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 | |
|---|---|---|---|---|---|---|
326
Sabesp
SBS
$15.9B
| $15.5M | 0.02% |
1,275,414
-3,743
| -0.3% | -$45.3K |
|
327
Williams-Sonoma
WSM
$24.8B
| $15.3M | 0.02% |
193,392
-2,652
| -1% | -$210K |
|
|
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.3M | 0.02% |
195,496
-337
| -0.2% | -$26.3K |
|
329
Pinterest
PINS
$25.8B
| $15.1M | 0.02% |
558,686
-543,649
| -49% | -$14.7M |
|
330
Intuitive Surgical
ISRG
$168B
| $15M | 0.02% |
50,510
-23,606
| -32% | -$7.01M |
|
331
DT Midstream
DTM
$10.6B
| $14.9M | 0.02% |
280,542
-5,288
| -2% | -$281K |
|
332
Fair Isaac
FICO
$36.9B
| $14.8M | 0.02% |
16,628
-4,401
| -21% | -$3.91M |
|
333
Darden Restaurants
DRI
$24.5B
| $14.3M | 0.02% |
98,905
-2,675
| -3% | -$386K |
|
334
EPAM Systems
EPAM
$9.16B
| $14.2M | 0.02% |
54,652
-32,094
| -37% | -$8.37M |
|
335
CubeSmart
CUBE
$9.52B
| $14.2M | 0.02% |
371,284
+74,558
| +25% | +$2.86M |
|
336
West Pharmaceutical
WST
$18.2B
| $14.2M | 0.02% |
37,454
-617
| -2% | -$233K |
|
337
Tenable Holdings
TENB
$3.77B
| $13.9M | 0.02% |
307,956
-4,394
| -1% | -$198K |
|
338
Qualys
QLYS
$4.88B
| $13.8M | 0.02% |
90,206
-295
| -0.3% | -$45.1K |
|
339
Graphic Packaging
GPK
$6.38B
| $13.7M | 0.02% |
611,522
-4,278
| -0.7% | -$95.9K |
|
340
Kinder Morgan
KMI
$58.8B
| $13.5M | 0.02% |
809,565
+308,566
| +62% | +$5.15M |
|
341
DexCom
DXCM
$30.6B
| $13.4M | 0.02% |
140,930
+61,744
| +78% | +$5.88M |
|
342
International Paper
IP
$25B
| $13.3M | 0.02% |
371,838
-8,845
| -2% | -$316K |
|
343
Insperity
NSP
$2B
| $13.1M | 0.02% |
133,447
-70
| -0.1% | -$6.9K |
|
344
Advanced Drainage Systems
WMS
$11.5B
| $12.9M | 0.02% |
112,358
+3,441
| +3% | +$394K |
|
345
Commercial Metals
CMC
$6.63B
| $12.7M | 0.02% |
256,669
-3,487
| -1% | -$173K |
|
346
Bright Horizons
BFAM
$6.62B
| $12.6M | 0.02% |
154,138
+17,082
| +12% | +$1.4M |
|
347
Acadia Pharmaceuticals
ACAD
$4.28B
| $12.5M | 0.02% |
598,403
-175
| -0% | -$3.67K |
|
348
SPX Corp
SPXC
$9.34B
| $12.4M | 0.02% |
150,192
-2,196
| -1% | -$182K |
|
349
Reinsurance Group of America
RGA
$12.7B
| $12.4M | 0.02% |
84,750
-1,338
| -2% | -$196K |
|
350
Union Pacific
UNP
$129B
| $12.3M | 0.02% |
59,853
-437
| -0.7% | -$89.8K |
|