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 | |
|---|---|---|---|---|---|---|
351
EastGroup Properties
EGP
$8.98B
| $12.9M | 0.01% | 72,743 +351 | +0.5% | +$62.1K |
|
352
TriNet
TNET
$3.45B
| $12.9M | 0.01% | 162,622 +1,631 | +1% | +$129K |
|
353
Sealed Air
SEE
$4.74B
| $12.8M | 0.01% | 444,053 +1,196 | +0.3% | +$34.5K |
|
354
Halliburton
HAL
$19.3B
| $12.7M | 0.01% | 501,567 +7,663 | +2% | +$194K |
|
355
Vail Resorts
MTN
$6.09B
| $12.7M | 0.01% | 79,411 -3,010 | -4% | -$480K |
|
356
e.l.f. Beauty
ELF
$7.34B
| $12.6M | 0.01% | +196,793 | New | +$12.6M |
|
357
Acuity Brands
AYI
$10.1B
| $12.6M | 0.01% | 48,497 -952 | -2% | -$247K |
|
358
Tenet Healthcare
THC
$16.3B
| $12.2M | 0.01% | 91,135 +7,342 | +9% | +$982K |
|
359
Southern Copper
SCCO
$78.6B
| $12.2M | 0.01% | 131,958 +23,205 | +21% | +$2.14M |
|
360
Boston Scientific
BSX
$157B
| $12M | 0.01% | 120,516 +981 | +0.8% | +$97.8K |
|
361
Hess Midstream
HESM
$5.45B
| $12M | 0.01% | 282,553 +11,502 | +4% | +$487K |
|
362
ScottsMiracle-Gro
SMG
$3.54B
| $12M | 0.01% | 220,591 +1,059 | +0.5% | +$57.4K |
|
363
SK Telecom
SKM
$8.5B
| $11.9M | 0.01% | 563,796 -10,433 | -2% | -$221K |
|
364
UFP Industries
UFPI
$5.98B
| $11.8M | 0.01% | 110,825 +1,349 | +1% | +$143K |
|
365
Boise Cascade
BCC
$3.26B
| $11.8M | 0.01% | 120,810 -6 | -0% | -$584 |
|
366
Blackstone
BX
$134B
| $11.7M | 0.01% | 85,828 +27,599 | +47% | +$3.76M |
|
367
Carnival Corp
CCL
$44.1B
| $11.5M | 0.01% | 600,511 -20,435 | -3% | -$392K |
|
368
Dorman Products
DORM
$4.93B
| $11.4M | 0.01% | 96,366 +1,000 | +1% | +$119K |
|
369
Intercontinental Exchange
ICE
$101B
| $11.4M | 0.01% | 66,294 +2,925 | +5% | +$505K |
|
370
Garmin
GRMN
$46.4B
| $11.4M | 0.01% | 53,115 +40,703 | +328% | +$8.73M |
|
371
Vertex Pharmaceuticals
VRTX
$101B
| $11.4M | 0.01% | 23,455 -318,974 | -93% | -$155M |
|
372
Tenable Holdings
TENB
$3.76B
| $11.2M | 0.01% | 330,085 +62,566 | +23% | +$2.13M |
|
373
Commercial Metals
CMC
$6.48B
| $11.2M | 0.01% | 247,225 -941 | -0.4% | -$42.8K |
|
374
Magnolia Oil & Gas
MGY
$4.6B
| $11.2M | 0.01% | 440,264 +17,923 | +4% | +$456K |
|
375
Blackrock
BLK
$175B
| $11.1M | 0.01% | +12,017 | New | +$11.1M |
|