Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$227M |
| 3 |
T-Mobile US
TMUS
|
+$209M |
| 4 |
Merck
MRK
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$259M |
| 2 |
AbbVie
ABBV
|
+$244M |
| 3 |
Eversource Energy
ES
|
+$241M |
| 4 |
Waters Corp
WAT
|
+$240M |
| 5 |
WRK
WestRock Company
WRK
|
+$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.2B
| $53.2M | 0.06% |
123,987
+1,421
| +1% | +$610K |
|
252
Jones Lang LaSalle
JLL
$14.5B
| $52.4M | 0.06% |
196,371
-4,820
| -2% | -$1.29M |
|
253
Ziff Davis
ZD
$1.57B
| $51.6M | 0.06% |
1,060,046
-35,304
| -3% | -$1.72M |
|
254
Pinduoduo
PDD
$179B
| $51.3M | 0.06% |
370,471
+43,939
| +13% | +$6.08M |
|
255
Fair Isaac
FICO
$37.1B
| $50.6M | 0.06% |
26,334
+2,008
| +8% | +$3.86M |
|
256
AvalonBay Communities
AVB
$27.8B
| $50M | 0.06% |
223,302
-9,496
| -4% | -$2.13M |
|
257
Newmont
NEM
$83.4B
| $48.8M | 0.06% |
912,581
+31,709
| +4% | +$1.7M |
|
258
RPM International
RPM
$16.1B
| $48.7M | 0.06% |
403,375
-92,149
| -19% | -$11.1M |
|
259
CBRE Group
CBRE
$48.2B
| $48.6M | 0.06% |
393,218
-1,647
| -0.4% | -$204K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $47.7M | 0.05% |
339,882
-1,583
| -0.5% | -$222K |
|
261
HP
HPQ
$27.1B
| $47.2M | 0.05% |
1,317,190
-11,939
| -0.9% | -$428K |
|
262
Portland General Electric
POR
$4.64B
| $46.5M | 0.05% |
970,322
-342,531
| -26% | -$16.4M |
|
263
Prudential Financial
PRU
$37.1B
| $45.5M | 0.05% |
376,240
-4,310
| -1% | -$521K |
|
264
Texas Instruments
TXN
$168B
| $45.2M | 0.05% |
218,981
-667,625
| -75% | -$138M |
|
265
Veeva Systems
VEEV
$46.3B
| $45.1M | 0.05% |
214,691
+7,665
| +4% | +$1.61M |
|
266
Altria Group
MO
$111B
| $44.9M | 0.05% |
880,890
-182,313
| -17% | -$9.29M |
|
267
Qorvo
QRVO
$8.53B
| $44.7M | 0.05% |
434,754
-78,374
| -15% | -$8.06M |
|
268
Applied Industrial Technologies
AIT
$9.88B
| $42.8M | 0.05% |
192,383
-824
| -0.4% | -$183K |
|
269
DaVita
DVA
$9.77B
| $41.1M | 0.05% |
252,196
-49,212
| -16% | -$8.02M |
|
270
Yum China
YUMC
$16.2B
| $40.8M | 0.05% |
867,886
+244,835
| +39% | +$11.5M |
|
271
Waste Connections
WCN
$45.7B
| $40.7M | 0.05% |
228,649
-5,109
| -2% | -$909K |
|
272
Sea Limited
SE
$114B
| $38.9M | 0.04% |
417,553
-122,004
| -23% | -$11.4M |
|
273
Palantir
PLTR
$385B
| $38.8M | 0.04% |
1,054,937
+84,382
| +9% | +$3.1M |
|
274
Entergy
ETR
$38.8B
| $38.6M | 0.04% |
585,886
-6,362
| -1% | -$419K |
|
275
Constellation Brands
STZ
$25.7B
| $38.3M | 0.04% |
148,563
+140,762
| +1,804% | +$36.3M |
|