Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
+$339M |
| 2 |
Hershey
HSY
|
+$293M |
| 3 |
Analog Devices
ADI
|
+$263M |
| 4 |
Kenvue
KVUE
|
+$255M |
| 5 |
PayPal
PYPL
|
+$154M |
Top Sells
| 1 |
Adobe
ADBE
|
+$320M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
AGCO
AGCO
|
+$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 5 |
Hawaiian Electric Industries
HE
|
+$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Radian Group
RDN
$4.73B
| $5.69M | 0.01% |
224,419
-4,972
| -2% | -$126K |
|
477
SS&C Technologies
SSNC
$21.6B
| $5.68M | 0.01% |
106,937
+92,480
| +640% | +$4.91M |
|
478
Arvinas
ARVN
$575M
| $5.67M | 0.01% |
285,054
-6,307
| -2% | -$125K |
|
479
Central Garden & Pet Class A
CENTA
$2.07B
| $5.67M | 0.01% |
173,091
+55,010
| +47% | +$1.8M |
|
480
Uber
UBER
$196B
| $5.64M | 0.01% |
121,317
-1,562
| -1% | -$72.6K |
|
481
Douglas Emmett
DEI
$2.75B
| $5.63M | 0.01% |
440,674
-3,858
| -0.9% | -$49.3K |
|
482
Extreme Networks
EXTR
$2.96B
| $5.6M | 0.01% |
228,483
+779
| +0.3% | +$19.1K |
|
483
Charles Schwab
SCHW
$167B
| $5.56M | 0.01% |
100,264
-400
| -0.4% | -$22.2K |
|
484
Hyatt Hotels
H
$13.6B
| $5.51M | 0.01% |
+51,097
| New | +$5.51M |
|
485
PACCAR
PCAR
$51.8B
| $5.48M | 0.01% |
64,229
-8,846
| -12% | -$755K |
|
486
DoorDash
DASH
$110B
| $5.47M | 0.01% |
68,729
+51,199
| +292% | +$4.08M |
|
487
Fulton Financial
FULT
$3.51B
| $5.47M | 0.01% |
449,821
+2,791
| +0.6% | +$33.9K |
|
488
Array Technologies
ARRY
$1.25B
| $5.4M | 0.01% |
239,168
+86,836
| +57% | +$1.96M |
|
489
ManpowerGroup
MAN
$1.75B
| $5.4M | 0.01% |
73,407
+22,354
| +44% | +$1.64M |
|
490
Camden Property Trust
CPT
$11.6B
| $5.39M | 0.01% |
56,172
+32,919
| +142% | +$3.16M |
|
|
RDUS
491
DELISTED
Radius Recycling
RDUS
| $5.37M | 0.01% |
193,470
-605
| -0.3% | -$16.8K |
|
492
Blackbaud
BLKB
$3.33B
| $5.33M | 0.01% |
74,990
+10,473
| +16% | +$744K |
|
493
Cathay General Bancorp
CATY
$3.4B
| $5.32M | 0.01% |
154,133
-2,667
| -2% | -$92.1K |
|
494
Idexx Laboratories
IDXX
$51B
| $5.22M | 0.01% |
11,871
-448
| -4% | -$197K |
|
495
Blackstone
BX
$139B
| $5.18M | 0.01% |
47,443
-760
| -2% | -$82.9K |
|
496
Outfront Media
OUT
$3.12B
| $5.11M | 0.01% |
+505,911
| New | +$5.11M |
|
497
Nu Skin
NUS
$570M
| $5.07M | 0.01% |
237,920
+99,138
| +71% | +$2.11M |
|
498
Boston Scientific
BSX
$156B
| $5.07M | 0.01% |
95,165
-444
| -0.5% | -$23.6K |
|
499
PPL Corp
PPL
$26.5B
| $5.06M | 0.01% |
214,542
-88,948
| -29% | -$2.1M |
|
500
Coca-Cola Consolidated
COKE
$10.5B
| $5.04M | 0.01% |
77,970
-670
| -0.9% | -$43.3K |
|