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 | |
|---|---|---|---|---|---|---|
351
Pure Storage
PSTG
$26B
| $12.2M | 0.02% |
342,044
-4,747
| -1% | -$169K |
|
352
Onto Innovation
ONTO
$5.08B
| $12M | 0.02% |
91,892
-5,639
| -6% | -$738K |
|
353
Fifth Third Bancorp
FITB
$30.1B
| $11.9M | 0.02% |
468,245
+41,861
| +10% | +$1.07M |
|
354
Costco
COST
$431B
| $11.9M | 0.02% |
20,984
-26,167
| -55% | -$14.9M |
|
355
Planet Fitness
PLNT
$8.75B
| $11.9M | 0.02% |
244,815
+5,081
| +2% | +$247K |
|
|
LTHM
356
DELISTED
Livent Corporation
LTHM
| $11.8M | 0.02% |
635,684
-4,809
| -0.8% | -$89K |
|
357
Ameriprise Financial
AMP
$46.4B
| $11.8M | 0.02% |
35,239
-7,652
| -18% | -$2.55M |
|
358
Haemonetics
HAE
$2.61B
| $11.6M | 0.02% |
125,686
-2,192
| -2% | -$202K |
|
359
Tyson Foods
TSN
$19.9B
| $11.6M | 0.02% |
230,177
-1,072,195
| -82% | -$53.9M |
|
360
JD.com
JD
$46.6B
| $11.6M | 0.02% |
399,278
-2,889
| -0.7% | -$83.8K |
|
361
Las Vegas Sands
LVS
$36.9B
| $11.5M | 0.02% |
246,976
+230,750
| +1,422% | +$10.7M |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.02% |
120,743
-1,140,788
| -90% | -$107M |
|
363
Rollins
ROL
$27.7B
| $11.1M | 0.02% |
291,284
+273,748
| +1,561% | +$10.4M |
|
364
GE Aerospace
GE
$293B
| $11M | 0.02% |
124,547
-4,353
| -3% | -$386K |
|
365
Watts Water Technologies
WTS
$9.47B
| $10.9M | 0.02% |
62,369
-271
| -0.4% | -$47.5K |
|
366
Cardinal Health
CAH
$35.9B
| $10.7M | 0.01% |
122,604
-5,239
| -4% | -$458K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.01% |
394,206
+263,786
| +202% | +$7.09M |
|
368
Box
BOX
$4.8B
| $10.5M | 0.01% |
432,179
-966
| -0.2% | -$23.6K |
|
369
Old Republic International
ORI
$10B
| $10.5M | 0.01% |
387,091
+96,323
| +33% | +$2.62M |
|
370
Winnebago Industries
WGO
$1.02B
| $10.5M | 0.01% |
173,402
+43,682
| +34% | +$2.64M |
|
371
Teradata
TDC
$2.01B
| $10.5M | 0.01% |
228,751
-1,117
| -0.5% | -$51K |
|
372
COPT Defense Properties
CDP
$3.44B
| $10.4M | 0.01% |
432,894
-5,821
| -1% | -$140K |
|
|
JBTM
373
JBT Marel Corporation
JBTM
$7.37B
| $10.3M | 0.01% |
98,365
+34,498
| +54% | +$3.62M |
|
374
Equity Lifestyle Properties
ELS
$11.9B
| $10M | 0.01% |
155,280
+17,339
| +13% | +$1.12M |
|
375
Johnson Controls International
JCI
$70.1B
| $9.99M | 0.01% |
187,008
+187
| +0.1% | +$9.99K |
|