Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$74.1B
| $9.29M | 0.01% |
188,773
-32,766
| -15% | -$1.61M |
|
402
Equity Lifestyle Properties
ELS
$11.7B
| $9.23M | 0.01% |
137,941
+37,948
| +38% | +$2.54M |
|
403
GoDaddy
GDDY
$20.1B
| $9.17M | 0.01% |
122,704
-27,200
| -18% | -$2.03M |
|
404
UFP Industries
UFPI
$5.84B
| $9.14M | 0.01% |
94,010
-18,676
| -17% | -$1.82M |
|
405
Veeco
VECO
$1.52B
| $9.11M | 0.01% |
348,246
+40,911
| +13% | +$1.07M |
|
|
MODN
406
DELISTED
MODEL N, INC.
MODN
| $9.08M | 0.01% |
252,822
+14,688
| +6% | +$527K |
|
407
Chemed
CHE
$6.57B
| $9M | 0.01% |
16,779
+687
| +4% | +$369K |
|
408
KB Home
KBH
$4.46B
| $8.99M | 0.01% |
174,891
+8,905
| +5% | +$458K |
|
|
BCPC
409
Balchem Corporation
BCPC
$5.05B
| $8.95M | 0.01% |
66,327
-6,181
| -9% | -$834K |
|
410
ArcBest
ARCB
$1.61B
| $8.83M | 0.01% |
89,929
+18,270
| +25% | +$1.79M |
|
411
Snowflake
SNOW
$76.5B
| $8.81M | 0.01% |
48,895
-371,959
| -88% | -$67M |
|
412
Telus
TU
$24.1B
| $8.76M | 0.01% |
452,878
+4,884
| +1% | +$94.5K |
|
413
Winnebago Industries
WGO
$953M
| $8.71M | 0.01% |
129,720
-18,935
| -13% | -$1.27M |
|
414
Kinder Morgan
KMI
$60.8B
| $8.61M | 0.01% |
500,999
+256,779
| +105% | +$4.41M |
|
415
Brunswick
BC
$4.23B
| $8.58M | 0.01% |
99,697
-1,739
| -2% | -$150K |
|
416
Synovus
SNV
$7.13B
| $8.48M | 0.01% |
275,517
-8,307
| -3% | -$256K |
|
417
Moderna
MRNA
$9.46B
| $8.22M | 0.01% |
67,115
-18,742
| -22% | -$2.3M |
|
418
Fox Factory Holding Corp
FOXF
$1.17B
| $8.15M | 0.01% |
+74,998
| New | +$8.15M |
|
419
McGrath RentCorp
MGRC
$3.02B
| $8.14M | 0.01% |
87,597
+1,026
| +1% | +$95.4K |
|
420
Magnolia Oil & Gas
MGY
$4.5B
| $8.13M | 0.01% |
392,611
-168,639
| -30% | -$3.49M |
|
421
Terex
TEX
$3.45B
| $8.06M | 0.01% |
134,620
-14,898
| -10% | -$892K |
|
422
Twist Bioscience
TWST
$1.46B
| $8.04M | 0.01% |
391,998
-97,356
| -20% | -$2M |
|
423
Kyndryl
KD
$7.49B
| $8.03M | 0.01% |
605,342
+133,338
| +28% | +$1.77M |
|
424
Oshkosh
OSK
$8.75B
| $7.99M | 0.01% |
92,944
+33,765
| +57% | +$2.9M |
|
425
PPL Corp
PPL
$26.5B
| $7.98M | 0.01% |
303,490
+268,453
| +766% | +$7.05M |
|