Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-2.04%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$94.7B
AUM Growth
+$94.7B
(-0.93%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
584
Reduced
263
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$562M |
| 2 |
Lam Research
LRCX
|
$562M |
| 3 |
NVIDIA
NVDA
|
$240M |
| 4 |
Gilead Sciences
GILD
|
$231M |
| 5 |
AbbVie
ABBV
|
$228M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$300M |
| 2 |
Linde
LIN
|
$285M |
| 3 |
ANSS
Ansys
ANSS
|
$260M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$229B
| $19.1M | 0.02% | 76,412 +774 | +1% | +$193K |
|
327
Old Republic International
ORI
$9.87B
| $18.6M | 0.02% | 470,890 +3,608 | +0.8% | +$142K |
|
328
CubeSmart
CUBE
$9.27B
| $18.3M | 0.02% | 429,205 +1,626 | +0.4% | +$69.4K |
|
329
Reinsurance Group of America
RGA
$12.8B
| $17.6M | 0.02% | 89,951 +114 | +0.1% | +$22.3K |
|
330
ON Semiconductor
ON
$20.8B
| $17.6M | 0.02% | 440,380 +38,256 | +10% | +$1.53M |
|
331
Planet Fitness
PLNT
$8.96B
| $17.6M | 0.02% | 183,119 +58 | +0% | +$5.56K |
|
332
Morningstar
MORN
$11B
| $17.3M | 0.02% | 58,426 +921 | +2% | +$272K |
|
333
International Paper
IP
$25.9B
| $17.2M | 0.02% | 322,067 +52,023 | +19% | +$2.78M |
|
334
Medpace
MEDP
$13.3B
| $17.1M | 0.02% | 58,333 +242 | +0.4% | +$71K |
|
335
Darden Restaurants
DRI
$24.1B
| $17.1M | 0.02% | 82,679 -2,711 | -3% | -$561K |
|
336
Zebra Technologies
ZBRA
$16.4B
| $16.7M | 0.02% | 59,946 +2,975 | +5% | +$829K |
|
337
Ameriprise Financial
AMP
$48.7B
| $16.5M | 0.02% | 34,657 -1,461 | -4% | -$697K |
|
338
Zscaler
ZS
$43.7B
| $16.5M | 0.02% | 85,475 +5,720 | +7% | +$1.1M |
|
339
GE Aerospace
GE
$293B
| $16.3M | 0.02% | 82,580 +583 | +0.7% | +$115K |
|
340
Biogen
BIIB
$19.4B
| $16.3M | 0.02% | 119,124 +1,161 | +1% | +$159K |
|
341
Kyndryl
KD
$7.28B
| $16M | 0.02% | 519,955 +18,984 | +4% | +$585K |
|
342
Campbell Soup
CPB
$9.43B
| $15.9M | 0.02% | 393,483 +12,214 | +3% | +$494K |
|
343
Marriott International Class A Common Stock
MAR
$73.4B
| $15.7M | 0.02% | 67,054 -2,620 | -4% | -$614K |
|
344
Camden Property Trust
CPT
$11.8B
| $15.5M | 0.02% | 125,151 +27,244 | +28% | +$3.38M |
|
345
Hilton Worldwide
HLT
$65B
| $15.5M | 0.02% | 69,309 -3,200 | -4% | -$714K |
|
346
Federal Realty Investment Trust
FRT
$8.61B
| $15.3M | 0.02% | 157,103 +15,330 | +11% | +$1.49M |
|
347
Ulta Beauty
ULTA
$23.8B
| $14.6M | 0.02% | 40,826 +8,795 | +27% | +$3.15M |
|
348
Stride
LRN
$7.23B
| $14.6M | 0.02% | 116,857 +1,083 | +0.9% | +$135K |
|
349
ACI Worldwide
ACIW
$5.08B
| $13.2M | 0.01% | 245,874 +220 | +0.1% | +$11.8K |
|
350
Synovus
SNV
$7.06B
| $13M | 0.01% | 281,084 +4,221 | +2% | +$195K |
|