Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$166M |
| 3 |
Automatic Data Processing
ADP
|
+$147M |
| 4 |
American Electric Power
AEP
|
+$136M |
| 5 |
Nutanix
NTNX
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234M |
| 2 |
Meta Platforms (Facebook)
META
|
+$229M |
| 3 |
Synopsys
SNPS
|
+$221M |
| 4 |
NVIDIA
NVDA
|
+$213M |
| 5 |
Comcast
CMCSA
|
+$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$72.2B
| $8.2M | 0.01% |
119,952
-31,690
| -21% | -$2.17M |
|
452
PACCAR
PCAR
$51.2B
| $8.12M | 0.01% |
65,532
-2,726
| -4% | -$338K |
|
453
Curtiss-Wright
CW
$18.2B
| $8.1M | 0.01% |
31,678
+196
| +0.6% | +$50.1K |
|
454
Hawkins
HWKN
$3.59B
| $8.05M | 0.01% |
104,537
+56,330
| +117% | +$4.34M |
|
455
Dine Brands
DIN
$360M
| $8.03M | 0.01% |
170,726
-1,673
| -1% | -$78.7K |
|
456
Sarepta Therapeutics
SRPT
$1.85B
| $8M | 0.01% |
61,657
+33,711
| +121% | +$4.38M |
|
457
La-Z-Boy
LZB
$1.45B
| $7.98M | 0.01% |
212,384
-597
| -0.3% | -$22.4K |
|
458
Kyndryl
KD
$7.66B
| $7.95M | 0.01% |
366,253
-19,589
| -5% | -$425K |
|
459
Charles Schwab
SCHW
$170B
| $7.9M | 0.01% |
109,354
+5,810
| +6% | +$420K |
|
460
Illinois Tool Works
ITW
$76.4B
| $7.88M | 0.01% |
29,393
+2,312
| +9% | +$620K |
|
461
Modine Manufacturing
MOD
$7.27B
| $7.88M | 0.01% |
82,126
+338
| +0.4% | +$32.4K |
|
462
InMode
INMD
$953M
| $7.85M | 0.01% |
361,701
+223,191
| +161% | +$4.85M |
|
463
Agios Pharmaceuticals
AGIO
$2.1B
| $7.82M | 0.01% |
266,588
+30,764
| +13% | +$903K |
|
464
Arista Networks
ANET
$178B
| $7.81M | 0.01% |
107,196
+26,312
| +33% | +$1.92M |
|
465
Kilroy Realty
KRC
$4.97B
| $7.8M | 0.01% |
213,636
-5,325
| -2% | -$194K |
|
466
Knowles
KN
$1.83B
| $7.77M | 0.01% |
486,393
+147,372
| +43% | +$2.36M |
|
467
Intercontinental Exchange
ICE
$99.3B
| $7.74M | 0.01% |
56,317
-553
| -1% | -$76K |
|
468
Banner Corp
BANR
$2.31B
| $7.74M | 0.01% |
161,388
-2,515
| -2% | -$121K |
|
469
Avantor
AVTR
$8.75B
| $7.7M | 0.01% |
301,021
+4,672
| +2% | +$120K |
|
470
Signet Jewelers
SIG
$3.72B
| $7.63M | 0.01% |
76,951
+15,376
| +25% | +$1.52M |
|
471
Taylor Morrison
TMHC
$6.92B
| $7.55M | 0.01% |
120,611
+12,180
| +11% | +$762K |
|
472
Essential Properties Realty Trust
EPRT
$5.94B
| $7.53M | 0.01% |
281,275
+94,970
| +51% | +$2.54M |
|
473
Ollie's Bargain Outlet
OLLI
$7.85B
| $7.51M | 0.01% |
94,568
+63,315
| +203% | +$5.03M |
|
474
Radian Group
RDN
$4.72B
| $7.48M | 0.01% |
222,039
+4,002
| +2% | +$135K |
|
475
Helmerich & Payne
HP
$1.99B
| $7.45M | 0.01% |
175,447
+1,082
| +0.6% | +$46K |
|