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 | |
|---|---|---|---|---|---|---|
576
Methode Electronics
MEI
$292M
| $3.77M | 0.01% |
112,004
+51,024
| +84% | +$1.72M |
|
577
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.74M | 0.01% |
140,567
| – | – |
|
578
Allogene Therapeutics
ALLO
$246M
| $3.73M | 0.01% |
775,295
+129,667
| +20% | +$624K |
|
579
BJs Wholesale Club
BJ
$12.8B
| $3.71M | 0.01% |
59,135
-21,718
| -27% | -$1.36M |
|
|
HPP
580
Hudson Pacific Properties
HPP
$1.1B
| $3.69M | 0.01% |
832,621
+108,396
| +15% | +$480K |
|
|
MDRX
581
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | 0.01% |
296,089
+128,380
| +77% | +$1.6M |
|
582
Southern Company
SO
$101B
| $3.66M | 0.01% |
52,685
+1,379
| +3% | +$95.8K |
|
583
Essent Group
ESNT
$6.24B
| $3.65M | 0.01% |
78,082
-28,971
| -27% | -$1.36M |
|
584
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.64M | 0.01% |
9,578
+7,689
| +407% | +$2.92M |
|
585
Ametek
AME
$43.3B
| $3.63M | 0.01% |
22,542
-393
| -2% | -$63.4K |
|
586
World Kinect Corp
WKC
$1.41B
| $3.63M | 0.01% |
174,252
+12,213
| +8% | +$255K |
|
|
UMH
587
UMH Properties
UMH
$1.28B
| $3.62M | 0.01% |
224,590
+3,245
| +1% | +$52.3K |
|
588
General Motors
GM
$54.6B
| $3.59M | ﹤0.01% |
93,242
+2,039
| +2% | +$78.5K |
|
|
DEA
589
Easterly Government Properties
DEA
$1.06B
| $3.56M | ﹤0.01% |
97,343
+57,905
| +147% | +$2.12M |
|
590
D.R. Horton
DHI
$52.5B
| $3.56M | ﹤0.01% |
29,637
+461
| +2% | +$55.4K |
|
591
Performance Food Group
PFGC
$16.3B
| $3.5M | ﹤0.01% |
58,125
-23,877
| -29% | -$1.44M |
|
592
Cosan
CSAN
$2.51B
| $3.49M | ﹤0.01% |
233,390
-166,208
| -42% | -$2.48M |
|
593
Exelixis
EXEL
$10.1B
| $3.49M | ﹤0.01% |
183,329
-73,993
| -29% | -$1.41M |
|
594
PNC Financial Services
PNC
$79.5B
| $3.48M | ﹤0.01% |
27,737
+578
| +2% | +$72.6K |
|
595
Central Garden & Pet Class A
CENTA
$2.07B
| $3.43M | ﹤0.01% |
118,081
-44,098
| -27% | -$1.28M |
|
596
Amphenol
APH
$145B
| $3.43M | ﹤0.01% |
81,578
+3,020
| +4% | +$127K |
|
597
Southern Copper
SCCO
$82.9B
| $3.43M | ﹤0.01% |
50,838
+14,622
| +40% | +$986K |
|
598
Ashland
ASH
$2.42B
| $3.42M | ﹤0.01% |
39,087
+6,480
| +20% | +$567K |
|
|
XIFR
599
XPLR Infrastructure, LP
XIFR
$919M
| $3.41M | ﹤0.01% |
59,021
-20,789
| -26% | -$1.2M |
|
600
First Commonwealth Financial
FCF
$1.84B
| $3.4M | ﹤0.01% |
263,880
-29,918
| -10% | -$386K |
|