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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37.4B
| $37.5M | 0.04% |
349,768
-16,566
| -5% | -$1.77M |
|
277
Sonoco
SON
$4.55B
| $37.4M | 0.04% |
692,005
+256,617
| +59% | +$13.9M |
|
278
DocuSign
DOCU
$16.5B
| $37.1M | 0.04% |
604,923
+20,538
| +4% | +$1.26M |
|
279
NetEase
NTES
$91.2B
| $36.8M | 0.04% |
387,790
-10,591
| -3% | -$1M |
|
280
Regeneron Pharmaceuticals
REGN
$59.2B
| $36.4M | 0.04% |
34,532
-10,729
| -24% | -$11.3M |
|
281
D.R. Horton
DHI
$54.9B
| $36.4M | 0.04% |
191,565
-49,502
| -21% | -$9.4M |
|
282
Ferguson
FERG
$47.7B
| $36.2M | 0.04% |
182,317
+6,116
| +3% | +$1.21M |
|
|
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
| $35.4M | 0.04% |
1,614,053
-50,769
| -3% | -$1.11M |
|
284
Manhattan Associates
MANH
$13.3B
| $35.3M | 0.04% |
126,312
+9,986
| +9% | +$2.79M |
|
285
Rollins
ROL
$27.7B
| $33.8M | 0.04% |
670,489
-3,745
| -0.6% | -$189K |
|
286
Yum! Brands
YUM
$41.1B
| $33.4M | 0.04% |
237,915
-3,745
| -2% | -$526K |
|
287
Paycom
PAYC
$12.6B
| $33M | 0.04% |
197,461
+30,707
| +18% | +$5.14M |
|
288
Fortrea Holdings
FTRE
$937M
| $32.5M | 0.04% |
1,646,316
-763,267
| -32% | -$15.1M |
|
289
NetApp
NTAP
$24.2B
| $32.4M | 0.04% |
263,673
-1,044
| -0.4% | -$128K |
|
290
Royal Caribbean
RCL
$95.4B
| $32.3M | 0.04% |
185,989
-2,106
| -1% | -$366K |
|
291
Zscaler
ZS
$43.8B
| $31.6M | 0.04% |
185,640
-17,621
| -9% | -$3M |
|
292
Halliburton
HAL
$18.6B
| $31.5M | 0.04% |
1,085,175
-4,666
| -0.4% | -$136K |
|
293
C.H. Robinson
CHRW
$14.9B
| $30.9M | 0.04% |
281,734
+5,914
| +2% | +$650K |
|
294
Sherwin-Williams
SHW
$93.6B
| $30.8M | 0.04% |
81,209
-519
| -0.6% | -$197K |
|
295
Vipshop
VIPS
$8.58B
| $29.8M | 0.03% |
1,839,338
-90,730
| -5% | -$1.47M |
|
296
Comfort Systems
FIX
$25.3B
| $29.3M | 0.03% |
75,252
-3,917
| -5% | -$1.52M |
|
297
United Therapeutics
UTHR
$17.8B
| $28.4M | 0.03% |
78,842
-189,674
| -71% | -$68.3M |
|
298
Occidental Petroleum
OXY
$44.7B
| $28.4M | 0.03% |
546,885
+27,146
| +5% | +$1.41M |
|
299
Micron Technology
MU
$147B
| $28.1M | 0.03% |
269,741
+42,826
| +19% | +$4.46M |
|
300
Thermo Fisher Scientific
TMO
$184B
| $27.5M | 0.03% |
44,846
-26,914
| -38% | -$16.5M |
|