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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$21.1B
| $15.4M | 0.02% |
79,680
-29,794
| -27% | -$5.77M |
|
352
TriNet
TNET
$3.32B
| $14.9M | 0.02% |
154,571
-7,974
| -5% | -$771K |
|
353
Planet Fitness
PLNT
$8.61B
| $14M | 0.02% |
174,461
-26,328
| -13% | -$2.12M |
|
354
M/I Homes
MHO
$4.04B
| $14M | 0.02% |
82,338
-4,436
| -5% | -$755K |
|
355
UFP Industries
UFPI
$5.88B
| $13.9M | 0.02% |
105,503
-5,578
| -5% | -$736K |
|
356
Pentair
PNR
$17.9B
| $13.5M | 0.02% |
139,330
+52,441
| +60% | +$5.09M |
|
357
Aramark
ARMK
$10.1B
| $13.5M | 0.02% |
352,463
-4,436
| -1% | -$170K |
|
358
Darden Restaurants
DRI
$24.7B
| $13.5M | 0.02% |
81,869
-553
| -0.7% | -$91.3K |
|
359
TopBuild
BLD
$11.8B
| $13.4M | 0.02% |
33,154
-1,628
| -5% | -$660K |
|
|
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.4M | 0.02% |
154,170
-7,705
| -5% | -$671K |
|
361
Wynn Resorts
WYNN
$12.6B
| $13.4M | 0.02% |
137,606
-1,653
| -1% | -$160K |
|
362
Commercial Metals
CMC
$6.54B
| $13.2M | 0.02% |
239,940
-13,132
| -5% | -$725K |
|
363
Wipro
WIT
$29B
| $13M | 0.01% |
4,024,354
-1,938,910
| -33% | -$6.28M |
|
364
Amphastar Pharmaceuticals
AMPH
$1.36B
| $13M | 0.01% |
266,863
-13,721
| -5% | -$668K |
|
365
International Paper
IP
$24.8B
| $13M | 0.01% |
265,349
-101,910
| -28% | -$4.98M |
|
366
First Citizens BancShares
FCNCA
$25.1B
| $12.9M | 0.01% |
6,987
-3,128
| -31% | -$5.77M |
|
367
Arista Networks
ANET
$178B
| $12.9M | 0.01% |
135,268
+7,396
| +6% | +$704K |
|
368
Kinder Morgan
KMI
$59.2B
| $12.8M | 0.01% |
585,252
+184,869
| +46% | +$4.05M |
|
369
Federal Realty Investment Trust
FRT
$8.66B
| $12.8M | 0.01% |
+111,879
| New | +$12.8M |
|
370
Carnival Corp
CCL
$42.8B
| $12.7M | 0.01% |
711,596
-8,357
| -1% | -$150K |
|
371
EastGroup Properties
EGP
$8.8B
| $12.7M | 0.01% |
+68,216
| New | +$12.7M |
|
372
Acuity Brands
AYI
$10.1B
| $12.6M | 0.01% |
46,772
+2,941
| +7% | +$795K |
|
373
KB Home
KBH
$4.49B
| $12.4M | 0.01% |
145,861
-7,354
| -5% | -$626K |
|
374
Frontdoor
FTDR
$4.76B
| $12.2M | 0.01% |
251,716
-12,625
| -5% | -$613K |
|
375
Old National Bancorp
ONB
$8.74B
| $12.2M | 0.01% |
653,739
-31,127
| -5% | -$581K |
|