Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$465M |
| 2 |
MSCI
MSCI
|
+$357M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
American Water Works
AWK
|
+$245M |
| 5 |
Veralto
VLTO
|
+$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$452M |
| 2 |
Hershey
HSY
|
+$350M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 5 |
3M
MMM
|
+$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OSI Systems
OSIS
$3.97B
| $7.47M | 0.01% |
53,115
-9,075
| -15% | -$1.28M |
|
452
Curtiss-Wright
CW
$18.7B
| $7.43M | 0.01% |
27,098
-4,580
| -14% | -$1.26M |
|
453
Taylor Morrison
TMHC
$6.89B
| $7.41M | 0.01% |
132,736
+12,125
| +10% | +$676K |
|
454
First American
FAF
$6.74B
| $7.39M | 0.01% |
135,430
-24,644
| -15% | -$1.35M |
|
455
Encompass Health
EHC
$12.6B
| $7.36M | 0.01% |
85,719
-14,948
| -15% | -$1.28M |
|
456
Acadia Healthcare
ACHC
$1.94B
| $7.3M | 0.01% |
109,063
-18,980
| -15% | -$1.27M |
|
457
Huron Consulting
HURN
$2.36B
| $7.3M | 0.01% |
74,512
-12,680
| -15% | -$1.24M |
|
458
Avantor
AVTR
$8.6B
| $7.28M | 0.01% |
342,820
+41,799
| +14% | +$888K |
|
459
Hancock Whitney
HWC
$5.35B
| $7.23M | 0.01% |
151,785
-27,315
| -15% | -$1.3M |
|
460
Modine Manufacturing
MOD
$7.95B
| $7.16M | 0.01% |
70,681
-11,445
| -14% | -$1.16M |
|
461
Stride
LRN
$6.89B
| $7.1M | 0.01% |
100,117
-5,513
| -5% | -$391K |
|
462
Gibraltar Industries
ROCK
$1.79B
| $7.08M | 0.01% |
102,361
-16,728
| -14% | -$1.16M |
|
463
Knowles
KN
$1.85B
| $7.05M | 0.01% |
411,561
-74,832
| -15% | -$1.28M |
|
464
Casey's General Stores
CASY
$20B
| $7.05M | 0.01% |
18,406
-3,513
| -16% | -$1.34M |
|
465
Coca-Cola Consolidated
COKE
$10.5B
| $6.97M | 0.01% |
65,080
-10,860
| -14% | -$1.16M |
|
466
Crocs
CROX
$4.43B
| $6.93M | 0.01% |
47,219
-3,970
| -8% | -$583K |
|
467
CRISPR Therapeutics
CRSP
$4.71B
| $6.9M | 0.01% |
126,900
-21,800
| -15% | -$1.19M |
|
468
Vontier
VNT
$6.29B
| $6.88M | 0.01% |
180,001
-29,647
| -14% | -$1.13M |
|
469
Banner Corp
BANR
$2.3B
| $6.87M | 0.01% |
138,090
-23,298
| -14% | -$1.16M |
|
470
Idexx Laboratories
IDXX
$51B
| $6.86M | 0.01% |
13,956
+237
| +2% | +$117K |
|
471
Blackstone
BX
$139B
| $6.86M | 0.01% |
54,527
+3,913
| +8% | +$492K |
|
472
Kilroy Realty
KRC
$4.98B
| $6.82M | 0.01% |
219,383
+5,747
| +3% | +$179K |
|
473
Essential Properties Realty Trust
EPRT
$5.88B
| $6.76M | 0.01% |
244,365
-36,910
| -13% | -$1.02M |
|
474
Ryman Hospitality Properties
RHP
$6.34B
| $6.74M | 0.01% |
68,249
-11,349
| -14% | -$1.12M |
|
475
Pentair
PNR
$17.9B
| $6.73M | 0.01% |
86,889
+14,057
| +19% | +$1.09M |
|