Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Magnite
MGNI
$3.54B
| $3.08M | ﹤0.01% |
289,266
-15,825
| -5% | -$168K |
|
602
Ametek
AME
$43.3B
| $3.08M | ﹤0.01% |
22,099
-3,393
| -13% | -$472K |
|
|
MDRX
603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.07M | ﹤0.01% |
173,536
-7,771
| -4% | -$138K |
|
604
1-800-Flowers.com
FLWS
$324M
| $2.96M | ﹤0.01% |
313,477
-6,438
| -2% | -$60.8K |
|
|
WSR
605
Whitestone REIT
WSR
$672M
| $2.94M | ﹤0.01% |
308,833
-8,662
| -3% | -$82.5K |
|
606
Methode Electronics
MEI
$250M
| $2.94M | ﹤0.01% |
65,960
-2,634
| -4% | -$117K |
|
607
FIGS
FIGS
$1.12B
| $2.92M | ﹤0.01% |
428,632
-26,280
| -6% | -$179K |
|
608
General Motors
GM
$55.5B
| $2.9M | ﹤0.01% |
86,873
-1,426
| -2% | -$47.6K |
|
609
D.R. Horton
DHI
$54.2B
| $2.89M | ﹤0.01% |
32,539
+20
| +0.1% | +$1.78K |
|
610
Mid-America Apartment Communities
MAA
$17B
| $2.88M | ﹤0.01% |
18,364
| – | – |
|
611
Astrana Health
ASTH
$1.37B
| $2.88M | ﹤0.01% |
98,736
| – | – |
|
612
Fidelity National Information Services
FIS
$35.9B
| $2.88M | ﹤0.01% |
42,784
+2,240
| +6% | +$151K |
|
613
Dynavax Technologies
DVAX
$1.18B
| $2.86M | ﹤0.01% |
269,237
+107,846
| +67% | +$1.15M |
|
614
CarGurus
CARG
$3.59B
| $2.85M | ﹤0.01% |
204,776
-13,924
| -6% | -$194K |
|
615
ResMed
RMD
$40.6B
| $2.83M | ﹤0.01% |
13,761
-430
| -3% | -$88.6K |
|
616
OmniAb
OABI
$246M
| $2.82M | ﹤0.01% |
+741,502
| New | +$2.82M |
|
617
Conagra Brands
CAG
$9.23B
| $2.75M | ﹤0.01% |
71,006
-814,047
| -92% | -$31.6M |
|
618
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.74M | ﹤0.01% |
208,195
-12,681
| -6% | -$167K |
|
619
Organon & Co
OGN
$2.7B
| $2.72M | ﹤0.01% |
97,760
+2,935
| +3% | +$81.8K |
|
|
JBGS
620
JBG SMITH
JBGS
$1.4B
| $2.69M | ﹤0.01% |
143,485
+27,581
| +24% | +$517K |
|
621
Dominion Energy
D
$49.7B
| $2.68M | ﹤0.01% |
43,612
+6,741
| +18% | +$415K |
|
622
Baker Hughes
BKR
$44.9B
| $2.66M | ﹤0.01% |
91,862
-819,474
| -90% | -$23.7M |
|
623
LendingTree
TREE
$978M
| $2.65M | ﹤0.01% |
131,563
-755
| -0.6% | -$15.2K |
|
|
RDUS
624
DELISTED
Radius Recycling
RDUS
| $2.62M | ﹤0.01% |
84,298
+1,823
| +2% | +$56.6K |
|
625
LendingClub
LC
$1.9B
| $2.61M | ﹤0.01% |
304,256
-81,458
| -21% | -$699K |
|