Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celsius Holdings
CELH
$14.5B
| $4.21M | 0.01% |
83,511
+49,815
| +148% | +$2.51M |
|
552
MKS Inc. Common Stock
MKSI
$7.43B
| $4.21M | 0.01% |
39,051
+3,884
| +11% | +$418K |
|
553
UFP Technologies
UFPT
$1.55B
| $4.19M | 0.01% |
21,569
+12,763
| +145% | +$2.48M |
|
554
TTM Technologies
TTMI
$5.11B
| $4.16M | 0.01% |
298,731
-119,398
| -29% | -$1.66M |
|
555
Corteva
CTVA
$48.7B
| $4.16M | 0.01% |
72,450
+913
| +1% | +$52.4K |
|
556
ManpowerGroup
MAN
$1.75B
| $4.11M | 0.01% |
51,053
-21,802
| -30% | -$1.76M |
|
557
Crocs
CROX
$4.43B
| $4.11M | 0.01% |
+37,657
| New | +$4.11M |
|
558
Atlassian
TEAM
$45.7B
| $4.07M | 0.01% |
24,562
-711
| -3% | -$118K |
|
559
Huntsman Corp
HUN
$1.88B
| $4.06M | 0.01% |
149,091
-59,341
| -28% | -$1.62M |
|
560
Dentsply Sirona
XRAY
$2.73B
| $4.04M | 0.01% |
101,716
-3,538
| -3% | -$141K |
|
561
Bunge Global
BG
$16.5B
| $4.04M | 0.01% |
43,803
-852
| -2% | -$78.6K |
|
562
Semtech
SMTC
$5.36B
| $4.02M | 0.01% |
159,367
+5,506
| +4% | +$139K |
|
563
Empire State Realty Trust
ESRT
$1.3B
| $4M | 0.01% |
524,347
+311,028
| +146% | +$2.37M |
|
564
QuidelOrtho
QDEL
$1.88B
| $3.99M | 0.01% |
48,111
+3,440
| +8% | +$285K |
|
565
Usana Health Sciences
USNA
$551M
| $3.97M | 0.01% |
63,112
-7,558
| -11% | -$476K |
|
566
Halliburton
HAL
$19.3B
| $3.97M | 0.01% |
119,862
+6,982
| +6% | +$231K |
|
567
Permian Resources
PR
$9.99B
| $3.95M | 0.01% |
361,538
-152,013
| -30% | -$1.66M |
|
|
PGRE
568
Paramount Group
PGRE
$1.6B
| $3.95M | 0.01% |
869,323
+118,021
| +16% | +$536K |
|
569
Idacorp
IDA
$6.76B
| $3.94M | 0.01% |
38,447
-14,705
| -28% | -$1.51M |
|
|
TWNK
570
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.89M | 0.01% |
152,558
-60,687
| -28% | -$1.55M |
|
571
Protolabs
PRLB
$1.17B
| $3.87M | 0.01% |
110,101
-43,898
| -29% | -$1.54M |
|
572
Vontier
VNT
$6.29B
| $3.87M | 0.01% |
120,375
-41,504
| -26% | -$1.33M |
|
573
Chipotle Mexican Grill
CMG
$51.9B
| $3.83M | 0.01% |
90,250
+3,150
| +4% | +$134K |
|
574
Arcus Biosciences
RCUS
$1.25B
| $3.79M | 0.01% |
187,663
-75,423
| -29% | -$1.52M |
|
575
Vir Biotechnology
VIR
$713M
| $3.78M | 0.01% |
152,677
+3,415
| +2% | +$84.5K |
|