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 | |
|---|---|---|---|---|---|---|
551
QuidelOrtho
QDEL
$1.88B
| $3.96M | 0.01% |
54,128
+6,017
| +13% | +$440K |
|
552
World Kinect Corp
WKC
$1.41B
| $3.95M | 0.01% |
174,943
+691
| +0.4% | +$15.6K |
|
553
Shift4
FOUR
$5.86B
| $3.94M | 0.01% |
69,749
+34,052
| +95% | +$1.93M |
|
554
Moderna
MRNA
$9.5B
| $3.93M | 0.01% |
38,171
-28,944
| -43% | -$2.98M |
|
|
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.93M | 0.01% |
296,141
+52
| +0% | +$689 |
|
556
Protolabs
PRLB
$1.17B
| $3.88M | 0.01% |
147,743
+37,642
| +34% | +$990K |
|
557
Southern Copper
SCCO
$82.4B
| $3.88M | 0.01% |
53,621
+2,783
| +5% | +$201K |
|
558
Integra LifeSciences
IART
$1.2B
| $3.86M | 0.01% |
100,273
-2,104
| -2% | -$81K |
|
559
CarGurus
CARG
$3.54B
| $3.85M | 0.01% |
218,025
+74,478
| +52% | +$1.31M |
|
560
Polaris
PII
$3.3B
| $3.83M | 0.01% |
36,316
-867
| -2% | -$91.5K |
|
561
Medifast
MED
$152M
| $3.8M | 0.01% |
49,641
-434
| -0.9% | -$33.2K |
|
562
Arcus Biosciences
RCUS
$1.25B
| $3.79M | 0.01% |
211,784
+24,121
| +13% | +$432K |
|
563
Corteva
CTVA
$48.8B
| $3.79M | 0.01% |
74,027
+1,577
| +2% | +$80.8K |
|
564
TTM Technologies
TTMI
$5.05B
| $3.78M | 0.01% |
292,690
-6,041
| -2% | -$78K |
|
565
Vail Resorts
MTN
$5.38B
| $3.74M | 0.01% |
16,352
-340,727
| -95% | -$78M |
|
566
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.74M | 0.01% |
140,567
| – | – |
|
567
LendingClub
LC
$1.89B
| $3.73M | 0.01% |
609,966
+400,189
| +191% | +$2.45M |
|
568
Ormat Technologies
ORA
$5.51B
| $3.72M | 0.01% |
53,354
+624
| +1% | +$43.5K |
|
569
Western Alliance Bancorporation
WAL
$9.83B
| $3.7M | 0.01% |
79,298
+50,245
| +173% | +$2.34M |
|
570
Vontier
VNT
$6.32B
| $3.7M | 0.01% |
118,469
-1,906
| -2% | -$59.5K |
|
571
Essent Group
ESNT
$6.28B
| $3.68M | 0.01% |
76,457
-1,625
| -2% | -$78.1K |
|
572
Compass Minerals
CMP
$757M
| $3.66M | 0.01% |
131,497
+40,676
| +45% | +$1.13M |
|
573
Usana Health Sciences
USNA
$553M
| $3.65M | 0.01% |
62,280
-832
| -1% | -$48.8K |
|
574
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.65M | 0.01% |
10,157
+579
| +6% | +$208K |
|
575
Expedia Group
EXPE
$26.6B
| $3.62M | 0.01% |
34,849
+25,665
| +279% | +$2.66M |
|