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 | |
|---|---|---|---|---|---|---|
351
Reinsurance Group of America
RGA
$12.7B
| $17.4M | 0.02% |
89,806
+6,777
| +8% | +$1.31M |
|
352
ScottsMiracle-Gro
SMG
$3.51B
| $17.2M | 0.02% |
230,616
+35,825
| +18% | +$2.67M |
|
353
Old Republic International
ORI
$9.94B
| $17M | 0.02% |
551,744
+115,324
| +26% | +$3.56M |
|
354
Fair Isaac
FICO
$37.2B
| $16.9M | 0.02% |
13,473
-519
| -4% | -$652K |
|
355
Micron Technology
MU
$151B
| $16.7M | 0.02% |
140,731
+57,103
| +68% | +$6.76M |
|
356
SK Telecom
SKM
$8.25B
| $16.6M | 0.02% |
763,200
-31,954
| -4% | -$694K |
|
357
HDFC Bank
HDB
$181B
| $16.5M | 0.02% |
296,446
+8,946
| +3% | +$499K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.02% |
432,868
-19,587
| -4% | -$729K |
|
359
Manhattan Associates
MANH
$13B
| $15.9M | 0.02% |
63,559
-2,617
| -4% | -$656K |
|
360
Ameriprise Financial
AMP
$46.7B
| $15.8M | 0.02% |
35,841
+909
| +3% | +$400K |
|
361
Costco
COST
$431B
| $15.7M | 0.02% |
21,547
+434
| +2% | +$317K |
|
362
SS&C Technologies
SSNC
$21.6B
| $15.5M | 0.02% |
239,192
-3,520
| -1% | -$228K |
|
363
Zoom
ZM
$25.5B
| $15.2M | 0.02% |
229,640
-14,711
| -6% | -$975K |
|
364
DT Midstream
DTM
$10.7B
| $15.1M | 0.02% |
249,512
-8,227
| -3% | -$498K |
|
365
Tenable Holdings
TENB
$3.72B
| $14.9M | 0.02% |
298,744
-1,478
| -0.5% | -$73.9K |
|
366
Zscaler
ZS
$43.7B
| $14.9M | 0.02% |
77,318
+47,515
| +159% | +$9.18M |
|
367
Qualys
QLYS
$4.79B
| $14.9M | 0.02% |
89,140
+957
| +1% | +$160K |
|
368
Huazhu Hotels Group
HTHT
$11.4B
| $14.9M | 0.02% |
386,030
+18,687
| +5% | +$721K |
|
369
West Pharmaceutical
WST
$18.1B
| $14.8M | 0.02% |
37,372
+265
| +0.7% | +$105K |
|
370
Amphastar Pharmaceuticals
AMPH
$1.35B
| $14.8M | 0.02% |
333,014
+1,209
| +0.4% | +$53.7K |
|
371
Darden Restaurants
DRI
$24.6B
| $14.6M | 0.02% |
87,106
-5,891
| -6% | -$987K |
|
372
Commercial Metals
CMC
$6.54B
| $14.6M | 0.02% |
248,676
-1,104
| -0.4% | -$64.7K |
|
373
Planet Fitness
PLNT
$8.65B
| $14.6M | 0.02% |
234,280
-4,016
| -2% | -$250K |
|
374
Wynn Resorts
WYNN
$12.7B
| $14.4M | 0.02% |
140,810
-2,670
| -2% | -$272K |
|
375
Insperity
NSP
$2.02B
| $14.3M | 0.02% |
129,568
-770
| -0.6% | -$85K |
|