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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.8B
| $10.5M | 0.01% |
85,102
-176
| -0.2% | -$21.7K |
|
402
Expedia Group
EXPE
$26.5B
| $10.4M | 0.01% |
70,748
-1,344
| -2% | -$199K |
|
403
Dorman Products
DORM
$4.81B
| $10.4M | 0.01% |
91,560
-4,740
| -5% | -$537K |
|
404
Willis Towers Watson
WTW
$32.2B
| $10.4M | 0.01% |
35,311
-25,993
| -42% | -$7.64M |
|
405
MGIC Investment
MTG
$6.53B
| $10.3M | 0.01% |
406,368
-19,599
| -5% | -$498K |
|
406
DigitalOcean
DOCN
$3.16B
| $10.3M | 0.01% |
255,763
-13,645
| -5% | -$550K |
|
407
Magnolia Oil & Gas
MGY
$4.43B
| $10.2M | 0.01% |
416,886
-24,167
| -5% | -$594K |
|
408
Watts Water Technologies
WTS
$9.3B
| $10.2M | 0.01% |
49,054
-2,572
| -5% | -$533K |
|
409
Deere & Co
DE
$128B
| $10.1M | 0.01% |
24,221
-226,613
| -90% | -$94.4M |
|
410
Allstate
ALL
$52.7B
| $10.1M | 0.01% |
53,455
-206,583
| -79% | -$38.9M |
|
411
Zions Bancorporation
ZION
$8.48B
| $10.1M | 0.01% |
212,511
-10,363
| -5% | -$491K |
|
412
Illinois Tool Works
ITW
$76.9B
| $9.95M | 0.01% |
38,166
+3,878
| +11% | +$1.01M |
|
413
Signet Jewelers
SIG
$3.76B
| $9.85M | 0.01% |
96,896
-2,728
| -3% | -$277K |
|
|
SMAR
414
DELISTED
Smartsheet Inc.
SMAR
| $9.82M | 0.01% |
177,359
-8,480
| -5% | -$469K |
|
415
Fabrinet
FN
$13.2B
| $9.78M | 0.01% |
41,108
-2,186
| -5% | -$520K |
|
416
Agios Pharmaceuticals
AGIO
$2.07B
| $9.71M | 0.01% |
212,976
-11,879
| -5% | -$541K |
|
417
Tenable Holdings
TENB
$3.64B
| $9.69M | 0.01% |
242,272
-11,120
| -4% | -$445K |
|
418
Fulton Financial
FULT
$3.53B
| $9.66M | 0.01% |
532,946
-23,343
| -4% | -$423K |
|
|
419
Analog Devices
ADI
$121B
| $9.65M | 0.01% |
42,074
-1,130,915
| -96% | -$259M |
|
420
Alcoa
AA
$8.16B
| $9.62M | 0.01% |
247,900
+112,135
| +83% | +$4.35M |
|
421
Taylor Morrison
TMHC
$6.83B
| $9.54M | 0.01% |
136,111
+3,375
| +3% | +$237K |
|
422
Stride
LRN
$7.02B
| $9.42M | 0.01% |
110,946
+10,829
| +11% | +$920K |
|
423
Philip Morris
PM
$257B
| $9.41M | 0.01% |
77,722
+463
| +0.6% | +$56.1K |
|
424
ADT
ADT
$7.06B
| $9.4M | 0.01% |
1,294,439
-64,621
| -5% | -$469K |
|
425
Intercontinental Exchange
ICE
$98.5B
| $9.36M | 0.01% |
58,476
+1,359
| +2% | +$218K |
|