Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$3.3B
| $7.94M | 0.01% |
114,338
+1,986
| +2% | +$138K |
|
427
Phillips Edison & Co
PECO
$4.44B
| $7.91M | 0.01% |
230,573
-87,930
| -28% | -$3.02M |
|
428
Maxeon Solar Technologies
MAXN
$67.4M
| $7.89M | 0.01% |
+2,935
| New | +$7.89M |
|
|
JBTM
429
JBT Marel Corporation
JBTM
$7.26B
| $7.84M | 0.01% |
+63,867
| New | +$7.84M |
|
430
Best Buy
BBY
$16.1B
| $7.82M | 0.01% |
94,241
-3,435
| -4% | -$285K |
|
431
OSI Systems
OSIS
$3.9B
| $7.81M | 0.01% |
65,347
+277
| +0.4% | +$33.1K |
|
432
Hanover Insurance
THG
$6.37B
| $7.73M | 0.01% |
68,722
+11,503
| +20% | +$1.29M |
|
433
Huron Consulting
HURN
$2.4B
| $7.72M | 0.01% |
91,585
+6,515
| +8% | +$549K |
|
434
MGIC Investment
MTG
$6.53B
| $7.65M | 0.01% |
486,344
-14,005
| -3% | -$220K |
|
435
Arvinas
ARVN
$579M
| $7.65M | 0.01% |
291,361
-18,729
| -6% | -$492K |
|
436
Janus Henderson
JHG
$6.93B
| $7.63M | 0.01% |
279,212
+94,464
| +51% | +$2.58M |
|
|
CHX
437
DELISTED
ChampionX
CHX
| $7.6M | 0.01% |
247,346
-99,337
| -29% | -$3.05M |
|
438
Ulta Beauty
ULTA
$22.9B
| $7.51M | 0.01% |
16,001
+2,635
| +20% | +$1.24M |
|
439
Banner Corp
BANR
$2.32B
| $7.5M | 0.01% |
168,494
+50,060
| +42% | +$2.23M |
|
440
Materion
MTRN
$2.28B
| $7.38M | 0.01% |
63,916
-26,774
| -30% | -$3.09M |
|
441
Lumentum
LITE
$11.4B
| $7.35M | 0.01% |
126,973
+4,128
| +3% | +$239K |
|
442
Old Republic International
ORI
$9.91B
| $7.31M | 0.01% |
290,768
-15,634
| -5% | -$393K |
|
443
Nexstar Media Group
NXST
$6.02B
| $7.2M | 0.01% |
42,923
-16,233
| -27% | -$2.72M |
|
444
Frontdoor
FTDR
$4.73B
| $7.18M | 0.01% |
227,838
+106,443
| +88% | +$3.36M |
|
445
Philip Morris
PM
$257B
| $7.1M | 0.01% |
72,936
+3,653
| +5% | +$356K |
|
446
Jack in the Box
JACK
$362M
| $7.09M | 0.01% |
72,677
+2,403
| +3% | +$234K |
|
447
ACI Worldwide
ACIW
$5.31B
| $7.06M | 0.01% |
302,262
+22,209
| +8% | +$519K |
|
448
Werner Enterprises
WERN
$1.67B
| $6.98M | 0.01% |
157,754
-9,957
| -6% | -$440K |
|
449
Agios Pharmaceuticals
AGIO
$2.08B
| $6.97M | 0.01% |
247,343
-59,100
| -19% | -$1.66M |
|
450
Eventbrite
EB
$261M
| $6.96M | 0.01% |
722,330
+166,943
| +30% | +$1.61M |
|