Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$465M |
| 2 |
MSCI
MSCI
|
+$357M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
American Water Works
AWK
|
+$245M |
| 5 |
Veralto
VLTO
|
+$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$452M |
| 2 |
Hershey
HSY
|
+$350M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 5 |
3M
MMM
|
+$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.4B
| $15.5M | 0.02% |
35,873
+32
| +0.1% | +$13.8K |
|
352
Zoom
ZM
$25.1B
| $14.9M | 0.02% |
254,011
+24,371
| +11% | +$1.43M |
|
|
BECN
353
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.9M | 0.02% |
161,875
-30,328
| -16% | -$2.79M |
|
354
SS&C Technologies
SSNC
$21.6B
| $14.9M | 0.02% |
237,839
-1,353
| -0.6% | -$84.6K |
|
355
SK Telecom
SKM
$8.33B
| $14.8M | 0.02% |
707,964
-55,236
| -7% | -$1.16M |
|
356
Atkore
ATKR
$2.04B
| $14.7M | 0.02% |
107,297
-19,440
| -15% | -$2.67M |
|
357
Planet Fitness
PLNT
$8.52B
| $14.7M | 0.02% |
200,789
-33,491
| -14% | -$2.45M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.02% |
510,364
+80,025
| +19% | +$2.3M |
|
359
Old Republic International
ORI
$9.92B
| $14.6M | 0.02% |
471,219
-80,525
| -15% | -$2.5M |
|
360
Boise Cascade
BCC
$3.21B
| $14.5M | 0.02% |
120,669
-32,650
| -21% | -$3.92M |
|
361
Humana
HUM
$32.9B
| $14.1M | 0.02% |
37,660
+107
| +0.3% | +$40.1K |
|
362
Herc Holdings
HRI
$4.43B
| $14M | 0.02% |
104,763
-18,724
| -15% | -$2.51M |
|
363
Commercial Metals
CMC
$6.53B
| $14M | 0.02% |
253,072
+4,396
| +2% | +$243K |
|
364
Veeco
VECO
$1.52B
| $13.7M | 0.02% |
286,316
-49,062
| -15% | -$2.34M |
|
365
Carnival Corp
CCL
$42.5B
| $13.5M | 0.02% |
719,953
-7,893
| -1% | -$148K |
|
366
Ashland
ASH
$2.42B
| $13.5M | 0.02% |
143,003
+38,555
| +37% | +$3.64M |
|
367
TopBuild
BLD
$11.8B
| $13.4M | 0.02% |
34,782
+5,798
| +20% | +$2.24M |
|
368
F5
FFIV
$18.8B
| $13.1M | 0.02% |
76,308
+51,754
| +211% | +$8.91M |
|
369
HF Sinclair
DINO
$9.57B
| $13.1M | 0.02% |
248,905
+65,782
| +36% | +$3.47M |
|
370
Kyndryl
KD
$7.49B
| $13M | 0.02% |
489,514
+123,261
| +34% | +$3.28M |
|
371
ScottsMiracle-Gro
SMG
$3.5B
| $13M | 0.02% |
197,856
-32,760
| -14% | -$2.15M |
|
372
Darden Restaurants
DRI
$24.7B
| $12.6M | 0.01% |
82,422
-4,684
| -5% | -$714K |
|
373
Wynn Resorts
WYNN
$12.8B
| $12.5M | 0.01% |
139,259
-1,551
| -1% | -$139K |
|
374
West Pharmaceutical
WST
$18.4B
| $12.4M | 0.01% |
37,183
-189
| -0.5% | -$63K |
|
375
UFP Industries
UFPI
$5.84B
| $12.4M | 0.01% |
111,081
-3,681
| -3% | -$410K |
|