Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$166M |
| 3 |
Automatic Data Processing
ADP
|
+$147M |
| 4 |
American Electric Power
AEP
|
+$136M |
| 5 |
Nutanix
NTNX
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234M |
| 2 |
Meta Platforms (Facebook)
META
|
+$229M |
| 3 |
Synopsys
SNPS
|
+$221M |
| 4 |
NVIDIA
NVDA
|
+$213M |
| 5 |
Comcast
CMCSA
|
+$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Intapp
INTA
$3.65B
| $4.32M | 0.01% |
126,208
-1,024
| -0.8% | -$35.1K |
|
577
KKR & Co
KKR
$124B
| $4.31M | 0.01% |
42,581
+3,534
| +9% | +$358K |
|
578
Kanzhun
BZ
$11.2B
| $4.29M | 0.01% |
241,741
-18,261
| -7% | -$324K |
|
579
Ameris Bancorp
ABCB
$5.07B
| $4.26M | 0.01% |
87,499
+3,560
| +4% | +$173K |
|
580
Malibu Boats
MBUU
$618M
| $4.22M | 0.01% |
98,477
-1,078
| -1% | -$46.2K |
|
581
Omnicell
OMCL
$1.46B
| $4.22M | 0.01% |
143,520
+17,090
| +14% | +$502K |
|
582
Rocket Pharmaceuticals
RCKT
$343M
| $4.14M | ﹤0.01% |
154,070
+1,209
| +0.8% | +$32.5K |
|
583
Capital One
COF
$143B
| $4.08M | ﹤0.01% |
27,418
+736
| +3% | +$109K |
|
584
HNI Corp
HNI
$2.06B
| $4.05M | ﹤0.01% |
89,002
+9,329
| +12% | +$424K |
|
585
XPEL
XPEL
$990M
| $4.03M | ﹤0.01% |
71,650
-427
| -0.6% | -$24K |
|
|
RDUS
586
DELISTED
Radius Recycling
RDUS
| $3.96M | ﹤0.01% |
186,944
-4,239
| -2% | -$89.8K |
|
587
Concentrix
CNXC
$3.25B
| $3.94M | ﹤0.01% |
60,075
-973
| -2% | -$63.7K |
|
588
CRA International
CRAI
$1.27B
| $3.91M | ﹤0.01% |
26,654
-294
| -1% | -$43.1K |
|
589
Ford
F
$45.5B
| $3.89M | ﹤0.01% |
293,518
+17,280
| +6% | +$229K |
|
590
Clearway Energy Class C
CWEN
$3.35B
| $3.89M | ﹤0.01% |
171,212
+17,014
| +11% | +$387K |
|
591
RenaissanceRe
RNR
$11.2B
| $3.86M | ﹤0.01% |
16,282
-185
| -1% | -$43.9K |
|
592
Integra LifeSciences
IART
$1.2B
| $3.84M | ﹤0.01% |
110,695
+15,244
| +16% | +$529K |
|
593
Simply Good Foods
SMPL
$2.73B
| $3.82M | ﹤0.01% |
+111,931
| New | +$3.82M |
|
594
Williams Companies
WMB
$71.8B
| $3.82M | ﹤0.01% |
98,313
+7,891
| +9% | +$307K |
|
595
Atlassian
TEAM
$45.7B
| $3.81M | ﹤0.01% |
19,476
-33
| -0.2% | -$6.45K |
|
596
WisdomTree
WT
$2.02B
| $3.8M | ﹤0.01% |
413,855
-2,335
| -0.6% | -$21.4K |
|
597
Southern Company
SO
$101B
| $3.77M | ﹤0.01% |
52,853
-634
| -1% | -$45.2K |
|
598
Alcoa
AA
$8.01B
| $3.71M | ﹤0.01% |
109,472
-2,610
| -2% | -$88.4K |
|
|
ZUO
599
DELISTED
Zuora, Inc.
ZUO
| $3.69M | ﹤0.01% |
398,599
-6,656
| -2% | -$61.7K |
|
600
ONE Gas
OGS
$4.5B
| $3.68M | ﹤0.01% |
57,050
-323
| -0.6% | -$20.8K |
|