Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$166M |
| 3 |
Automatic Data Processing
ADP
|
+$147M |
| 4 |
American Electric Power
AEP
|
+$136M |
| 5 |
Nutanix
NTNX
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234M |
| 2 |
Meta Platforms (Facebook)
META
|
+$229M |
| 3 |
Synopsys
SNPS
|
+$221M |
| 4 |
NVIDIA
NVDA
|
+$213M |
| 5 |
Comcast
CMCSA
|
+$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arvinas
ARVN
$587M
| $11.6M | 0.01% |
276,482
-2,255
| -0.8% | -$94.3K |
|
402
JD.com
JD
$48B
| $11.5M | 0.01% |
417,284
-25,169
| -6% | -$695K |
|
403
Zions Bancorporation
ZION
$8.4B
| $11.4M | 0.01% |
262,269
-2,115
| -0.8% | -$91.6K |
|
404
Oshkosh
OSK
$8.7B
| $11.3M | 0.01% |
90,564
+1,709
| +2% | +$213K |
|
405
MGIC Investment
MTG
$6.51B
| $11.2M | 0.01% |
498,799
-7,078
| -1% | -$158K |
|
406
Dover
DOV
$24B
| $11.2M | 0.01% |
63,035
-494,918
| -89% | -$87.6M |
|
407
Fiverr
FVRR
$874M
| $11.1M | 0.01% |
518,170
+95,544
| +23% | +$2.05M |
|
408
HF Sinclair
DINO
$9.81B
| $11M | 0.01% |
183,123
+148,208
| +424% | +$8.93M |
|
409
Dorman Products
DORM
$4.98B
| $10.9M | 0.01% |
+111,762
| New | +$10.9M |
|
410
Everest Group
EG
$14.3B
| $10.9M | 0.01% |
27,273
+4,400
| +19% | +$1.75M |
|
411
Molina Healthcare
MOH
$9.84B
| $10.9M | 0.01% |
26,244
+8,025
| +44% | +$3.32M |
|
412
Magnite
MGNI
$3.47B
| $10.8M | 0.01% |
989,447
-1,226
| -0.1% | -$13.4K |
|
413
Materion
MTRN
$2.27B
| $10.8M | 0.01% |
80,258
+6,997
| +10% | +$939K |
|
414
Uber
UBER
$199B
| $10.5M | 0.01% |
135,017
+8,048
| +6% | +$625K |
|
415
Old National Bancorp
ONB
$8.74B
| $10.4M | 0.01% |
597,396
+353
| +0.1% | +$6.17K |
|
416
Chemed
CHE
$6.74B
| $10.4M | 0.01% |
16,124
-34
| -0.2% | -$21.8K |
|
417
T-Mobile US
TMUS
$273B
| $10.4M | 0.01% |
63,243
-2,435
| -4% | -$399K |
|
418
CRISPR Therapeutics
CRSP
$4.88B
| $10.3M | 0.01% |
148,700
+43,100
| +41% | +$2.99M |
|
419
Ashland
ASH
$2.44B
| $10.2M | 0.01% |
104,448
-3,365
| -3% | -$330K |
|
420
Haemonetics
HAE
$2.61B
| $10.2M | 0.01% |
120,711
-2,618
| -2% | -$220K |
|
421
Acadia Healthcare
ACHC
$2.15B
| $10.1M | 0.01% |
128,043
-273
| -0.2% | -$21.6K |
|
422
COPT Defense Properties
CDP
$3.44B
| $10.1M | 0.01% |
416,241
-5,052
| -1% | -$122K |
|
423
Expedia Group
EXPE
$26.9B
| $10M | 0.01% |
72,111
-878
| -1% | -$122K |
|
424
Ryder
R
$7.57B
| $9.97M | 0.01% |
82,949
+171
| +0.2% | +$20.5K |
|
|
CNH
425
CNH Industrial
CNH
$14.2B
| $9.77M | 0.01% |
759,716
+519,365
| +216% | +$6.68M |
|