Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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 | |
|---|---|---|---|---|---|---|
926
Wolfspeed
WOLF
$196M
| $395K | ﹤0.01% |
7,092
| – | – |
|
927
Paylocity
PCTY
$9.57B
| $382K | ﹤0.01% |
2,123
+238
| +13% | +$42.8K |
|
928
Carlyle Group
CG
$23.2B
| $378K | ﹤0.01% |
11,815
| – | – |
|
929
UGI
UGI
$7.34B
| $376K | ﹤0.01% |
13,980
| – | – |
|
930
EnerSys
ENS
$3.83B
| $367K | ﹤0.01% |
3,398
-591
| -15% | -$63.9K |
|
931
Texas Pacific Land
TPL
$21B
| $361K | ﹤0.01% |
813
-282
| -26% | -$125K |
|
932
Liberty Global Class C
LBTYK
$4.14B
| $344K | ﹤0.01% |
19,351
-2,670
| -12% | -$47.4K |
|
933
First Horizon
FHN
$11.5B
| $341K | ﹤0.01% |
30,069
-3,120
| -9% | -$35.4K |
|
934
PVH
PVH
$4.15B
| $317K | ﹤0.01% |
3,762
| – | – |
|
935
Fox Class B
FOX
$24.5B
| $310K | ﹤0.01% |
9,674
| – | – |
|
936
Westlake Corp
WLK
$11B
| $298K | ﹤0.01% |
2,513
+314
| +14% | +$37.2K |
|
937
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $296K | ﹤0.01% |
5,891
-664
| -10% | -$33.4K |
|
938
Advance Auto Parts
AAP
$3.58B
| $290K | ﹤0.01% |
4,239
-415
| -9% | -$28.4K |
|
939
News Corp Class A
NWSA
$16.3B
| $282K | ﹤0.01% |
14,434
| – | – |
|
940
Goodyear
GT
$2.38B
| $282K | ﹤0.01% |
20,452
| – | – |
|
941
UiPath
PATH
$5.68B
| $276K | ﹤0.01% |
+16,284
| New | +$276K |
|
942
Albertsons Companies
ACI
$10.8B
| $270K | ﹤0.01% |
+12,413
| New | +$270K |
|
943
WIX.com
WIX
$7.85B
| $263K | ﹤0.01% |
3,342
| – | – |
|
944
SiriusXM
SIRI
$7.87B
| $254K | ﹤0.01% |
5,774
| – | – |
|
945
Capri Holdings
CPRI
$2.54B
| $247K | ﹤0.01% |
6,870
| – | – |
|
946
NovoCure
NVCR
$1.31B
| $220K | ﹤0.01% |
5,347
| – | – |
|
947
Liberty Global Class A
LBTYA
$4.07B
| $214K | ﹤0.01% |
12,679
| – | – |
|
948
Lucid Motors
LCID
$4.74B
| $213K | ﹤0.01% |
3,067
+282
| +10% | +$19.6K |
|
949
Foot Locker
FL
$2.31B
| $210K | ﹤0.01% |
7,843
| – | – |
|
950
Installed Building Products
IBP
$7.36B
| $207K | ﹤0.01% |
+1,476
| New | +$207K |
|