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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$52.5B
| $7.45M | 0.01% |
13,719
+1,839
| +15% | +$998K |
|
477
VeriSign
VRSN
$26.7B
| $7.42M | 0.01% |
39,126
-1,348
| -3% | -$256K |
|
478
Best Buy
BBY
$16.2B
| $7.39M | 0.01% |
89,492
-140
| -0.2% | -$11.6K |
|
479
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $7.3M | 0.01% |
211,797
-2,426
| -1% | -$83.6K |
|
480
Crocs
CROX
$4.55B
| $7.29M | 0.01% |
51,189
+7,448
| +17% | +$1.06M |
|
481
Boston Scientific
BSX
$160B
| $7.29M | 0.01% |
106,096
+5,184
| +5% | +$356K |
|
482
CarGurus
CARG
$3.56B
| $7.17M | 0.01% |
307,112
-2,539
| -0.8% | -$59.3K |
|
483
Affiliated Managers Group
AMG
$6.59B
| $7.16M | 0.01% |
42,700
-704
| -2% | -$118K |
|
|
ALTM
484
DELISTED
Arcadium Lithium plc
ALTM
| $7.07M | 0.01% |
+1,592,473
| New | +$7.07M |
|
485
Philip Morris
PM
$256B
| $7.06M | 0.01% |
76,889
+3,525
| +5% | +$324K |
|
486
Cathay General Bancorp
CATY
$3.4B
| $6.98M | 0.01% |
181,928
+3,478
| +2% | +$133K |
|
487
Casey's General Stores
CASY
$20.1B
| $6.98M | 0.01% |
21,919
+437
| +2% | +$139K |
|
488
Fulton Financial
FULT
$3.5B
| $6.92M | 0.01% |
434,853
-8,500
| -2% | -$135K |
|
489
First Financial Bancorp
FFBC
$2.45B
| $6.92M | 0.01% |
305,942
+58,963
| +24% | +$1.33M |
|
|
MODN
490
DELISTED
MODEL N, INC.
MODN
| $6.89M | 0.01% |
242,121
-3,085
| -1% | -$87.7K |
|
491
Portland General Electric
POR
$4.64B
| $6.88M | 0.01% |
163,701
+796
| +0.5% | +$33.4K |
|
492
Central Garden & Pet Class A
CENTA
$2.14B
| $6.74M | 0.01% |
181,017
+10,957
| +6% | +$408K |
|
493
Western Alliance Bancorporation
WAL
$9.75B
| $6.71M | 0.01% |
104,472
+6,389
| +7% | +$410K |
|
494
Stride
LRN
$7.25B
| $6.7M | 0.01% |
105,630
+34,682
| +49% | +$2.2M |
|
495
KE Holdings
BEKE
$23.5B
| $6.66M | 0.01% |
484,647
-2,154
| -0.4% | -$29.6K |
|
496
Blackstone
BX
$135B
| $6.64M | 0.01% |
50,614
+1,859
| +4% | +$244K |
|
497
MongoDB
MDB
$26.9B
| $6.64M | 0.01% |
18,320
-337
| -2% | -$122K |
|
498
International Paper
IP
$24.8B
| $6.4M | 0.01% |
163,982
-182,470
| -53% | -$7.12M |
|
499
Coca-Cola Consolidated
COKE
$10.7B
| $6.36M | 0.01% |
75,940
+490
| +0.6% | +$41K |
|
500
SoFi Technologies
SOFI
$31.1B
| $6.26M | 0.01% |
+839,626
| New | +$6.26M |
|