Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$7.54B
(+8.6%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
General Mills
GIS
|
$195M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agios Pharmaceuticals
AGIO
$2.16B
| $7.19M | 0.01% |
220,569
+7,593
| +4% | +$248K |
|
|
BDN
477
Brandywine Realty Trust
BDN
$754M
| $7.16M | 0.01% |
1,270,156
+70,985
| +6% | +$400K |
|
478
Euronet Worldwide
EEFT
$3.73B
| $7.09M | 0.01% |
68,556
+886
| +1% | +$91.6K |
|
479
Prestige Consumer Healthcare
PBH
$3.29B
| $7.07M | 0.01% |
90,693
+2,985
| +3% | +$233K |
|
480
Intel
INTC
$106B
| $7.03M | 0.01% |
349,657
+19,895
| +6% | +$400K |
|
481
Casey's General Stores
CASY
$18.7B
| $7.01M | 0.01% |
17,576
+201
| +1% | +$80.2K |
|
482
CME Group
CME
$94.2B
| $7M | 0.01% |
30,170
+1,557
| +5% | +$361K |
|
483
Privia Health
PRVA
$2.9B
| $6.95M | 0.01% |
349,773
+86,910
| +33% | +$1.73M |
|
484
Brady Corp
BRC
$3.89B
| $6.95M | 0.01% |
94,174
+14,702
| +18% | +$1.08M |
|
485
O'Reilly Automotive
ORLY
$87.9B
| $6.91M | 0.01% |
87,390
-1,400,910
| -94% | -$111M |
|
486
Intapp
INTA
$3.71B
| $6.86M | 0.01% |
105,940
+3,819
| +4% | +$247K |
|
487
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.73M | 0.01% |
212,970
| – | – |
|
488
Amphenol
APH
$134B
| $6.72M | 0.01% |
96,563
+5,298
| +6% | +$369K |
|
489
Avery Dennison
AVY
$13B
| $6.71M | 0.01% |
35,630
+29,541
| +485% | +$5.57M |
|
|
NTST
490
NETSTREIT Corp
NTST
$1.72B
| $6.71M | 0.01% |
+475,164
| New | +$6.71M |
|
|
PDM
491
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.68M | 0.01% |
736,832
+29,960
| +4% | +$272K |
|
492
John Wiley & Sons Class A
WLY
$2.07B
| $6.65M | 0.01% |
151,005
+11,340
| +8% | +$500K |
|
493
Vontier
VNT
$6.31B
| $6.58M | 0.01% |
179,906
+9,213
| +5% | +$337K |
|
494
Arthur J. Gallagher & Co
AJG
$76.4B
| $6.38M | 0.01% |
22,436
+3,217
| +17% | +$915K |
|
495
Affirm
AFRM
$28.4B
| $6.38M | 0.01% |
+103,018
| New | +$6.38M |
|
496
nVent Electric
NVT
$14.6B
| $6.38M | 0.01% |
93,172
+13,483
| +17% | +$923K |
|
497
PNC Financial Services
PNC
$80.7B
| $6.28M | 0.01% |
32,538
+1,930
| +6% | +$373K |
|
498
DexCom
DXCM
$31.4B
| $6.27M | 0.01% |
80,590
+2,183
| +3% | +$170K |
|
499
H&R Block
HRB
$6.86B
| $6.26M | 0.01% |
118,616
+6,701
| +6% | +$354K |
|
500
Ligand Pharmaceuticals
LGND
$3.27B
| $6.25M | 0.01% |
58,572
+2,970
| +5% | +$317K |
|