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 | |
|---|---|---|---|---|---|---|
526
MaxLinear
MXL
$1.37B
| $4.48M | 0.01% |
198,347
-6,933
| -3% | -$157K |
|
527
Vulcan Materials
VMC
$38.9B
| $4.45M | 0.01% |
21,722
+451
| +2% | +$92.3K |
|
528
Intapp
INTA
$3.65B
| $4.42M | 0.01% |
130,893
+641
| +0.5% | +$21.6K |
|
529
H&R Block
HRB
$6.73B
| $4.4M | 0.01% |
100,982
+3,655
| +4% | +$159K |
|
530
Ligand Pharmaceuticals
LGND
$3.24B
| $4.39M | 0.01% |
71,352
-796
| -1% | -$49K |
|
531
InMode
INMD
$949M
| $4.39M | 0.01% |
142,775
-4,769
| -3% | -$147K |
|
532
Premier
PINC
$2.21B
| $4.36M | 0.01% |
201,132
-1,480
| -0.7% | -$32.1K |
|
533
Arrowhead Research
ARWR
$3.99B
| $4.3M | 0.01% |
159,989
-81
| -0.1% | -$2.18K |
|
534
National Fuel Gas
NFG
$7.87B
| $4.28M | 0.01% |
81,566
-2,810
| -3% | -$147K |
|
535
Moody's
MCO
$90.8B
| $4.27M | 0.01% |
13,294
-55,747
| -81% | -$17.9M |
|
536
Public Storage
PSA
$50.7B
| $4.25M | 0.01% |
16,051
-622
| -4% | -$165K |
|
537
Atlassian
TEAM
$45.7B
| $4.22M | 0.01% |
20,958
-3,604
| -15% | -$726K |
|
538
Essential Properties Realty Trust
EPRT
$5.88B
| $4.21M | 0.01% |
192,150
-6,421
| -3% | -$141K |
|
539
Empire State Realty Trust
ESRT
$1.3B
| $4.2M | 0.01% |
524,832
+485
| +0.1% | +$3.89K |
|
540
BJs Wholesale Club
BJ
$12.8B
| $4.2M | 0.01% |
57,923
-1,212
| -2% | -$88K |
|
541
Semtech
SMTC
$5.36B
| $4.19M | 0.01% |
158,744
-623
| -0.4% | -$16.4K |
|
542
eXp World Holdings
EXPI
$1.76B
| $4.13M | 0.01% |
253,908
-5,029
| -2% | -$81.9K |
|
543
Equitable Holdings
EQH
$15.8B
| $4.13M | 0.01% |
144,282
-17,855
| -11% | -$511K |
|
544
Silgan Holdings
SLGN
$4.71B
| $4.12M | 0.01% |
95,029
-624
| -0.7% | -$27.1K |
|
545
ONE Gas
OGS
$4.5B
| $4.1M | 0.01% |
59,318
-1,982
| -3% | -$137K |
|
546
ScottsMiracle-Gro
SMG
$3.5B
| $4.09M | 0.01% |
+77,477
| New | +$4.09M |
|
547
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.07M | 0.01% |
17,675
-2,167
| -11% | -$499K |
|
548
STAG Industrial
STAG
$6.68B
| $4.02M | 0.01% |
115,298
-2,435
| -2% | -$84.9K |
|
549
MGM Resorts International
MGM
$9.79B
| $4.01M | 0.01% |
107,669
+93,352
| +652% | +$3.47M |
|
550
Exelixis
EXEL
$10.1B
| $3.97M | 0.01% |
178,416
-4,913
| -3% | -$109K |
|