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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.2B
| $5.25M | 0.01% |
53,877
-44,334
| -45% | -$4.32M |
|
527
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.2M | 0.01% |
392,647
-22,635
| -5% | -$300K |
|
528
Southern Company
SO
$101B
| $5.17M | 0.01% |
57,065
+2,046
| +4% | +$185K |
|
529
National Fuel Gas
NFG
$7.81B
| $5.11M | 0.01% |
84,219
-4,561
| -5% | -$277K |
|
530
InMode
INMD
$949M
| $5.1M | 0.01% |
295,770
-15,536
| -5% | -$268K |
|
531
eXp World Holdings
EXPI
$1.72B
| $5.08M | 0.01% |
352,459
-20,684
| -6% | -$298K |
|
532
Omnicell
OMCL
$1.48B
| $5.07M | 0.01% |
116,654
-7,318
| -6% | -$318K |
|
533
FTI Consulting
FCN
$5.25B
| $4.97M | 0.01% |
22,017
-912
| -4% | -$206K |
|
534
Carrier Global
CARR
$54.7B
| $4.96M | 0.01% |
61,584
-54
| -0.1% | -$4.35K |
|
535
Lantheus
LNTH
$3.55B
| $4.92M | 0.01% |
44,970
-2,614
| -5% | -$286K |
|
536
Shift4
FOUR
$5.88B
| $4.92M | 0.01% |
55,726
-3,123
| -5% | -$275K |
|
537
Intapp
INTA
$3.63B
| $4.88M | 0.01% |
102,121
-6,224
| -6% | -$297K |
|
538
Dine Brands
DIN
$354M
| $4.86M | 0.01% |
154,054
-7,842
| -5% | -$247K |
|
539
Hess Midstream
HESM
$5.16B
| $4.82M | 0.01% |
136,880
-7,370
| -5% | -$259K |
|
540
Privia Health
PRVA
$2.78B
| $4.81M | 0.01% |
262,863
+117,288
| +81% | +$2.14M |
|
541
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $4.71M | 0.01% |
+186,626
| New | +$4.71M |
|
542
Axon Enterprise
AXON
$58.1B
| $4.67M | 0.01% |
11,687
-2,553
| -18% | -$1.02M |
|
543
Central Garden & Pet Class A
CENTA
$2.07B
| $4.66M | 0.01% |
147,471
-8,018
| -5% | -$253K |
|
544
HealthEquity
HQY
$7.94B
| $4.63M | 0.01% |
57,055
+26,825
| +89% | +$2.18M |
|
545
Kanzhun
BZ
$11.2B
| $4.55M | 0.01% |
248,226
-15,430
| -6% | -$283K |
|
546
Addus HomeCare
ADUS
$2.04B
| $4.51M | 0.01% |
+34,059
| New | +$4.51M |
|
547
Public Storage
PSA
$50.8B
| $4.5M | 0.01% |
12,538
+798
| +7% | +$286K |
|
548
Johnson Controls International
JCI
$70.9B
| $4.48M | 0.01% |
58,017
-1,144
| -2% | -$88.3K |
|
549
Autodesk
ADSK
$69B
| $4.45M | 0.01% |
16,324
+390
| +2% | +$106K |
|
550
Ametek
AME
$43.2B
| $4.43M | 0.01% |
25,924
-3,074
| -11% | -$525K |
|