Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.7B
| $6.12M | 0.01% |
73,075
-951
| -1% | -$79.6K |
|
477
Vertex
VERX
$3.8B
| $6.11M | 0.01% |
306,953
+7,243
| +2% | +$144K |
|
478
Malibu Boats
MBUU
$615M
| $6.11M | 0.01% |
103,710
+6,438
| +7% | +$380K |
|
479
Dell
DELL
$84.3B
| $6.06M | 0.01% |
111,395
-32,434
| -23% | -$1.76M |
|
480
Extreme Networks
EXTR
$2.94B
| $5.93M | 0.01% |
227,704
+134,927
| +145% | +$3.51M |
|
|
RDUS
481
DELISTED
Radius Recycling
RDUS
| $5.89M | 0.01% |
194,075
+114,002
| +142% | +$3.46M |
|
482
Old National Bancorp
ONB
$8.81B
| $5.89M | 0.01% |
420,687
-17,848
| -4% | -$250K |
|
483
Bank of New York Mellon
BK
$73.4B
| $5.82M | 0.01% |
131,190
-44,621
| -25% | -$1.98M |
|
484
Radian Group
RDN
$4.72B
| $5.8M | 0.01% |
229,391
-49,148
| -18% | -$1.24M |
|
485
Charles Schwab
SCHW
$167B
| $5.78M | 0.01% |
100,664
-142,357
| -59% | -$8.18M |
|
486
Encompass Health
EHC
$12.5B
| $5.77M | 0.01% |
85,703
+1,793
| +2% | +$121K |
|
487
Arrowhead Research
ARWR
$3.99B
| $5.76M | 0.01% |
160,070
+35,714
| +29% | +$1.28M |
|
488
Popular Inc
BPOP
$8.44B
| $5.73M | 0.01% |
94,225
-11,080
| -11% | -$674K |
|
489
Waste Connections
WCN
$45.3B
| $5.71M | 0.01% |
40,469
-12,786
| -24% | -$1.8M |
|
490
Douglas Emmett
DEI
$2.74B
| $5.68M | 0.01% |
444,532
+74,478
| +20% | +$951K |
|
491
Piper Sandler
PIPR
$5.93B
| $5.65M | 0.01% |
43,060
-16,608
| -28% | -$2.18M |
|
492
LPL Financial
LPLA
$27.4B
| $5.63M | 0.01% |
25,830
-11,839
| -31% | -$2.58M |
|
493
CME Group
CME
$93.6B
| $5.58M | 0.01% |
30,256
+2,861
| +10% | +$528K |
|
494
Premier
PINC
$2.21B
| $5.58M | 0.01% |
202,612
-21,525
| -10% | -$593K |
|
495
InMode
INMD
$941M
| $5.57M | 0.01% |
147,544
-54,794
| -27% | -$2.07M |
|
496
Ryman Hospitality Properties
RHP
$6.34B
| $5.55M | 0.01% |
59,527
-24,107
| -29% | -$2.25M |
|
497
Micron Technology
MU
$157B
| $5.51M | 0.01% |
85,600
-186,860
| -69% | -$12M |
|
498
Intapp
INTA
$3.66B
| $5.51M | 0.01% |
+130,252
| New | +$5.51M |
|
499
Molina Healthcare
MOH
$9.71B
| $5.51M | 0.01% |
18,536
+10,908
| +143% | +$3.24M |
|
500
Casey's General Stores
CASY
$20B
| $5.5M | 0.01% |
22,775
-9,048
| -28% | -$2.18M |
|