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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $64.2M | 0.09% |
469,536
+23,915
| +5% | +$3.27M |
|
202
Parker-Hannifin
PH
$96.1B
| $63.1M | 0.09% |
186,522
+52,052
| +39% | +$17.6M |
|
203
CrowdStrike
CRWD
$105B
| $61.2M | 0.09% |
453,439
+39,132
| +9% | +$5.28M |
|
204
Enphase Energy
ENPH
$5.18B
| $61M | 0.09% |
293,883
+41,998
| +17% | +$8.72M |
|
205
Snowflake
SNOW
$75.3B
| $60.9M | 0.09% |
420,854
+23,522
| +6% | +$3.4M |
|
206
F5
FFIV
$18.1B
| $60.2M | 0.09% |
418,984
-4,634
| -1% | -$666K |
|
207
Jack Henry & Associates
JKHY
$11.8B
| $60.1M | 0.09% |
403,733
+42,168
| +12% | +$6.28M |
|
208
Owens Corning
OC
$13B
| $59.8M | 0.09% |
637,008
+72,000
| +13% | +$6.76M |
|
209
Synchrony
SYF
$28.1B
| $58.9M | 0.09% |
2,079,150
-3,959
| -0.2% | -$112K |
|
210
Trane Technologies
TT
$92.1B
| $58.7M | 0.09% |
320,579
+7,069
| +2% | +$1.29M |
|
211
Danaher
DHR
$143B
| $57.9M | 0.08% |
259,802
-5,992
| -2% | -$1.34M |
|
212
AES
AES
$9.21B
| $57M | 0.08% |
2,389,547
+46,886
| +2% | +$1.12M |
|
213
Factset
FDS
$14B
| $57M | 0.08% |
137,792
-4,644
| -3% | -$1.92M |
|
214
Truist Financial
TFC
$60B
| $56.9M | 0.08% |
1,698,160
-13,921
| -0.8% | -$467K |
|
215
Microchip Technology
MCHP
$35.6B
| $56.2M | 0.08% |
677,349
+643,081
| +1,877% | +$53.3M |
|
216
Kroger
KR
$44.8B
| $55.6M | 0.08% |
1,129,151
+17,072
| +2% | +$840K |
|
217
NXP Semiconductors
NXPI
$57.2B
| $54.2M | 0.08% |
298,245
-96,621
| -24% | -$17.6M |
|
218
Palo Alto Networks
PANW
$130B
| $53.9M | 0.08% |
547,588
+52,530
| +11% | +$5.17M |
|
219
TSMC
TSM
$1.26T
| $53.8M | 0.08% |
584,528
-30,771
| -5% | -$2.83M |
|
|
220
FedEx
FDX
$53.7B
| $52.3M | 0.08% |
231,556
-614,583
| -73% | -$139M |
|
221
ON Semiconductor
ON
$20.1B
| $52.1M | 0.08% |
639,734
-59,947
| -9% | -$4.89M |
|
222
Fortune Brands Innovations
FBIN
$7.3B
| $51.5M | 0.08% |
889,244
+193,852
| +28% | +$11.2M |
|
223
Trade Desk
TTD
$25.5B
| $50.9M | 0.07% |
845,489
-33,838
| -4% | -$2.04M |
|
224
Watsco
WSO
$16.6B
| $50.5M | 0.07% |
158,827
-27,907
| -15% | -$8.88M |
|
225
Agilent Technologies
A
$36.5B
| $50.2M | 0.07% |
368,852
+67,207
| +22% | +$9.14M |
|