14,434
| – | – |
|
941
Liberty Global Class A
LBTYA
$4.05B
| $244K | ﹤0.01% |
12,679
| – | – |
|
942
SiriusXM
SIRI
$7.88B
| $228K | ﹤0.01% |
5,774
-892
| -13% | -$35.2K |
|
943
Elanco Animal Health
ELAN
$8.64B
| $227K | ﹤0.01% |
24,885
-60
| -0.2% | -$548 |
|
944
Goodyear
GT
$2.39B
| $223K | ﹤0.01% |
20,452
-2,569
| -11% | -$28K |
|
945
ScottsMiracle-Gro
SMG
$3.53B
| $214K | ﹤0.01% |
+3,199
| New | +$214K |
|
946
Lucid Motors
LCID
$4.73B
| $213K | ﹤0.01% |
2,785
+500
| +22% | +$38.2K |
|
947
Rivian
RIVN
$16.3B
| $209K | ﹤0.01% |
14,185
-2,941
| -17% | -$43.4K |
|
948
Grab
GRAB
$20.5B
| $194K | ﹤0.01% |
65,673
+10,555
| +19% | +$31.1K |
|
|
DISH
949
DELISTED
DISH Network Corp.
DISH
| $178K | ﹤0.01% |
19,777
+3,693
| +23% | +$33.2K |
|
|
LSXMA
950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $164K | ﹤0.01% |
8,050
+215
| +3% | +$4.37K |
|