Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qualys
QLYS
$4.84B
| $10.4M | 0.01% |
73,960
+2,760
| +4% | +$388K |
|
402
Amphastar Pharmaceuticals
AMPH
$1.4B
| $10.4M | 0.01% |
279,714
+12,851
| +5% | +$477K |
|
403
Wynn Resorts
WYNN
$13.1B
| $10.3M | 0.01% |
119,697
-17,909
| -13% | -$1.55M |
|
404
Pebblebrook Hotel Trust
PEB
$1.32B
| $10.2M | 0.01% |
746,763
+354,116
| +90% | +$4.83M |
|
405
Hess Midstream
HESM
$5.4B
| $10.1M | 0.01% |
271,051
+134,171
| +98% | +$5.01M |
|
406
MGIC Investment
MTG
$6.41B
| $10.1M | 0.01% |
424,767
+18,399
| +5% | +$438K |
|
407
Ashland
ASH
$2.48B
| $10.1M | 0.01% |
140,741
+3,027
| +2% | +$216K |
|
408
KB Home
KBH
$4.31B
| $10.1M | 0.01% |
152,056
+6,195
| +4% | +$410K |
|
409
Blackstone
BX
$131B
| $10.1M | 0.01% |
58,229
+4,688
| +9% | +$809K |
|
410
Shake Shack
SHAK
$4.28B
| $10M | 0.01% |
76,884
+3,186
| +4% | +$416K |
|
411
Dynavax Technologies
DVAX
$1.19B
| $10M | 0.01% |
777,816
+232,690
| +43% | +$3M |
|
412
Illinois Tool Works
ITW
$76.3B
| $10M | 0.01% |
39,382
+1,216
| +3% | +$309K |
|
413
Janus Henderson
JHG
$6.9B
| $9.98M | 0.01% |
233,601
+14,996
| +7% | +$641K |
|
414
Southern Copper
SCCO
$81.8B
| $9.97M | 0.01% |
108,753
+14,391
| +15% | +$1.32M |
|
415
Magnolia Oil & Gas
MGY
$4.6B
| $9.94M | 0.01% |
422,341
+5,455
| +1% | +$128K |
|
416
HF Sinclair
DINO
$9.7B
| $9.83M | 0.01% |
281,675
+27,733
| +11% | +$968K |
|
417
Protolabs
PRLB
$1.17B
| $9.71M | 0.01% |
244,987
+105,813
| +76% | +$4.19M |
|
418
Alcoa
AA
$7.97B
| $9.66M | 0.01% |
253,673
+5,773
| +2% | +$220K |
|
419
Hanover Insurance
THG
$6.3B
| $9.63M | 0.01% |
62,275
+3,615
| +6% | +$559K |
|
420
H.B. Fuller
FUL
$3.22B
| $9.61M | 0.01% |
141,783
+5,615
| +4% | +$381K |
|
421
Charles Schwab
SCHW
$175B
| $9.57M | 0.01% |
129,431
+7,499
| +6% | +$555K |
|
422
ADT
ADT
$7.07B
| $9.47M | 0.01% |
1,354,766
+60,327
| +5% | +$422K |
|
423
Clear Secure
YOU
$3.49B
| $9.47M | 0.01% |
351,999
+13,322
| +4% | +$358K |
|
424
Intercontinental Exchange
ICE
$99.7B
| $9.45M | 0.01% |
63,369
+4,893
| +8% | +$730K |
|
425
Analog Devices
ADI
$122B
| $9.38M | 0.01% |
43,967
+1,893
| +4% | +$404K |
|