Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atkore
ATKR
$1.97B
| $19.8M | 0.03% |
130,038
-28
| -0% | -$4.27K |
|
302
Regeneron Pharmaceuticals
REGN
$59.2B
| $19.7M | 0.03% |
23,787
-1,364
| -5% | -$1.13M |
|
303
Emcor
EME
$27.8B
| $19.6M | 0.03% |
91,468
+9,946
| +12% | +$2.13M |
|
304
Nutanix
NTNX
$20.1B
| $19.4M | 0.03% |
548,662
+61,650
| +13% | +$2.18M |
|
305
NetApp
NTAP
$24.2B
| $19.2M | 0.03% |
251,429
-69,738
| -22% | -$5.33M |
|
306
HDFC Bank
HDB
$181B
| $18.9M | 0.03% |
318,688
-4,543
| -1% | -$269K |
|
307
Humana
HUM
$37.3B
| $18.8M | 0.03% |
38,273
-5,460
| -12% | -$2.69M |
|
308
SK Telecom
SKM
$8.27B
| $18.7M | 0.03% |
870,470
-143,091
| -14% | -$3.08M |
|
309
Carrier Global
CARR
$55.8B
| $18.6M | 0.03% |
332,761
-174,529
| -34% | -$9.75M |
|
310
Mid-America Apartment Communities
MAA
$16.9B
| $18.6M | 0.03% |
142,106
+26,931
| +23% | +$3.52M |
|
311
Sprouts Farmers Market
SFM
$13.6B
| $18.3M | 0.03% |
425,399
-3,627
| -0.8% | -$156K |
|
312
Boise Cascade
BCC
$3.32B
| $18.1M | 0.03% |
171,868
-8,925
| -5% | -$937K |
|
313
Devon Energy
DVN
$21.9B
| $18M | 0.03% |
373,757
+9,823
| +3% | +$472K |
|
314
Medpace
MEDP
$13.8B
| $17.8M | 0.02% |
72,054
-69
| -0.1% | -$17.1K |
|
315
Yum China
YUMC
$16.3B
| $17.7M | 0.02% |
314,663
+47,421
| +18% | +$2.67M |
|
316
DocuSign
DOCU
$16.5B
| $17.6M | 0.02% |
415,623
-121,087
| -23% | -$5.11M |
|
317
Vipshop
VIPS
$8.58B
| $17.5M | 0.02% |
1,088,995
+44,878
| +4% | +$722K |
|
318
Palantir
PLTR
$370B
| $17M | 0.02% |
1,056,159
+152,574
| +17% | +$2.46M |
|
319
Zoom
ZM
$25.5B
| $16.7M | 0.02% |
237,002
-2,516
| -1% | -$178K |
|
320
Wipro
WIT
$28.8B
| $16.3M | 0.02% |
6,639,830
-841,664
| -11% | -$2.06M |
|
321
Morningstar
MORN
$10.9B
| $16M | 0.02% |
67,093
-158
| -0.2% | -$37.8K |
|
322
Simon Property Group
SPG
$59.6B
| $16M | 0.02% |
146,037
+15,850
| +12% | +$1.73M |
|
323
Pool Corp
POOL
$12.5B
| $16M | 0.02% |
44,252
+4,027
| +10% | +$1.45M |
|
324
Amphastar Pharmaceuticals
AMPH
$1.36B
| $15.7M | 0.02% |
338,443
-349
| -0.1% | -$16.2K |
|
325
Herc Holdings
HRI
$4.59B
| $15.5M | 0.02% |
126,664
+137
| +0.1% | +$16.7K |
|