Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.57B
| $55.9M | 0.06% |
1,014,491
-45,555
| -4% | -$2.51M |
|
252
Sonoco
SON
$4.66B
| $55.2M | 0.06% |
1,129,133
+437,128
| +63% | +$21.4M |
|
253
Veeva Systems
VEEV
$44B
| $55.1M | 0.06% |
261,131
+46,440
| +22% | +$9.79M |
|
254
Healthcare Realty
HR
$6.11B
| $55M | 0.06% |
3,253,535
+2,113
| +0.1% | +$35.8K |
|
255
Weyerhaeuser
WY
$18.7B
| $54.2M | 0.06% |
1,923,093
+181,973
| +10% | +$5.13M |
|
256
SPX Corp
SPXC
$9.25B
| $53.2M | 0.06% |
365,583
+17,324
| +5% | +$2.52M |
|
257
Prologis
PLD
$106B
| $53M | 0.06% |
499,787
+50,113
| +11% | +$5.32M |
|
258
CBRE Group
CBRE
$48.2B
| $52.1M | 0.05% |
396,850
+3,632
| +0.9% | +$477K |
|
259
Sensient Technologies
SXT
$4.82B
| $51M | 0.05% |
708,352
-747,341
| -51% | -$53.8M |
|
260
Best Buy
BBY
$15.6B
| $50.6M | 0.05% |
592,460
+503,204
| +564% | +$43M |
|
261
Oneok
OKE
$48.1B
| $50.3M | 0.05% |
501,636
+463,614
| +1,219% | +$46.5M |
|
262
Fair Isaac
FICO
$36.5B
| $50M | 0.05% |
24,961
-1,373
| -5% | -$2.75M |
|
263
Infosys
INFY
$69.7B
| $49.4M | 0.05% |
2,246,498
-409,513
| -15% | -$9.01M |
|
264
Fidelity National Information Services
FIS
$36.5B
| $48.9M | 0.05% |
605,237
+562,154
| +1,305% | +$45.4M |
|
265
Applied Industrial Technologies
AIT
$9.95B
| $48.5M | 0.05% |
202,050
+9,667
| +5% | +$2.32M |
|
266
Houlihan Lokey
HLI
$14B
| $48.3M | 0.05% |
277,008
-144,212
| -34% | -$25.1M |
|
267
FedEx
FDX
$54.5B
| $47M | 0.05% |
165,612
-85,257
| -34% | -$24.2M |
|
268
HP
HPQ
$26.7B
| $46.7M | 0.05% |
1,429,573
+112,383
| +9% | +$3.67M |
|
269
Jones Lang LaSalle
JLL
$14.5B
| $46.6M | 0.05% |
182,745
-13,626
| -7% | -$3.47M |
|
270
Entergy
ETR
$39.3B
| $46.4M | 0.05% |
612,697
+319,754
| +109% | +$24.2M |
|
271
Applovin
APP
$162B
| $44.9M | 0.05% |
138,619
+50,928
| +58% | +$16.5M |
|
272
Solventum
SOLV
$12.7B
| $43.9M | 0.05% |
659,887
+431,986
| +190% | +$28.7M |
|
273
Airbnb
ABNB
$79.9B
| $43.3M | 0.05% |
325,859
-897,728
| -73% | -$119M |
|
274
PayPal
PYPL
$67.1B
| $43.1M | 0.05% |
502,893
-1,547,972
| -75% | -$133M |
|
275
Portland General Electric
POR
$4.69B
| $43.1M | 0.05% |
989,379
+19,057
| +2% | +$829K |
|