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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$17.4B
| $12.2M | 0.01% |
73,847
+33,444
| +83% | +$5.51M |
|
377
Kyndryl
KD
$7.66B
| $12.2M | 0.01% |
532,110
+42,596
| +9% | +$973K |
|
378
Magnite
MGNI
$3.47B
| $12.1M | 0.01% |
858,499
-45,075
| -5% | -$633K |
|
379
Ashland
ASH
$2.44B
| $12M | 0.01% |
137,714
-5,289
| -4% | -$461K |
|
380
ACI Worldwide
ACIW
$5.29B
| $12M | 0.01% |
234,263
-11,579
| -5% | -$591K |
|
381
Synovus
SNV
$7.15B
| $11.8M | 0.01% |
266,754
-14,710
| -5% | -$652K |
|
382
Hawkins
HWKN
$3.59B
| $11.7M | 0.01% |
92,117
-93
| -0.1% | -$11.8K |
|
383
VeriSign
VRSN
$26.7B
| $11.5M | 0.01% |
60,758
+4,232
| +7% | +$804K |
|
384
Fiverr
FVRR
$874M
| $11.5M | 0.01% |
444,413
-4,081
| -0.9% | -$105K |
|
385
Ryman Hospitality Properties
RHP
$6.23B
| $11.4M | 0.01% |
106,609
+38,360
| +56% | +$4.12M |
|
386
Applovin
APP
$189B
| $11.4M | 0.01% |
87,691
+9,610
| +12% | +$1.24M |
|
387
HF Sinclair
DINO
$9.81B
| $11.3M | 0.01% |
253,942
+5,037
| +2% | +$225K |
|
388
Uber
UBER
$199B
| $11.3M | 0.01% |
150,671
+5,673
| +4% | +$426K |
|
389
Legend Biotech
LEGN
$6.32B
| $11.3M | 0.01% |
233,208
-5,392
| -2% | -$260K |
|
390
Box
BOX
$4.86B
| $11.2M | 0.01% |
342,101
-16,295
| -5% | -$536K |
|
391
Clear Secure
YOU
$3.52B
| $11.2M | 0.01% |
338,677
-15,852
| -4% | -$522K |
|
392
Douglas Emmett
DEI
$2.7B
| $11.1M | 0.01% |
637,525
-33,236
| -5% | -$578K |
|
393
Southern Copper
SCCO
$81.1B
| $11M | 0.01% |
97,563
+20,187
| +26% | +$2.29M |
|
394
Ulta Beauty
ULTA
$23B
| $11M | 0.01% |
28,096
-60,995
| -68% | -$24M |
|
395
Advanced Drainage Systems
WMS
$10.7B
| $11M | 0.01% |
68,982
-3,288
| -5% | -$522K |
|
396
H.B. Fuller
FUL
$3.3B
| $10.9M | 0.01% |
136,168
-7,100
| -5% | -$568K |
|
397
COPT Defense Properties
CDP
$3.44B
| $10.9M | 0.01% |
358,660
-16,918
| -5% | -$512K |
|
398
Blackrock
BLK
$171B
| $10.6M | 0.01% |
11,249
-163
| -1% | -$154K |
|
399
Ryder
R
$7.57B
| $10.6M | 0.01% |
72,130
+1,307
| +2% | +$192K |
|
400
Everest Group
EG
$14.3B
| $10.5M | 0.01% |
26,962
-245
| -0.9% | -$95.8K |
|