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 | |
|---|---|---|---|---|---|---|
476
La-Z-Boy
LZB
$1.43B
| $6.72M | 0.01% |
180,763
-31,621
| -15% | -$1.18M |
|
477
Cable One
CABO
$893M
| $6.71M | 0.01% |
18,840
-1,894
| -9% | -$674K |
|
478
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $6.67M | 0.01% |
206,314
-5,483
| -3% | -$177K |
|
479
Clear Secure
YOU
$3.48B
| $6.65M | 0.01% |
354,529
+115,089
| +48% | +$2.16M |
|
480
Affiliated Managers Group
AMG
$6.6B
| $6.61M | 0.01% |
42,143
-557
| -1% | -$87.3K |
|
481
Empire State Realty Trust
ESRT
$1.3B
| $6.58M | 0.01% |
716,002
+214,631
| +43% | +$1.97M |
|
482
Teradata
TDC
$1.99B
| $6.54M | 0.01% |
188,039
-32,195
| -15% | -$1.12M |
|
483
Howmet Aerospace
HWM
$74.1B
| $6.49M | 0.01% |
82,039
-37,913
| -32% | -$3M |
|
484
Applovin
APP
$192B
| $6.49M | 0.01% |
78,081
+69,123
| +772% | +$5.74M |
|
485
Prestige Consumer Healthcare
PBH
$3.2B
| $6.42M | 0.01% |
92,030
-482,360
| -84% | -$33.6M |
|
486
H&R Block
HRB
$6.73B
| $6.32M | 0.01% |
116,392
+21,355
| +22% | +$1.16M |
|
|
487
3M
MMM
$81.8B
| $6.31M | 0.01% |
61,295
-2,532,603
| -98% | -$261M |
|
488
Amphenol
APH
$145B
| $6.24M | 0.01% |
92,036
+6,520
| +8% | +$442K |
|
489
SoFi Technologies
SOFI
$30.6B
| $6.22M | 0.01% |
941,232
+101,606
| +12% | +$671K |
|
490
Equitable Holdings
EQH
$15.8B
| $6.2M | 0.01% |
150,875
+19,722
| +15% | +$810K |
|
491
Arvinas
ARVN
$575M
| $6.09M | 0.01% |
236,174
-40,308
| -15% | -$1.04M |
|
492
PPL Corp
PPL
$26.5B
| $6.02M | 0.01% |
218,224
+3,598
| +2% | +$99.3K |
|
493
nVent Electric
NVT
$15.3B
| $6.01M | 0.01% |
77,713
+2,390
| +3% | +$185K |
|
494
AGCO
AGCO
$8.02B
| $5.97M | 0.01% |
60,136
-8,714
| -13% | -$865K |
|
495
Datadog
DDOG
$48.5B
| $5.97M | 0.01% |
46,069
+10,098
| +28% | +$1.31M |
|
496
Terex
TEX
$3.45B
| $5.93M | 0.01% |
108,724
-18,524
| -15% | -$1.01M |
|
497
John Wiley & Sons Class A
WLY
$2.21B
| $5.92M | 0.01% |
145,654
-2,244
| -2% | -$91.2K |
|
498
Dine Brands
DIN
$361M
| $5.91M | 0.01% |
161,896
-8,830
| -5% | -$322K |
|
499
ManpowerGroup
MAN
$1.75B
| $5.85M | 0.01% |
83,674
+12,973
| +18% | +$906K |
|
500
Cathay General Bancorp
CATY
$3.4B
| $5.8M | 0.01% |
151,927
-30,001
| -16% | -$1.15M |
|