Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.9B
| $22.5M | 0.03% |
118,175
-1,800
| -2% | -$343K |
|
302
Dynatrace
DT
$15.2B
| $22.1M | 0.03% |
429,910
+58,052
| +16% | +$2.98M |
|
303
Yum! Brands
YUM
$40.7B
| $21.8M | 0.03% |
158,488
+67,350
| +74% | +$9.27M |
|
304
Alexandria Real Estate Equities
ARE
$14.3B
| $21.8M | 0.03% |
190,935
+947
| +0.5% | +$108K |
|
305
Comfort Systems
FIX
$25B
| $21.7M | 0.03% |
130,671
+4,948
| +4% | +$820K |
|
306
Blackrock
BLK
$171B
| $21.4M | 0.03% |
30,964
-12,568
| -29% | -$8.71M |
|
307
Air Products & Chemicals
APD
$63.6B
| $20.8M | 0.03% |
70,382
+56,278
| +399% | +$16.7M |
|
308
Atkore
ATKR
$1.94B
| $20.3M | 0.03% |
130,066
+2,181
| +2% | +$341K |
|
309
Charter Communications
CHTR
$35.4B
| $20.3M | 0.03% |
55,190
+61
| +0.1% | +$22.4K |
|
310
SK Telecom
SKM
$8.25B
| $19.8M | 0.03% |
1,013,561
+266,694
| +36% | +$5.21M |
|
311
Copart
CPRT
$46.4B
| $19.6M | 0.03% |
430,564
+171,116
| +66% | +$7.79M |
|
312
EPAM Systems
EPAM
$9.05B
| $19.4M | 0.03% |
86,746
-20,514
| -19% | -$4.59M |
|
313
Coterra Energy
CTRA
$18.3B
| $19.4M | 0.03% |
773,742
+5,733
| +0.7% | +$143K |
|
314
Amphastar Pharmaceuticals
AMPH
$1.35B
| $19.4M | 0.03% |
338,792
+8,579
| +3% | +$490K |
|
315
Humana
HUM
$36.7B
| $19.3M | 0.03% |
43,733
+29,551
| +208% | +$13.1M |
|
316
Constellation Energy
CEG
$94.3B
| $19.2M | 0.03% |
209,245
-11,644
| -5% | -$1.07M |
|
317
TriNet
TNET
$3.32B
| $18.9M | 0.03% |
197,365
-9,842
| -5% | -$941K |
|
318
Sherwin-Williams
SHW
$89.7B
| $18M | 0.02% |
68,176
-2,361
| -3% | -$625K |
|
319
Wipro
WIT
$28.9B
| $17.8M | 0.02% |
7,481,494
-133,544
| -2% | -$318K |
|
320
Jabil
JBL
$22.5B
| $17.8M | 0.02% |
164,698
+9,014
| +6% | +$974K |
|
321
Wyndham Hotels & Resorts
WH
$6.66B
| $17.8M | 0.02% |
259,532
-571
| -0.2% | -$39.2K |
|
322
Regeneron Pharmaceuticals
REGN
$59.1B
| $17.8M | 0.02% |
25,151
-419
| -2% | -$296K |
|
323
Devon Energy
DVN
$22.1B
| $17.7M | 0.02% |
363,934
+1,910
| +0.5% | +$92.9K |
|
324
Mid-America Apartment Communities
MAA
$16.9B
| $17.7M | 0.02% |
115,175
+97,517
| +552% | +$15M |
|
325
Herc Holdings
HRI
$4.32B
| $17.4M | 0.02% |
126,527
+6,561
| +5% | +$904K |
|