Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-2.04%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$94.7B
AUM Growth
+$94.7B
(-0.93%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
584
Reduced
263
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$562M |
| 2 |
Lam Research
LRCX
|
$562M |
| 3 |
NVIDIA
NVDA
|
$240M |
| 4 |
Gilead Sciences
GILD
|
$231M |
| 5 |
AbbVie
ABBV
|
$228M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$300M |
| 2 |
Linde
LIN
|
$285M |
| 3 |
ANSS
Ansys
ANSS
|
$260M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$219M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fulton Financial
FULT
$3.58B
| $10M | 0.01% | 558,342 -9,448 | -2% | -$170K |
|
402
Millicom
TIGO
$8.12B
| $9.98M | 0.01% | +335,766 | New | +$9.98M |
|
403
Expedia Group
EXPE
$26.6B
| $9.98M | 0.01% | 61,401 -1,397 | -2% | -$227K |
|
404
Frontdoor
FTDR
$4.4B
| $9.88M | 0.01% | 264,471 +1,084 | +0.4% | +$40.5K |
|
405
M/I Homes
MHO
$3.86B
| $9.78M | 0.01% | 86,469 +1,160 | +1% | +$131K |
|
406
Insperity
NSP
$2.05B
| $9.75M | 0.01% | 110,400 +512 | +0.5% | +$45.2K |
|
407
Columbia Banking Systems
COLB
$5.7B
| $9.74M | 0.01% | 393,755 +2,469 | +0.6% | +$61.1K |
|
408
Atlassian
TEAM
$46.4B
| $9.74M | 0.01% | 47,293 +16,851 | +55% | +$3.47M |
|
409
Encompass Health
EHC
$12.4B
| $9.5M | 0.01% | 94,606 +92 | +0.1% | +$9.24K |
|
410
Hershey
HSY
$36.5B
| $9.47M | 0.01% | 55,419 +2,524 | +5% | +$432K |
|
411
Wynn Resorts
WYNN
$13.2B
| $9.37M | 0.01% | 113,930 -5,767 | -5% | -$475K |
|
412
Qualys
QLYS
$4.88B
| $9.32M | 0.01% | 74,911 +951 | +1% | +$118K |
|
413
Sabra Healthcare REIT
SBRA
$4.63B
| $9.26M | 0.01% | +523,903 | New | +$9.26M |
|
414
Clear Secure
YOU
$3.54B
| $9.09M | 0.01% | 355,649 +3,650 | +1% | +$93.3K |
|
415
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.05M | 0.01% | 79,753 +1,353 | +2% | +$153K |
|
416
Intel
INTC
$109B
| $9.03M | 0.01% | 404,004 +54,347 | +16% | +$1.21M |
|
417
CarGurus
CARG
$3.41B
| $8.99M | 0.01% | 315,763 +2,289 | +0.7% | +$65.2K |
|
418
Analog Devices
ADI
$125B
| $8.84M | 0.01% | 44,392 +425 | +1% | +$84.6K |
|
419
KB Home
KBH
$4.32B
| $8.79M | 0.01% | 152,809 +753 | +0.5% | +$43.3K |
|
420
DigitalOcean
DOCN
$3.04B
| $8.77M | 0.01% | 268,761 +1,517 | +0.6% | +$49.5K |
|
421
Prologis
PLD
$105B
| $8.74M | 0.01% | 78,460 -421,327 | -84% | -$46.9M |
|
422
Illinois Tool Works
ITW
$77.5B
| $8.73M | 0.01% | 35,605 -3,777 | -10% | -$926K |
|
423
Champion Homes, Inc.
SKY
$4.23B
| $8.69M | 0.01% | 92,945 -3,705 | -4% | -$347K |
|
424
Q2 Holdings
QTWO
$4.92B
| $8.69M | 0.01% | 111,076 -34 | -0% | -$2.66K |
|
425
Exelixis
EXEL
$10.2B
| $8.64M | 0.01% | 234,116 +768 | +0.3% | +$28.4K |
|