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 |
General Mills
GIS
|
$195M |
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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$18B
| $9.33M | 0.01% |
25,934
+335
| +1% | +$121K |
|
427
Huron Consulting
HURN
$2.39B
| $9.32M | 0.01% |
74,244
+3,346
| +5% | +$420K |
|
428
Fabrinet
FN
$12.1B
| $9.29M | 0.01% |
42,892
+1,784
| +4% | +$386K |
|
429
DigitalOcean
DOCN
$2.92B
| $9.2M | 0.01% |
267,244
+11,481
| +4% | +$395K |
|
430
Atkore
ATKR
$1.9B
| $8.96M | 0.01% |
107,399
+4,869
| +5% | +$406K |
|
431
Payoneer
PAYO
$2.44B
| $8.95M | 0.01% |
881,026
+41,106
| +5% | +$418K |
|
432
OSI Systems
OSIS
$3.92B
| $8.91M | 0.01% |
52,821
+2,270
| +4% | +$383K |
|
433
Hershey
HSY
$37.4B
| $8.9M | 0.01% |
52,895
-77,970
| -60% | -$13.1M |
|
434
Hancock Whitney
HWC
$5.28B
| $8.81M | 0.01% |
160,369
+6,506
| +4% | +$357K |
|
435
Encompass Health
EHC
$12.5B
| $8.8M | 0.01% |
94,514
+4,714
| +5% | +$439K |
|
436
Legend Biotech
LEGN
$6.64B
| $8.68M | 0.01% |
266,232
+33,024
| +14% | +$1.08M |
|
437
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.67M | 0.01% |
78,400
+2,354
| +3% | +$260K |
|
438
First Citizens BancShares
FCNCA
$25.7B
| $8.67M | 0.01% |
4,070
-2,917
| -42% | -$6.21M |
|
439
Insperity
NSP
$2.08B
| $8.62M | 0.01% |
109,888
+4,791
| +5% | +$376K |
|
440
Champion Homes, Inc.
SKY
$4.34B
| $8.62M | 0.01% |
96,650
+25,317
| +35% | +$2.26M |
|
441
Advanced Drainage Systems
WMS
$11B
| $8.55M | 0.01% |
73,203
+4,221
| +6% | +$493K |
|
442
Taylor Morrison
TMHC
$6.67B
| $8.53M | 0.01% |
138,871
+2,760
| +2% | +$170K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $8.48M | 0.01% |
226,793
-11,418
| -5% | -$427K |
|
|
444
PACCAR
PCAR
$50.5B
| $8.4M | 0.01% |
80,788
-1,486,303
| -95% | -$155M |
|
445
Datadog
DDOG
$46.2B
| $8.38M | 0.01% |
58,256
+10,199
| +21% | +$1.47M |
|
446
Pegasystems
PEGA
$9.22B
| $8.35M | 0.01% |
88,554
+7,947
| +10% | +$750K |
|
447
Knowles
KN
$1.8B
| $8.26M | 0.01% |
410,843
+18,439
| +5% | +$371K |
|
448
Sarepta Therapeutics
SRPT
$1.98B
| $8.23M | 0.01% |
67,546
+10,815
| +19% | +$1.32M |
|
449
Haemonetics
HAE
$2.57B
| $8.15M | 0.01% |
104,175
+5,385
| +5% | +$421K |
|
450
MINISO
MNSO
$7.59B
| $8.02M | 0.01% |
333,729
+43,151
| +15% | +$1.04M |
|