Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$465M |
| 2 |
MSCI
MSCI
|
+$357M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
American Water Works
AWK
|
+$245M |
| 5 |
Veralto
VLTO
|
+$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$452M |
| 2 |
Hershey
HSY
|
+$350M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 5 |
3M
MMM
|
+$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$116B
| $10.3M | 0.01% |
333,504
-736,330
| -69% | -$22.8M |
|
402
ADT
ADT
$7.05B
| $10.3M | 0.01% |
1,359,060
+61,106
| +5% | +$464K |
|
403
Insperity
NSP
$1.93B
| $10.2M | 0.01% |
110,497
-19,071
| -15% | -$1.76M |
|
404
VeriSign
VRSN
$26.5B
| $10.1M | 0.01% |
56,526
+17,400
| +44% | +$3.1M |
|
405
Agios Pharmaceuticals
AGIO
$2.07B
| $9.87M | 0.01% |
224,855
-41,733
| -16% | -$1.83M |
|
406
KE Holdings
BEKE
$23.5B
| $9.79M | 0.01% |
686,536
+201,889
| +42% | +$2.88M |
|
407
Zions Bancorporation
ZION
$8.56B
| $9.66M | 0.01% |
222,874
-39,395
| -15% | -$1.71M |
|
408
ACI Worldwide
ACIW
$5.17B
| $9.64M | 0.01% |
245,842
-43,606
| -15% | -$1.71M |
|
409
Fulton Financial
FULT
$3.51B
| $9.52M | 0.01% |
556,289
+121,436
| +28% | +$2.08M |
|
410
Watts Water Technologies
WTS
$9.29B
| $9.5M | 0.01% |
51,626
-8,457
| -14% | -$1.56M |
|
411
Box
BOX
$4.74B
| $9.43M | 0.01% |
358,396
-64,373
| -15% | -$1.69M |
|
412
Sarepta Therapeutics
SRPT
$1.8B
| $9.33M | 0.01% |
59,401
-2,256
| -4% | -$354K |
|
413
Camden Property Trust
CPT
$11.6B
| $9.31M | 0.01% |
85,278
+23,577
| +38% | +$2.58M |
|
414
COPT Defense Properties
CDP
$3.45B
| $9.28M | 0.01% |
375,578
-40,663
| -10% | -$1.01M |
|
415
DigitalOcean
DOCN
$3.11B
| $9.27M | 0.01% |
269,408
-46,249
| -15% | -$1.59M |
|
416
MGIC Investment
MTG
$6.54B
| $9.22M | 0.01% |
425,967
-72,832
| -15% | -$1.58M |
|
417
Expedia Group
EXPE
$26.7B
| $9.1M | 0.01% |
72,092
-19
| -0% | -$2.4K |
|
418
Blackrock
BLK
$171B
| $9M | 0.01% |
11,412
+670
| +6% | +$528K |
|
419
Signet Jewelers
SIG
$3.75B
| $8.97M | 0.01% |
99,624
+22,673
| +29% | +$2.04M |
|
420
Ryder
R
$7.61B
| $8.96M | 0.01% |
70,823
-12,126
| -15% | -$1.53M |
|
421
Frontdoor
FTDR
$4.62B
| $8.96M | 0.01% |
264,341
-31,544
| -11% | -$1.07M |
|
422
Douglas Emmett
DEI
$2.75B
| $8.91M | 0.01% |
670,761
+246,684
| +58% | +$3.28M |
|
423
Enpro
NPO
$4.61B
| $8.9M | 0.01% |
60,844
+40,500
| +199% | +$5.93M |
|
424
Dorman Products
DORM
$4.86B
| $8.89M | 0.01% |
96,300
-15,462
| -14% | -$1.43M |
|
425
Materion
MTRN
$2.29B
| $8.82M | 0.01% |
81,259
+1,001
| +1% | +$109K |
|