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 | |
|---|---|---|---|---|---|---|
501
CRISPR Therapeutics
CRSP
$4.81B
| $5.04M | 0.01% |
108,100
+12,800
| +13% | +$597K |
|
502
First Financial Bancorp
FFBC
$2.45B
| $5.04M | 0.01% |
257,203
-2,545
| -1% | -$49.9K |
|
503
EOG Resources
EOG
$65B
| $5.03M | 0.01% |
39,506
-1,091
| -3% | -$139K |
|
504
Viavi Solutions
VIAV
$2.67B
| $5.03M | 0.01% |
543,045
-8,917
| -2% | -$82.6K |
|
505
Malibu Boats
MBUU
$614M
| $5.03M | 0.01% |
102,096
-1,614
| -2% | -$79.5K |
|
506
Adaptive Biotechnologies
ADPT
$1.97B
| $5.02M | 0.01% |
894,071
+510,292
| +133% | +$2.87M |
|
507
Jack in the Box
JACK
$345M
| $5.02M | 0.01% |
71,855
-822
| -1% | -$57.5K |
|
508
Concentrix
CNXC
$3.29B
| $4.98M | 0.01% |
62,170
+5,486
| +10% | +$440K |
|
509
Incyte
INCY
$16.7B
| $4.97M | 0.01% |
85,495
+73,944
| +640% | +$4.3M |
|
510
DNOW Inc
DNOW
$1.63B
| $4.96M | 0.01% |
410,335
-14,942
| -4% | -$181K |
|
511
Anywhere Real Estate
HOUS
$699M
| $4.95M | 0.01% |
752,784
-4,466
| -0.6% | -$29.4K |
|
|
TWNK
512
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.93M | 0.01% |
147,533
-5,025
| -3% | -$168K |
|
513
Intercontinental Exchange
ICE
$98.6B
| $4.92M | 0.01% |
44,662
-76,961
| -63% | -$8.48M |
|
514
Bunge Global
BG
$16.3B
| $4.89M | 0.01% |
44,692
+889
| +2% | +$97.3K |
|
515
Permian Resources
PR
$9.81B
| $4.89M | 0.01% |
348,713
-12,825
| -4% | -$180K |
|
516
Celsius Holdings
CELH
$14.6B
| $4.87M | 0.01% |
83,673
+162
| +0.2% | +$9.43K |
|
517
Dynavax Technologies
DVAX
$1.15B
| $4.84M | 0.01% |
327,355
+2,083
| +0.6% | +$30.8K |
|
518
F5
FFIV
$18.7B
| $4.83M | 0.01% |
29,930
-336,921
| -92% | -$54.3M |
|
519
ICICI Bank
IBN
$113B
| $4.74M | 0.01% |
204,692
-14,774
| -7% | -$342K |
|
520
Fiverr
FVRR
$859M
| $4.7M | 0.01% |
192,973
+129,222
| +203% | +$3.15M |
|
521
Huntsman Corp
HUN
$1.91B
| $4.65M | 0.01% |
189,840
+40,749
| +27% | +$999K |
|
522
Signet Jewelers
SIG
$3.77B
| $4.65M | 0.01% |
63,663
-2,127
| -3% | -$155K |
|
523
Aon
AON
$78.1B
| $4.58M | 0.01% |
13,935
-14
| -0.1% | -$4.6K |
|
524
Cars.com
CARS
$822M
| $4.51M | 0.01% |
266,555
+43,667
| +20% | +$738K |
|
525
Carnival Corp
CCL
$41.6B
| $4.48M | 0.01% |
327,668
+280,929
| +601% | +$3.84M |
|