Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
(+11%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$639M |
| 2 |
Waste Management
WM
|
$384M |
| 3 |
Republic Services
RSG
|
$297M |
| 4 |
Carrier Global
CARR
|
$224M |
| 5 |
Dollar General
DG
|
$176M |
Top Sells
| 1 |
Comcast
CMCSA
|
$292M |
| 2 |
SBNY
Signature Bank
SBNY
|
$241M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Oracle
ORCL
|
$197M |
| 5 |
Target
TGT
|
$175M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 10.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palomar
PLMR
$3.3B
| $68.2M | 0.1% |
+1,026,905
| New | +$68.2M |
|
202
TSMC
TSM
$1.26T
| $67.9M | 0.1% |
580,099
-100,543
| -15% | -$11.8M |
|
203
Moody's
MCO
$89.5B
| $67.5M | 0.1% |
226,402
+48,510
| +27% | +$14.5M |
|
204
SiriusXM
SIRI
$8.1B
| $67.4M | 0.1% |
1,093,819
+70,939
| +7% | +$4.37M |
|
205
JD.com
JD
$44.6B
| $67.4M | 0.1% |
800,680
+23,372
| +3% | +$1.97M |
|
|
KC
206
Kingsoft Cloud Holdings
KC
$3.78B
| $67.1M | 0.1% |
+1,661,684
| New | +$67.1M |
|
207
Progressive
PGR
$143B
| $66.6M | 0.1% |
697,627
+42,270
| +6% | +$4.03M |
|
208
Aflac
AFL
$57.2B
| $66.4M | 0.1% |
1,291,227
+91,724
| +8% | +$4.72M |
|
209
Walmart
WMT
$801B
| $66.4M | 0.1% |
1,463,421
+55,266
| +4% | +$2.51M |
|
210
Dow Inc
DOW
$17.4B
| $65.7M | 0.1% |
1,027,970
+353,767
| +52% | +$22.6M |
|
211
Southern Company
SO
$101B
| $65.5M | 0.1% |
1,061,006
+1,005,529
| +1,813% | +$62.1M |
|
212
Dover
DOV
$24.4B
| $65.5M | 0.1% |
474,634
-8,288
| -2% | -$1.14M |
|
213
Nucor
NUE
$33.8B
| $65.4M | 0.09% |
804,520
+52,598
| +7% | +$4.28M |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $65.4M | 0.09% |
389,875
-168,504
| -30% | -$28.3M |
|
215
Eaton
ETN
$136B
| $64.7M | 0.09% |
461,529
-24,681
| -5% | -$3.46M |
|
216
Advanced Micro Devices
AMD
$245B
| $62.9M | 0.09% |
810,502
-29,081
| -3% | -$2.26M |
|
217
Pultegroup
PHM
$27.7B
| $62M | 0.09% |
1,170,792
+34,784
| +3% | +$1.84M |
|
218
Electronic Arts
EA
$42.2B
| $61.7M | 0.09% |
455,224
-11,098
| -2% | -$1.5M |
|
219
Intercontinental Exchange
ICE
$99.8B
| $59.5M | 0.09% |
530,826
+230,242
| +77% | +$25.8M |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $59.2M | 0.09% |
263,068
-1,072,513
| -80% | -$241M |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $59.2M | 0.09% |
226,763
-34,102
| -13% | -$8.9M |
|
222
Concentrix
CNXC
$3.39B
| $59.1M | 0.09% |
394,818
-245,220
| -38% | -$36.7M |
|
|
WBT
223
DELISTED
Welbilt, Inc.
WBT
| $59M | 0.09% |
3,602,229
-1,623,807
| -31% | -$26.6M |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $58.8M | 0.09% |
384,808
+119,949
| +45% | +$18.3M |
|
225
Centene
CNC
$14.2B
| $56.3M | 0.08% |
879,749
+120,474
| +16% | +$7.71M |
|