Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
+$339M |
| 2 |
Hershey
HSY
|
+$293M |
| 3 |
Analog Devices
ADI
|
+$263M |
| 4 |
Kenvue
KVUE
|
+$255M |
| 5 |
PayPal
PYPL
|
+$154M |
Top Sells
| 1 |
Adobe
ADBE
|
+$320M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
AGCO
AGCO
|
+$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 5 |
Hawaiian Electric Industries
HE
|
+$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evercore
EVR
$12.8B
| $7.3M | 0.01% |
52,482
-908
| -2% | -$126K |
|
427
Gibraltar Industries
ROCK
$1.79B
| $7.28M | 0.01% |
105,705
-2,275
| -2% | -$157K |
|
428
Janus Henderson
JHG
$6.96B
| $7.21M | 0.01% |
276,955
-2,257
| -0.8% | -$58.7K |
|
429
Kilroy Realty
KRC
$4.98B
| $7.13M | 0.01% |
223,747
-2,176
| -1% | -$69.3K |
|
430
Kyndryl
KD
$7.49B
| $7.1M | 0.01% |
467,654
-137,688
| -23% | -$2.09M |
|
431
Vertex
VERX
$3.81B
| $7.08M | 0.01% |
303,499
-3,454
| -1% | -$80.5K |
|
432
Banner Corp
BANR
$2.3B
| $7.06M | 0.01% |
167,212
-1,282
| -0.8% | -$54.1K |
|
433
Telus
TU
$24.1B
| $6.96M | 0.01% |
421,726
-31,152
| -7% | -$514K |
|
434
Philip Morris
PM
$257B
| $6.91M | 0.01% |
73,801
+865
| +1% | +$80.9K |
|
435
La-Z-Boy
LZB
$1.43B
| $6.88M | 0.01% |
219,806
+1,368
| +0.6% | +$42.8K |
|
436
Portland General Electric
POR
$4.63B
| $6.81M | 0.01% |
+166,766
| New | +$6.81M |
|
437
ACI Worldwide
ACIW
$5.17B
| $6.75M | 0.01% |
299,298
-2,964
| -1% | -$66.9K |
|
438
Tencent Music
TME
$39.2B
| $6.75M | 0.01% |
1,056,424
+137,986
| +15% | +$881K |
|
439
Acuity Brands
AYI
$10.1B
| $6.65M | 0.01% |
38,407
+331
| +0.9% | +$57.3K |
|
440
Universal Health Services
UHS
$11.8B
| $6.61M | 0.01% |
52,050
+39,550
| +316% | +$5.02M |
|
|
PRFT
441
DELISTED
Perficient Inc
PRFT
| $6.59M | 0.01% |
112,343
-2,675
| -2% | -$157K |
|
442
Blackrock
BLK
$171B
| $6.51M | 0.01% |
9,935
-21,029
| -68% | -$13.8M |
|
443
Curtiss-Wright
CW
$18.7B
| $6.46M | 0.01% |
32,519
-981
| -3% | -$195K |
|
444
Kite Realty
KRG
$4.97B
| $6.45M | 0.01% |
298,106
+1,610
| +0.5% | +$34.9K |
|
445
Ulta Beauty
ULTA
$23.1B
| $6.44M | 0.01% |
15,983
-18
| -0.1% | -$7.25K |
|
446
Hancock Whitney
HWC
$5.35B
| $6.43M | 0.01% |
172,921
-3,849
| -2% | -$143K |
|
447
Snowflake
SNOW
$76.5B
| $6.41M | 0.01% |
41,429
-7,466
| -15% | -$1.16M |
|
448
Evertec
EVTC
$2.14B
| $6.39M | 0.01% |
172,278
-1,548
| -0.9% | -$57.4K |
|
449
Maxeon Solar Technologies
MAXN
$66.7M
| $6.34M | 0.01% |
5,465
+2,530
| +86% | +$2.94M |
|
450
Best Buy
BBY
$16.1B
| $6.28M | 0.01% |
90,447
-3,794
| -4% | -$263K |
|