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 | |
|---|---|---|---|---|---|---|
576
WisdomTree
WT
$2.02B
| $3.82M | ﹤0.01% |
381,296
+21,705
| +6% | +$217K |
|
577
Regions Financial
RF
$24B
| $3.82M | ﹤0.01% |
164,016
+1,581
| +1% | +$36.8K |
|
578
Essent Group
ESNT
$6.24B
| $3.81M | ﹤0.01% |
59,439
-3,680
| -6% | -$236K |
|
579
UiPath
PATH
$6.29B
| $3.8M | ﹤0.01% |
297,080
-3,427
| -1% | -$43.8K |
|
580
FIVE9
FIVN
$1.99B
| $3.76M | ﹤0.01% |
131,201
+10,872
| +9% | +$311K |
|
581
CRA International
CRAI
$1.28B
| $3.76M | ﹤0.01% |
21,864
-1,263
| -5% | -$217K |
|
582
Permian Resources
PR
$9.8B
| $3.73M | ﹤0.01% |
273,939
-16,435
| -6% | -$224K |
|
583
Lear
LEA
$5.77B
| $3.71M | ﹤0.01% |
33,754
+837
| +3% | +$92.1K |
|
584
DigitalBridge
DBRG
$2.05B
| $3.71M | ﹤0.01% |
257,779
-10,987
| -4% | -$158K |
|
585
Credicorp
BAP
$21B
| $3.68M | ﹤0.01% |
20,255
-1,599
| -7% | -$291K |
|
586
Bankunited
BKU
$2.9B
| $3.66M | ﹤0.01% |
101,613
-6,585
| -6% | -$237K |
|
587
Fidelity National Information Services
FIS
$35B
| $3.6M | ﹤0.01% |
43,083
-2,127
| -5% | -$178K |
|
588
Dominion Energy
D
$50.1B
| $3.59M | ﹤0.01% |
62,222
+21,699
| +54% | +$1.25M |
|
589
Monolithic Power Systems
MPWR
$41.2B
| $3.57M | ﹤0.01% |
3,869
-87
| -2% | -$80.2K |
|
590
First Commonwealth Financial
FCF
$1.83B
| $3.52M | ﹤0.01% |
207,346
-10,275
| -5% | -$175K |
|
591
RenaissanceRe
RNR
$11.1B
| $3.52M | ﹤0.01% |
13,182
-567
| -4% | -$151K |
|
592
Evolent Health
EVH
$1.1B
| $3.52M | ﹤0.01% |
121,901
-4,939
| -4% | -$142K |
|
593
XPEL
XPEL
$1.01B
| $3.51M | ﹤0.01% |
81,062
-5,458
| -6% | -$236K |
|
594
PG&E
PCG
$32.7B
| $3.47M | ﹤0.01% |
175,346
-5,353
| -3% | -$106K |
|
595
Oneok
OKE
$45.6B
| $3.46M | ﹤0.01% |
38,022
+4,440
| +13% | +$404K |
|
596
Cars.com
CARS
$820M
| $3.41M | ﹤0.01% |
206,342
-12,939
| -6% | -$214K |
|
597
Domino's
DPZ
$15.2B
| $3.38M | ﹤0.01% |
7,766
-96
| -1% | -$41.8K |
|
598
Corteva
CTVA
$49.1B
| $3.35M | ﹤0.01% |
57,386
-1,435
| -2% | -$83.8K |
|
599
Arcus Biosciences
RCUS
$1.2B
| $3.31M | ﹤0.01% |
213,684
-10,267
| -5% | -$159K |
|
600
Gartner
IT
$17.8B
| $3.3M | ﹤0.01% |
6,515
-16
| -0.2% | -$8.11K |
|