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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.4B
| $84.2M | 0.12% |
1,731,583
+265,360
| +18% | +$12.9M |
|
177
Bank of America
BAC
$376B
| $82.8M | 0.12% |
2,929,627
-338,811
| -10% | -$9.58M |
|
178
Workday
WDAY
$61.4B
| $79.8M | 0.12% |
394,730
+3,962
| +1% | +$801K |
|
179
Qualcomm
QCOM
$172B
| $79.7M | 0.12% |
629,315
+4,026
| +0.6% | +$510K |
|
180
Vail Resorts
MTN
$5.83B
| $79.2M | 0.12% |
343,548
+56,466
| +20% | +$13M |
|
181
Freeport-McMoran
FCX
$66.1B
| $78.8M | 0.12% |
1,951,565
+1,887,680
| +2,955% | +$76.3M |
|
182
Airbnb
ABNB
$75.9B
| $77.4M | 0.11% |
623,013
-1,451
| -0.2% | -$180K |
|
183
Nasdaq
NDAQ
$54B
| $77.2M | 0.11% |
1,422,099
+605,426
| +74% | +$32.9M |
|
184
Netflix
NFLX
$533B
| $76.5M | 0.11% |
224,443
+181,028
| +417% | +$61.7M |
|
185
Tyson Foods
TSN
$20B
| $75.8M | 0.11% |
1,299,925
-8,079
| -0.6% | -$471K |
|
186
Target
TGT
$42.2B
| $74.3M | 0.11% |
457,894
-330,693
| -42% | -$53.7M |
|
187
Archer Daniels Midland
ADM
$29.6B
| $74.2M | 0.11% |
930,134
+27,284
| +3% | +$2.18M |
|
188
Knight Transportation
KNX
$7.08B
| $72.8M | 0.11% |
1,312,115
-14,112
| -1% | -$783K |
|
189
Dow Inc
DOW
$16.9B
| $71.6M | 0.1% |
1,326,223
-69,233
| -5% | -$3.74M |
|
190
Kellanova
K
$27.6B
| $70.8M | 0.1% |
1,124,195
+15,152
| +1% | +$954K |
|
191
Fastenal
FAST
$57.3B
| $70.4M | 0.1% |
2,652,776
+184,360
| +7% | +$4.89M |
|
192
Skyworks Solutions
SWKS
$10.9B
| $67.1M | 0.1% |
573,312
-8,036
| -1% | -$941K |
|
193
Analog Devices
ADI
$121B
| $66.4M | 0.1% |
341,836
+194,007
| +131% | +$37.7M |
|
194
Palomar
PLMR
$3.36B
| $65.8M | 0.1% |
1,214,905
-13,563
| -1% | -$735K |
|
195
Chevron
CVX
$320B
| $65.8M | 0.1% |
405,591
+1,863
| +0.5% | +$302K |
|
|
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
| $65.6M | 0.1% |
2,466,668
+18,913
| +0.8% | +$503K |
|
197
Gilead Sciences
GILD
$140B
| $65.1M | 0.1% |
796,443
-16,785
| -2% | -$1.37M |
|
198
Hewlett Packard
HPE
$30.9B
| $64.6M | 0.09% |
4,078,014
-123,466
| -3% | -$1.95M |
|
199
Jones Lang LaSalle
JLL
$14.5B
| $64.4M | 0.09% |
451,855
-13,633
| -3% | -$1.94M |
|
200
Paychex
PAYX
$49.3B
| $64.3M | 0.09% |
561,986
+4,612
| +0.8% | +$528K |
|