Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$166M |
| 3 |
Automatic Data Processing
ADP
|
+$147M |
| 4 |
American Electric Power
AEP
|
+$136M |
| 5 |
Nutanix
NTNX
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234M |
| 2 |
Meta Platforms (Facebook)
META
|
+$229M |
| 3 |
Synopsys
SNPS
|
+$221M |
| 4 |
NVIDIA
NVDA
|
+$213M |
| 5 |
Comcast
CMCSA
|
+$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$91.1B
| $33.1M | 0.04% |
318,550
+46,635
| +17% | +$4.84M |
|
302
Halliburton
HAL
$18.5B
| $32.3M | 0.04% |
818,303
+50,246
| +7% | +$1.98M |
|
303
Emcor
EME
$27.9B
| $32.2M | 0.04% |
91,427
-9,793
| -10% | -$3.45M |
|
304
Ferguson
FERG
$45.8B
| $32.1M | 0.04% |
146,281
+128,005
| +700% | +$28.1M |
|
305
NetApp
NTAP
$24.6B
| $32M | 0.04% |
303,333
-13,740
| -4% | -$1.45M |
|
306
Occidental Petroleum
OXY
$44.4B
| $31.9M | 0.04% |
491,805
+15,307
| +3% | +$992K |
|
307
Rollins
ROL
$27.8B
| $31.5M | 0.04% |
680,308
-47,834
| -7% | -$2.21M |
|
308
Pinterest
PINS
$24.8B
| $31.4M | 0.04% |
899,719
+17,486
| +2% | +$610K |
|
309
Darling Ingredients
DAR
$5.01B
| $31.2M | 0.04% |
668,413
+38,618
| +6% | +$1.8M |
|
310
D.R. Horton
DHI
$53B
| $29.1M | 0.03% |
176,147
+148,668
| +541% | +$24.5M |
|
311
Newmont
NEM
$83.4B
| $28.3M | 0.03% |
786,323
+24,980
| +3% | +$898K |
|
312
Regeneron Pharmaceuticals
REGN
$59B
| $28.2M | 0.03% |
29,195
+5,495
| +23% | +$5.31M |
|
313
Healthcare Realty
HR
$6.57B
| $27.9M | 0.03% |
1,966,696
+40,198
| +2% | +$571K |
|
314
Sherwin-Williams
SHW
$90.1B
| $27.7M | 0.03% |
79,861
+843
| +1% | +$293K |
|
315
Medpace
MEDP
$13.6B
| $27.3M | 0.03% |
67,555
-3,083
| -4% | -$1.24M |
|
316
Royal Caribbean
RCL
$93.8B
| $26.2M | 0.03% |
189,191
-4,827
| -2% | -$669K |
|
317
DocuSign
DOCU
$16B
| $26.1M | 0.03% |
437,210
-39,446
| -8% | -$2.36M |
|
318
TriNet
TNET
$3.32B
| $25.3M | 0.03% |
190,316
-1,643
| -0.9% | -$218K |
|
319
HP
HPQ
$27.1B
| $24.4M | 0.03% |
809,932
-35,128
| -4% | -$1.06M |
|
320
Atkore
ATKR
$1.96B
| $23.9M | 0.03% |
126,737
+207
| +0.2% | +$39K |
|
321
Boise Cascade
BCC
$3.18B
| $23.7M | 0.03% |
153,319
-7,717
| -5% | -$1.19M |
|
322
Fifth Third Bancorp
FITB
$30.1B
| $23.5M | 0.03% |
631,926
-105,471
| -14% | -$3.91M |
|
323
Electronic Arts
EA
$41.5B
| $23.4M | 0.03% |
175,827
-8,083
| -4% | -$1.08M |
|
324
Yum China
YUMC
$16.2B
| $23.1M | 0.03% |
584,041
+214,420
| +58% | +$8.49M |
|
325
Caesars Entertainment
CZR
$5.28B
| $22.9M | 0.03% |
524,499
-10,224
| -2% | -$447K |
|