Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$227M |
| 3 |
T-Mobile US
TMUS
|
+$209M |
| 4 |
Merck
MRK
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$259M |
| 2 |
AbbVie
ABBV
|
+$244M |
| 3 |
Eversource Energy
ES
|
+$241M |
| 4 |
Waters Corp
WAT
|
+$240M |
| 5 |
WRK
WestRock Company
WRK
|
+$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$5.93B
| $6.99M | 0.01% |
+53,421
| New | +$6.99M |
|
477
John Wiley & Sons Class A
WLY
$2.2B
| $6.82M | 0.01% |
139,665
-5,989
| -4% | -$292K |
|
478
Gibraltar Industries
ROCK
$1.78B
| $6.81M | 0.01% |
97,069
-5,292
| -5% | -$371K |
|
479
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $6.77M | 0.01% |
212,970
+6,656
| +3% | +$212K |
|
480
Champion Homes, Inc.
SKY
$4.2B
| $6.76M | 0.01% |
71,333
+3,154
| +5% | +$299K |
|
481
Euronet Worldwide
EEFT
$3.57B
| $6.73M | 0.01% |
67,670
-3,923
| -5% | -$390K |
|
482
Moody's
MCO
$91.5B
| $6.51M | 0.01% |
13,709
+168
| +1% | +$79.8K |
|
483
Casey's General Stores
CASY
$20.2B
| $6.48M | 0.01% |
17,375
-1,031
| -6% | -$384K |
|
484
Crocs
CROX
$4.45B
| $6.48M | 0.01% |
44,937
-2,282
| -5% | -$329K |
|
|
BDN
485
Brandywine Realty Trust
BDN
$745M
| $6.43M | 0.01% |
1,199,171
+594,021
| +98% | +$3.19M |
|
486
Molson Coors Class B
TAP
$9.67B
| $6.42M | 0.01% |
112,530
+10,080
| +10% | +$575K |
|
487
Payoneer
PAYO
$2.42B
| $6.35M | 0.01% |
839,920
+630,747
| +302% | +$4.77M |
|
488
CME Group
CME
$94B
| $6.28M | 0.01% |
28,613
-224
| -0.8% | -$49.2K |
|
489
Prestige Consumer Healthcare
PBH
$3.2B
| $6.27M | 0.01% |
87,708
-4,322
| -5% | -$309K |
|
490
Cathay General Bancorp
CATY
$3.42B
| $6.2M | 0.01% |
144,273
-7,654
| -5% | -$329K |
|
491
Dynavax Technologies
DVAX
$1.15B
| $6.13M | 0.01% |
545,126
+220,298
| +68% | +$2.48M |
|
492
Radian Group
RDN
$4.73B
| $6.11M | 0.01% |
176,212
-9,033
| -5% | -$313K |
|
493
First Financial Bancorp
FFBC
$2.46B
| $6.1M | 0.01% |
243,228
-11,843
| -5% | -$297K |
|
494
GE Vernova
GEV
$175B
| $6.04M | 0.01% |
24,218
| – | – |
|
495
Brady Corp
BRC
$3.67B
| $6.01M | 0.01% |
+79,472
| New | +$6.01M |
|
496
HNI Corp
HNI
$2.08B
| $6.01M | 0.01% |
113,006
-4,799
| -4% | -$255K |
|
497
Under Armour Class C
UA
$2.08B
| $5.96M | 0.01% |
716,132
-43,570
| -6% | -$363K |
|
498
Sterling Infrastructure
STRL
$9.11B
| $5.95M | 0.01% |
41,290
-2,043
| -5% | -$294K |
|
499
ManpowerGroup
MAN
$1.76B
| $5.92M | 0.01% |
80,267
-3,407
| -4% | -$251K |
|
500
Amphenol
APH
$146B
| $5.9M | 0.01% |
91,265
-771
| -0.8% | -$49.8K |
|