Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$7.54B
(+8.6%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
General Mills
GIS
|
$195M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carrier Global
CARR
$55.8B
| $4.66M | ﹤0.01% |
67,949
+6,365
| +10% | +$436K |
|
552
Truist Financial
TFC
$60B
| $4.64M | ﹤0.01% |
106,810
-2,789,286
| -96% | -$121M |
|
553
Hillman Solutions
HLMN
$2B
| $4.63M | ﹤0.01% |
+474,482
| New | +$4.63M |
|
554
Maximus
MMS
$4.97B
| $4.62M | ﹤0.01% |
+61,579
| New | +$4.62M |
|
555
Helmerich & Payne
HP
$2.01B
| $4.6M | ﹤0.01% |
143,636
+1,796
| +1% | +$57.5K |
|
556
Addus HomeCare
ADUS
$2.08B
| $4.55M | ﹤0.01% |
35,756
+1,697
| +5% | +$216K |
|
557
Myriad Genetics
MYGN
$615M
| $4.55M | ﹤0.01% |
332,913
+179,527
| +117% | +$2.45M |
|
558
Flowers Foods
FLO
$3.13B
| $4.46M | ﹤0.01% |
+216,550
| New | +$4.46M |
|
559
Norfolk Southern
NSC
$62.3B
| $4.45M | ﹤0.01% |
18,940
+1,451
| +8% | +$341K |
|
|
LGF.A
560
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.44M | ﹤0.01% |
525,047
+22,445
| +4% | +$190K |
|
561
Arvinas
ARVN
$575M
| $4.4M | ﹤0.01% |
232,886
+9,196
| +4% | +$174K |
|
562
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.39M | ﹤0.01% |
14,505
+3,255
| +29% | +$986K |
|
563
Credicorp
BAP
$20.7B
| $4.36M | ﹤0.01% |
24,008
+3,753
| +19% | +$682K |
|
564
eXp World Holdings
EXPI
$1.76B
| $4.33M | ﹤0.01% |
369,266
+16,807
| +5% | +$197K |
|
565
Azenta
AZTA
$1.39B
| $4.33M | ﹤0.01% |
84,804
+4,606
| +6% | +$235K |
|
566
Cloudflare
NET
$74.7B
| $4.31M | ﹤0.01% |
39,776
+261
| +0.7% | +$28.3K |
|
567
American International
AIG
$43.9B
| $4.28M | ﹤0.01% |
58,894
+2,804
| +5% | +$204K |
|
568
DNOW Inc
DNOW
$1.67B
| $4.26M | ﹤0.01% |
327,246
+4,582
| +1% | +$59.6K |
|
569
Lantheus
LNTH
$3.72B
| $4.2M | ﹤0.01% |
47,042
+2,072
| +5% | +$185K |
|
570
CRA International
CRAI
$1.28B
| $4.15M | ﹤0.01% |
22,164
+300
| +1% | +$56.2K |
|
571
Andersons Inc
ANDE
$1.42B
| $4.11M | ﹤0.01% |
101,099
+46,903
| +87% | +$1.91M |
|
572
WisdomTree
WT
$1.98B
| $4.1M | ﹤0.01% |
391,208
+9,912
| +3% | +$104K |
|
573
MillerKnoll
MLKN
$1.47B
| $4.06M | ﹤0.01% |
178,570
+6,433
| +4% | +$146K |
|
574
Abercrombie & Fitch
ANF
$4.49B
| $4.02M | ﹤0.01% |
26,756
+3,978
| +17% | +$598K |
|
575
Permian Resources
PR
$9.75B
| $4.01M | ﹤0.01% |
278,054
+4,115
| +2% | +$59.3K |
|