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 | |
|---|---|---|---|---|---|---|
426
Enpro
NPO
$4.62B
| $9.32M | 0.01% |
58,002
-2,842
| -5% | -$457K |
|
427
Boston Scientific
BSX
$160B
| $9.32M | 0.01% |
111,995
-1,166
| -1% | -$97K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $9.28M | 0.01% |
238,211
+1,968
| +0.8% | +$76.7K |
|
429
Insperity
NSP
$2B
| $9.26M | 0.01% |
105,097
-5,400
| -5% | -$476K |
|
430
Best Buy
BBY
$16.2B
| $9.21M | 0.01% |
89,256
-1,090
| -1% | -$113K |
|
431
Qualys
QLYS
$4.88B
| $9.21M | 0.01% |
71,200
-4,012
| -5% | -$519K |
|
432
Veeco
VECO
$1.49B
| $9.07M | 0.01% |
273,203
-13,113
| -5% | -$435K |
|
433
CarGurus
CARG
$3.57B
| $8.93M | 0.01% |
300,575
-13,962
| -4% | -$415K |
|
434
Avantor
AVTR
$8.75B
| $8.83M | 0.01% |
340,974
-1,846
| -0.5% | -$47.8K |
|
435
Atkore
ATKR
$1.97B
| $8.7M | 0.01% |
102,530
-4,767
| -4% | -$404K |
|
436
Hanover Insurance
THG
$6.36B
| $8.67M | 0.01% |
58,660
-2,937
| -5% | -$434K |
|
437
Encompass Health
EHC
$12.7B
| $8.64M | 0.01% |
89,800
+4,081
| +5% | +$393K |
|
438
Materion
MTRN
$2.34B
| $8.61M | 0.01% |
77,251
-4,008
| -5% | -$447K |
|
|
VRE
439
Veris Residential
VRE
$1.51B
| $8.55M | 0.01% |
484,238
-23,460
| -5% | -$414K |
|
440
Veracyte
VCYT
$2.55B
| $8.38M | 0.01% |
250,136
-12,732
| -5% | -$427K |
|
441
Curtiss-Wright
CW
$18.2B
| $8.34M | 0.01% |
25,599
-1,499
| -6% | -$488K |
|
442
Janus Henderson
JHG
$6.94B
| $8.27M | 0.01% |
218,605
-10,248
| -4% | -$388K |
|
443
Equitable Holdings
EQH
$15.9B
| $8.22M | 0.01% |
195,335
+44,460
| +29% | +$1.87M |
|
444
Blackstone
BX
$135B
| $8.2M | 0.01% |
53,541
-986
| -2% | -$151K |
|
445
Kilroy Realty
KRC
$5.05B
| $8.05M | 0.01% |
208,343
-11,040
| -5% | -$427K |
|
446
Coca-Cola Consolidated
COKE
$10.6B
| $7.99M | 0.01% |
61,380
-3,700
| -6% | -$481K |
|
447
RLJ Lodging Trust
RLJ
$1.16B
| $7.94M | 0.01% |
873,698
-10,160
| -1% | -$92.4K |
|
448
3M
MMM
$82B
| $7.94M | 0.01% |
57,661
-3,634
| -6% | -$500K |
|
449
Liberty Latin America Class C
LILAK
$1.57B
| $7.93M | 0.01% |
829,248
-39,069
| -4% | -$374K |
|
450
Haemonetics
HAE
$2.61B
| $7.87M | 0.01% |
98,790
-5,053
| -5% | -$403K |
|