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 | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.61M | 0.01% |
15,624
+710
| +5% | +$164K |
|
577
Taylor Morrison
TMHC
$6.89B
| $3.61M | 0.01% |
83,181
+24,504
| +42% | +$1.06M |
|
578
Euronet Worldwide
EEFT
$3.57B
| $3.59M | 0.01% |
45,042
+26,929
| +149% | +$2.15M |
|
579
Idacorp
IDA
$6.76B
| $3.55M | ﹤0.01% |
37,634
-813
| -2% | -$76.6K |
|
580
MKS Inc. Common Stock
MKSI
$7.43B
| $3.53M | ﹤0.01% |
40,562
+1,511
| +4% | +$131K |
|
581
Amphenol
APH
$145B
| $3.53M | ﹤0.01% |
83,448
+1,870
| +2% | +$79K |
|
582
Zimmer Biomet
ZBH
$20.3B
| $3.52M | ﹤0.01% |
30,970
-371
| -1% | -$42.2K |
|
583
Sarepta Therapeutics
SRPT
$1.8B
| $3.48M | ﹤0.01% |
28,296
+12
| +0% | +$1.48K |
|
|
PDM
584
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.47M | ﹤0.01% |
614,937
-10,138
| -2% | -$57.3K |
|
585
Macy's
M
$4.56B
| $3.46M | ﹤0.01% |
296,084
-2,084
| -0.7% | -$24.4K |
|
|
EVRI
586
DELISTED
Everi Holdings
EVRI
| $3.46M | ﹤0.01% |
+256,851
| New | +$3.46M |
|
587
Ametek
AME
$43.3B
| $3.45M | ﹤0.01% |
23,136
+594
| +3% | +$88.6K |
|
588
UFP Technologies
UFPT
$1.55B
| $3.44M | ﹤0.01% |
21,653
+84
| +0.4% | +$13.4K |
|
589
United Therapeutics
UTHR
$17.9B
| $3.43M | ﹤0.01% |
15,166
+12,553
| +480% | +$2.84M |
|
|
ZUO
590
DELISTED
Zuora, Inc.
ZUO
| $3.43M | ﹤0.01% |
415,866
+175
| +0% | +$1.44K |
|
591
Dentsply Sirona
XRAY
$2.73B
| $3.41M | ﹤0.01% |
98,924
-2,792
| -3% | -$96.1K |
|
592
PNC Financial Services
PNC
$79.5B
| $3.4M | ﹤0.01% |
27,336
-401
| -1% | -$49.9K |
|
593
Datadog
DDOG
$48.5B
| $3.4M | ﹤0.01% |
36,812
-6,669
| -15% | -$615K |
|
594
Performance Food Group
PFGC
$16.3B
| $3.39M | ﹤0.01% |
56,895
-1,230
| -2% | -$73.3K |
|
595
Southern Company
SO
$101B
| $3.38M | ﹤0.01% |
51,845
-840
| -2% | -$54.8K |
|
596
Azenta
AZTA
$1.34B
| $3.38M | ﹤0.01% |
67,216
+19,001
| +39% | +$955K |
|
597
Owens & Minor
OMI
$423M
| $3.38M | ﹤0.01% |
205,392
+39,545
| +24% | +$650K |
|
598
Ameris Bancorp
ABCB
$5.07B
| $3.37M | ﹤0.01% |
87,951
-1,729
| -2% | -$66.3K |
|
599
Crocs
CROX
$4.43B
| $3.36M | ﹤0.01% |
37,802
+145
| +0.4% | +$12.9K |
|
600
RenaissanceRe
RNR
$11.2B
| $3.35M | ﹤0.01% |
16,652
+89
| +0.5% | +$17.9K |
|