Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$159B
| $5.87M | 0.01% |
100,912
+5,747
| +6% | +$334K |
|
502
Taylor Morrison
TMHC
$7.1B
| $5.82M | 0.01% |
108,431
+25,250
| +30% | +$1.36M |
|
503
Macy's
M
$4.64B
| $5.8M | 0.01% |
287,689
-8,395
| -3% | -$169K |
|
|
RDUS
504
DELISTED
Radius Recycling
RDUS
| $5.8M | 0.01% |
191,183
-2,287
| -1% | -$69.4K |
|
505
CME Group
CME
$94.4B
| $5.75M | 0.01% |
27,387
-2,601
| -9% | -$546K |
|
506
ManpowerGroup
MAN
$1.91B
| $5.68M | 0.01% |
71,363
-2,044
| -3% | -$163K |
|
507
Malibu Boats
MBUU
$648M
| $5.48M | 0.01% |
99,555
-2,541
| -2% | -$140K |
|
508
Public Storage
PSA
$52.2B
| $5.41M | 0.01% |
17,608
+1,557
| +10% | +$478K |
|
509
Liberty Latin America Class C
LILAK
$1.63B
| $5.4M | 0.01% |
741,367
-18,698
| -2% | -$136K |
|
510
Viavi Solutions
VIAV
$2.6B
| $5.31M | 0.01% |
531,477
-11,568
| -2% | -$116K |
|
511
Incyte
INCY
$16.9B
| $5.3M | 0.01% |
84,431
-1,064
| -1% | -$66.7K |
|
512
Agios Pharmaceuticals
AGIO
$2.09B
| $5.28M | 0.01% |
235,824
-6,146
| -3% | -$138K |
|
513
Snowflake
SNOW
$75.3B
| $5.26M | 0.01% |
26,361
-15,068
| -36% | -$3.01M |
|
514
National Fuel Gas
NFG
$7.82B
| $5.14M | 0.01% |
103,314
+21,748
| +27% | +$1.08M |
|
515
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.12M | 0.01% |
317,276
+112,472
| +55% | +$1.82M |
|
516
Pentair
PNR
$18.1B
| $5.12M | 0.01% |
70,424
+46,290
| +192% | +$3.37M |
|
517
Shift4
FOUR
$6.01B
| $5.11M | 0.01% |
68,870
-879
| -1% | -$65.2K |
|
518
Empire State Realty Trust
ESRT
$1.35B
| $5.1M | 0.01% |
518,897
-5,935
| -1% | -$58.3K |
|
519
Veralto
VLTO
$26.2B
| $5.07M | 0.01% |
+61,728
| New | +$5.07M |
|
520
Coterra Energy
CTRA
$18.3B
| $5.05M | 0.01% |
197,670
-606,309
| -75% | -$15.5M |
|
521
Moody's
MCO
$89.5B
| $5.05M | 0.01% |
12,933
-361
| -3% | -$141K |
|
522
Flowers Foods
FLO
$3.13B
| $5.02M | 0.01% |
+223,035
| New | +$5.02M |
|
523
US Foods
USFD
$17.5B
| $4.99M | 0.01% |
109,958
+55,554
| +102% | +$2.52M |
|
524
Ligand Pharmaceuticals
LGND
$3.25B
| $4.93M | 0.01% |
68,971
-2,381
| -3% | -$170K |
|
525
Modine Manufacturing
MOD
$7.1B
| $4.91M | 0.01% |
81,788
-101,978
| -55% | -$6.13M |
|