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 | |
|---|---|---|---|---|---|---|
501
Rayonier
RYN
$4.04B
| $5.88M | 0.01% |
192,677
+9,208
| +5% | +$281K |
|
502
Pegasystems
PEGA
$9.66B
| $5.87M | 0.01% |
161,214
-9,200
| -5% | -$335K |
|
503
Iridium Communications
IRDM
$1.91B
| $5.83M | 0.01% |
190,912
+55,625
| +41% | +$1.7M |
|
504
EOG Resources
EOG
$65.6B
| $5.83M | 0.01% |
47,262
+2,529
| +6% | +$312K |
|
505
Exelixis
EXEL
$10.1B
| $5.82M | 0.01% |
222,017
+48,771
| +28% | +$1.28M |
|
506
Vontier
VNT
$6.3B
| $5.79M | 0.01% |
170,693
-9,308
| -5% | -$316K |
|
507
Elastic
ESTC
$9.55B
| $5.73M | 0.01% |
75,551
+46,763
| +162% | +$3.55M |
|
508
CRISPR Therapeutics
CRSP
$4.71B
| $5.66M | 0.01% |
120,100
-6,800
| -5% | -$320K |
|
509
Sealed Air
SEE
$4.83B
| $5.64M | 0.01% |
+154,813
| New | +$5.64M |
|
510
PNC Financial Services
PNC
$79.5B
| $5.63M | 0.01% |
30,608
-293
| -0.9% | -$53.9K |
|
511
Columbia Banking Systems
COLB
$7.85B
| $5.62M | 0.01% |
214,952
-13,219
| -6% | -$346K |
|
512
Compass Minerals
CMP
$752M
| $5.59M | 0.01% |
463,963
+46,717
| +11% | +$562K |
|
513
Arvinas
ARVN
$574M
| $5.58M | 0.01% |
223,690
-12,484
| -5% | -$311K |
|
514
nVent Electric
NVT
$15.3B
| $5.58M | 0.01% |
79,689
+1,976
| +3% | +$138K |
|
515
Datadog
DDOG
$48.5B
| $5.49M | 0.01% |
48,057
+1,988
| +4% | +$227K |
|
516
Ligand Pharmaceuticals
LGND
$3.24B
| $5.48M | 0.01% |
55,602
-3,097
| -5% | -$305K |
|
517
Q2 Holdings
QTWO
$5.13B
| $5.46M | 0.01% |
68,677
-3,380
| -5% | -$269K |
|
518
Terex
TEX
$3.45B
| $5.46M | 0.01% |
103,421
-5,303
| -5% | -$280K |
|
519
Teradata
TDC
$1.99B
| $5.46M | 0.01% |
179,995
-8,044
| -4% | -$244K |
|
520
Post Holdings
POST
$5.69B
| $5.44M | 0.01% |
47,022
+1,261
| +3% | +$146K |
|
521
US Bancorp
USB
$76.6B
| $5.43M | 0.01% |
119,415
+2,151
| +2% | +$97.8K |
|
522
Aon
AON
$78.1B
| $5.38M | 0.01% |
15,539
-56,750
| -79% | -$19.7M |
|
523
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.36M | 0.01% |
19,219
-179
| -0.9% | -$49.9K |
|
524
MINISO
MNSO
$7.73B
| $5.31M | 0.01% |
290,578
+8,241
| +3% | +$150K |
|
525
DexCom
DXCM
$29.8B
| $5.3M | 0.01% |
78,407
-65,593
| -46% | -$4.44M |
|