Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
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 | |
|---|---|---|---|---|---|---|
926
CyberArk
CYBR
$22.9B
| $425K | ﹤0.01% |
2,591
| – | – |
|
927
NiSource
NI
$18.1B
| $418K | ﹤0.01% |
16,833
| – | – |
|
928
Wolfspeed
WOLF
$196M
| $392K | ﹤0.01% |
10,082
+2,990
| +42% | +$116K |
|
929
Invesco
IVZ
$9.73B
| $390K | ﹤0.01% |
26,536
| – | – |
|
930
Sealed Air
SEE
$4.73B
| $374K | ﹤0.01% |
11,359
-883,127
| -99% | -$29.1M |
|
931
Cleveland-Cliffs
CLF
$5.13B
| $368K | ﹤0.01% |
23,725
| – | – |
|
932
Capri Holdings
CPRI
$2.54B
| $362K | ﹤0.01% |
6,870
| – | – |
|
933
Carlyle Group
CG
$23.3B
| $361K | ﹤0.01% |
11,815
| – | – |
|
934
Westlake Corp
WLK
$11B
| $360K | ﹤0.01% |
2,883
+370
| +15% | +$46.2K |
|
935
First Horizon
FHN
$11.5B
| $337K | ﹤0.01% |
30,069
| – | – |
|
|
LSXMK
936
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $331K | ﹤0.01% |
13,095
-3,811
| -23% | -$96.4K |
|
937
EnerSys
ENS
$3.83B
| $326K | ﹤0.01% |
3,398
| – | – |
|
938
Axcelis
ACLS
$2.49B
| $317K | ﹤0.01% |
+1,919
| New | +$317K |
|
939
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $314K | ﹤0.01% |
5,891
| – | – |
|
940
Liberty Global Class C
LBTYK
$4.14B
| $313K | ﹤0.01% |
16,874
-2,477
| -13% | -$46K |
|
941
WIX.com
WIX
$7.83B
| $310K | ﹤0.01% |
3,342
| – | – |
|
942
Trupanion
TRUP
$1.92B
| $300K | ﹤0.01% |
10,728
+400
| +4% | +$11.2K |
|
943
Mohawk Industries
MHK
$8.24B
| $294K | ﹤0.01% |
3,366
-498
| -13% | -$43.4K |
|
944
Clarivate
CLVT
$2.83B
| $291K | ﹤0.01% |
42,935
-6,339
| -13% | -$43K |
|
945
News Corp Class A
NWSA
$16.3B
| $290K | ﹤0.01% |
14,434
| – | – |
|
946
PVH
PVH
$4.15B
| $290K | ﹤0.01% |
3,762
| – | – |
|
947
Robinhood
HOOD
$90.2B
| $288K | ﹤0.01% |
+29,405
| New | +$288K |
|
|
GTM
948
ZoomInfo Technologies
GTM
$3.25B
| $286K | ﹤0.01% |
17,208
| – | – |
|
949
Albertsons Companies
ACI
$10.8B
| $284K | ﹤0.01% |
12,413
| – | – |
|
950
SiriusXM
SIRI
$7.88B
| $273K | ﹤0.01% |
5,774
| – | – |
|