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 | |
|---|---|---|---|---|---|---|
551
Norfolk Southern
NSC
$61.1B
| $4.36M | ﹤0.01% |
17,489
-316
| -2% | -$78.7K |
|
552
Helmerich & Payne
HP
$2.07B
| $4.35M | ﹤0.01% |
141,840
-7,652
| -5% | -$235K |
|
553
Valmont Industries
VMI
$7.45B
| $4.31M | ﹤0.01% |
14,900
+370
| +3% | +$107K |
|
554
Capital One
COF
$143B
| $4.26M | ﹤0.01% |
28,564
-591
| -2% | -$88.2K |
|
555
Apollo Global Management
APO
$76.4B
| $4.25M | ﹤0.01% |
34,186
+4,009
| +13% | +$498K |
|
556
Premier
PINC
$2.21B
| $4.24M | ﹤0.01% |
212,012
-9,172
| -4% | -$183K |
|
557
Dream Finders Homes
DFH
$2.7B
| $4.24M | ﹤0.01% |
115,626
-5,653
| -5% | -$207K |
|
558
MillerKnoll
MLKN
$1.38B
| $4.23M | ﹤0.01% |
172,137
-7,299
| -4% | -$180K |
|
559
Bank of New York Mellon
BK
$73.3B
| $4.21M | ﹤0.01% |
58,966
-1,211
| -2% | -$86.5K |
|
560
World Kinect Corp
WKC
$1.41B
| $4.2M | ﹤0.01% |
136,374
-8,258
| -6% | -$254K |
|
561
CONMED
CNMD
$1.63B
| $4.18M | ﹤0.01% |
55,954
-2,513
| -4% | -$188K |
|
562
DNOW Inc
DNOW
$1.61B
| $4.16M | ﹤0.01% |
322,664
-18,349
| -5% | -$236K |
|
563
Macy's
M
$4.56B
| $4.12M | ﹤0.01% |
263,331
-12,463
| -5% | -$195K |
|
564
Protolabs
PRLB
$1.17B
| $4.1M | ﹤0.01% |
139,174
-5,175
| -4% | -$152K |
|
565
Myriad Genetics
MYGN
$642M
| $4.1M | ﹤0.01% |
153,386
-8,256
| -5% | -$221K |
|
566
American International
AIG
$43.2B
| $4.09M | ﹤0.01% |
56,090
-2,653
| -5% | -$194K |
|
567
General Motors
GM
$54.6B
| $4.08M | ﹤0.01% |
90,578
-3,249
| -3% | -$146K |
|
568
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.06M | ﹤0.01% |
260,515
-14,970
| -5% | -$233K |
|
569
Atlassian
TEAM
$45.7B
| $4.06M | ﹤0.01% |
25,354
+1,013
| +4% | +$162K |
|
570
Northwest Natural Holdings
NWN
$1.7B
| $4.04M | ﹤0.01% |
98,880
+37,406
| +61% | +$1.53M |
|
571
Digital Realty Trust
DLR
$59.3B
| $4.01M | ﹤0.01% |
24,920
+1,156
| +5% | +$186K |
|
572
Realty Income
O
$54.4B
| $4.01M | ﹤0.01% |
63,629
-1,297
| -2% | -$81.7K |
|
|
LGF.A
573
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4M | ﹤0.01% |
502,602
-29,443
| -6% | -$234K |
|
574
Azenta
AZTA
$1.34B
| $3.93M | ﹤0.01% |
80,198
+5,896
| +8% | +$289K |
|
|
EVRI
575
DELISTED
Everi Holdings
EVRI
| $3.84M | ﹤0.01% |
292,387
-12,960
| -4% | -$170K |
|