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 | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.51B
| $18.1M | 0.02% |
209,848
+11,992
| +6% | +$1.03M |
|
327
XP
XP
$9.59B
| $18M | 0.02% |
997,876
-472,834
| -32% | -$8.55M |
|
328
Huazhu Hotels Group
HTHT
$11.4B
| $18M | 0.02% |
457,209
-25,133
| -5% | -$991K |
|
329
Onto Innovation
ONTO
$5.11B
| $18M | 0.02% |
85,584
-4,081
| -5% | -$856K |
|
330
Zoom
ZM
$25.6B
| $17.9M | 0.02% |
257,273
+3,262
| +1% | +$227K |
|
331
Broadridge
BR
$29.6B
| $17.8M | 0.02% |
83,713
-813
| -1% | -$173K |
|
332
Morningstar
MORN
$10.9B
| $17.6M | 0.02% |
55,542
-2,932
| -5% | -$928K |
|
333
SS&C Technologies
SSNC
$21.7B
| $17.4M | 0.02% |
235,111
-2,728
| -1% | -$202K |
|
334
JD.com
JD
$48B
| $17.3M | 0.02% |
421,369
-7,368
| -2% | -$303K |
|
335
F5
FFIV
$18.7B
| $16.7M | 0.02% |
76,068
-240
| -0.3% | -$52.7K |
|
336
Vail Resorts
MTN
$5.48B
| $16.7M | 0.02% |
95,482
-1,203
| -1% | -$211K |
|
337
Ameriprise Financial
AMP
$46.5B
| $16.6M | 0.02% |
35,406
-467
| -1% | -$219K |
|
338
Tencent Music
TME
$38.9B
| $16.4M | 0.02% |
1,336,805
+30,597
| +2% | +$376K |
|
339
SK Telecom
SKM
$8.24B
| $16.4M | 0.02% |
686,057
-21,907
| -3% | -$522K |
|
340
Royalty Pharma
RPRX
$15.8B
| $16.3M | 0.02% |
579,022
+554,381
| +2,250% | +$15.7M |
|
341
Dover
DOV
$24B
| $16.3M | 0.02% |
85,176
-2,531
| -3% | -$485K |
|
342
PPL Corp
PPL
$26.4B
| $16.3M | 0.02% |
491,289
+273,065
| +125% | +$9.04M |
|
343
Williams Companies
WMB
$70.3B
| $16.2M | 0.02% |
357,624
+259,311
| +264% | +$11.8M |
|
344
Boise Cascade
BCC
$3.18B
| $16.2M | 0.02% |
115,037
-5,632
| -5% | -$795K |
|
345
Intuitive Surgical
ISRG
$168B
| $16M | 0.02% |
32,795
-14,437
| -31% | -$7.05M |
|
346
Herc Holdings
HRI
$4.44B
| $15.9M | 0.02% |
99,829
-4,934
| -5% | -$785K |
|
347
GE Aerospace
GE
$293B
| $15.9M | 0.02% |
85,683
-24,721
| -22% | -$4.58M |
|
348
Old Republic International
ORI
$9.97B
| $15.8M | 0.02% |
448,163
-23,056
| -5% | -$813K |
|
349
IBM
IBM
$241B
| $15.7M | 0.02% |
71,013
-294
| -0.4% | -$64.9K |
|
350
Solventum
SOLV
$12.6B
| $15.4M | 0.02% |
227,901
+10,678
| +5% | +$724K |
|