Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
+$339M |
| 2 |
Hershey
HSY
|
+$293M |
| 3 |
Analog Devices
ADI
|
+$263M |
| 4 |
Kenvue
KVUE
|
+$255M |
| 5 |
PayPal
PYPL
|
+$154M |
Top Sells
| 1 |
Adobe
ADBE
|
+$320M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
AGCO
AGCO
|
+$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 5 |
Hawaiian Electric Industries
HE
|
+$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
401
DELISTED
ChampionX
CHX
| $8.58M | 0.01% |
240,769
-6,577
| -3% | -$234K |
|
402
Chemed
CHE
$6.76B
| $8.54M | 0.01% |
16,485
-294
| -2% | -$152K |
|
403
Edwards Lifesciences
EW
$47.1B
| $8.49M | 0.01% |
121,621
-2,813
| -2% | -$196K |
|
404
AMN Healthcare
AMN
$806M
| $8.43M | 0.01% |
99,085
-9,857
| -9% | -$838K |
|
405
Halliburton
HAL
$18.6B
| $8.36M | 0.01% |
207,037
+87,175
| +73% | +$3.52M |
|
406
Air Products & Chemicals
APD
$64.3B
| $8.29M | 0.01% |
28,847
-41,535
| -59% | -$11.9M |
|
407
Royal Caribbean
RCL
$95.4B
| $8.2M | 0.01% |
87,815
+72,760
| +483% | +$6.79M |
|
408
KB Home
KBH
$4.62B
| $8.03M | 0.01% |
171,387
-3,504
| -2% | -$164K |
|
409
H.B. Fuller
FUL
$3.37B
| $8.01M | 0.01% |
114,120
-218
| -0.2% | -$15.3K |
|
410
Twist Bioscience
TWST
$1.58B
| $7.92M | 0.01% |
385,985
-6,013
| -2% | -$123K |
|
411
DigitalOcean
DOCN
$3.03B
| $7.9M | 0.01% |
324,168
-471
| -0.1% | -$11.5K |
|
412
Dine Brands
DIN
$365M
| $7.89M | 0.01% |
156,853
-2,968
| -2% | -$149K |
|
413
Ginkgo Bioworks
DNA
$662M
| $7.76M | 0.01% |
104,901
+18,186
| +21% | +$1.35M |
|
414
Brunswick
BC
$4.37B
| $7.75M | 0.01% |
97,752
-1,945
| -2% | -$154K |
|
415
Magnite
MGNI
$3.61B
| $7.73M | 0.01% |
1,014,547
+180
| +0% | +$1.37K |
|
416
Materion
MTRN
$2.34B
| $7.72M | 0.01% |
75,436
+11,520
| +18% | +$1.18M |
|
417
OSI Systems
OSIS
$3.85B
| $7.67M | 0.01% |
64,117
-1,230
| -2% | -$147K |
|
418
Hanover Insurance
THG
$6.36B
| $7.66M | 0.01% |
68,272
-450
| -0.7% | -$50.5K |
|
419
Terex
TEX
$3.46B
| $7.64M | 0.01% |
131,630
-2,990
| -2% | -$174K |
|
420
Helmerich & Payne
HP
$1.99B
| $7.64M | 0.01% |
181,031
-4,623
| -2% | -$195K |
|
421
Synovus
SNV
$7.2B
| $7.59M | 0.01% |
270,225
-5,292
| -2% | -$149K |
|
422
Frontdoor
FTDR
$4.75B
| $7.57M | 0.01% |
242,790
+14,952
| +7% | +$466K |
|
|
SWAV
423
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.47M | 0.01% |
36,803
-338
| -0.9% | -$68.6K |
|
424
Howmet Aerospace
HWM
$72.3B
| $7.41M | 0.01% |
159,371
-29,402
| -16% | -$1.37M |
|
|
425
AGCO
AGCO
$8.23B
| $7.36M | 0.01% |
60,792
-1,372,410
| -96% | -$166M |
|