Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$465M |
| 2 |
MSCI
MSCI
|
+$357M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
American Water Works
AWK
|
+$245M |
| 5 |
Veralto
VLTO
|
+$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$452M |
| 2 |
Hershey
HSY
|
+$350M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 5 |
3M
MMM
|
+$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Shift4
FOUR
$5.87B
| $4.35M | 0.01% |
58,849
-9,505
| -14% | -$703K |
|
552
Q2 Holdings
QTWO
$5.13B
| $4.35M | 0.01% |
72,057
+7,231
| +11% | +$436K |
|
553
Cars.com
CARS
$815M
| $4.35M | 0.01% |
219,281
-36,914
| -14% | -$732K |
|
554
Axon Enterprise
AXON
$58.7B
| $4.29M | 0.01% |
14,240
-271
| -2% | -$81.7K |
|
555
Southern Company
SO
$101B
| $4.27M | 0.01% |
55,019
+2,166
| +4% | +$168K |
|
556
Atlassian
TEAM
$45.7B
| $4.27M | 0.01% |
24,341
+4,865
| +25% | +$853K |
|
557
eXp World Holdings
EXPI
$1.76B
| $4.22M | 0.01% |
373,143
-39,250
| -10% | -$444K |
|
558
AMN Healthcare
AMN
$751M
| $4.18M | ﹤0.01% |
81,994
-13,914
| -15% | -$709K |
|
559
Williams Companies
WMB
$71.8B
| $4.18M | ﹤0.01% |
98,313
| – | – |
|
560
GE Vernova
GEV
$175B
| $4.15M | ﹤0.01% |
+24,218
| New | +$4.15M |
|
|
UNIT
561
Uniti Group
UNIT
$1.69B
| $4.14M | ﹤0.01% |
1,490,342
-163,805
| -10% | -$455K |
|
562
Arhaus
ARHS
$1.56B
| $4.12M | ﹤0.01% |
238,859
-39,230
| -14% | -$677K |
|
563
Premier
PINC
$2.21B
| $4.1M | ﹤0.01% |
221,184
+5,548
| +3% | +$103K |
|
564
Arcos Dorados Holdings
ARCO
$1.47B
| $4.09M | ﹤0.01% |
447,648
-10,707
| -2% | -$97.8K |
|
565
Domino's
DPZ
$15.3B
| $4.07M | ﹤0.01% |
7,862
+2,811
| +56% | +$1.46M |
|
566
Moderna
MRNA
$9.46B
| $4.05M | ﹤0.01% |
33,577
+2,223
| +7% | +$268K |
|
567
Capital One
COF
$143B
| $4.02M | ﹤0.01% |
29,155
+1,737
| +6% | +$239K |
|
568
CONMED
CNMD
$1.63B
| $4M | ﹤0.01% |
+58,467
| New | +$4M |
|
569
CRA International
CRAI
$1.27B
| $4M | ﹤0.01% |
23,127
-3,527
| -13% | -$610K |
|
570
Johnson Controls International
JCI
$70.5B
| $3.99M | ﹤0.01% |
59,161
-126,767
| -68% | -$8.56M |
|
571
Valmont Industries
VMI
$7.45B
| $3.98M | ﹤0.01% |
14,530
+602
| +4% | +$165K |
|
572
Dentsply Sirona
XRAY
$2.73B
| $3.96M | ﹤0.01% |
158,115
+74,217
| +88% | +$1.86M |
|
573
Azenta
AZTA
$1.34B
| $3.95M | ﹤0.01% |
74,302
+2,447
| +3% | +$130K |
|
574
Carrier Global
CARR
$53.2B
| $3.95M | ﹤0.01% |
61,638
-761,316
| -93% | -$48.7M |
|
575
Intapp
INTA
$3.65B
| $3.94M | ﹤0.01% |
108,345
-17,863
| -14% | -$650K |
|