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 | |
|---|---|---|---|---|---|---|
601
Ford
F
$45.3B
| $3.35M | ﹤0.01% |
268,050
-23,391
| -8% | -$292K |
|
602
US Bancorp
USB
$76.6B
| $3.34M | ﹤0.01% |
100,385
-278,104
| -73% | -$9.25M |
|
603
Ashland
ASH
$2.43B
| $3.31M | ﹤0.01% |
40,257
+1,170
| +3% | +$96.3K |
|
604
Clearway Energy Class C
CWEN
$3.37B
| $3.3M | ﹤0.01% |
155,731
+307
| +0.2% | +$6.52K |
|
605
Energy Recovery
ERII
$760M
| $3.29M | ﹤0.01% |
158,099
+565
| +0.4% | +$11.8K |
|
606
Stride
LRN
$6.99B
| $3.29M | ﹤0.01% |
+72,100
| New | +$3.29M |
|
607
Neurocrine Biosciences
NBIX
$14.1B
| $3.28M | ﹤0.01% |
28,591
+19,238
| +206% | +$2.21M |
|
608
Huazhu Hotels Group
HTHT
$11.3B
| $3.26M | ﹤0.01% |
+82,601
| New | +$3.26M |
|
609
Methode Electronics
MEI
$293M
| $3.26M | ﹤0.01% |
141,893
+29,889
| +27% | +$686K |
|
610
Rocket Pharmaceuticals
RCKT
$351M
| $3.25M | ﹤0.01% |
158,571
-4,201
| -3% | -$86.2K |
|
611
Arista Networks
ANET
$188B
| $3.25M | ﹤0.01% |
70,140
+1,876
| +3% | +$86.9K |
|
612
Welltower
WELL
$113B
| $3.25M | ﹤0.01% |
39,324
-512
| -1% | -$42.3K |
|
613
First Commonwealth Financial
FCF
$1.83B
| $3.22M | ﹤0.01% |
262,656
-1,224
| -0.5% | -$15K |
|
614
RLJ Lodging Trust
RLJ
$1.15B
| $3.21M | ﹤0.01% |
326,141
+1,306
| +0.4% | +$12.9K |
|
615
D.R. Horton
DHI
$52.4B
| $3.15M | ﹤0.01% |
28,931
-706
| -2% | -$76.8K |
|
616
General Motors
GM
$54.6B
| $3.14M | ﹤0.01% |
95,131
+1,889
| +2% | +$62.3K |
|
|
TWOU
617
DELISTED
2U, Inc.
TWOU
| $3.13M | ﹤0.01% |
41,190
| – | – |
|
618
WisdomTree
WT
$2.02B
| $3.1M | ﹤0.01% |
434,823
-8,333
| -2% | -$59.3K |
|
619
lululemon athletica
LULU
$19.6B
| $3.04M | ﹤0.01% |
7,923
-63
| -0.8% | -$24.2K |
|
620
nVent Electric
NVT
$15.4B
| $3.02M | ﹤0.01% |
56,020
+10,988
| +24% | +$592K |
|
|
BDN
621
Brandywine Realty Trust
BDN
$754M
| $3.01M | ﹤0.01% |
661,373
-361
| -0.1% | -$1.64K |
|
622
Charter Communications
CHTR
$35.9B
| $3M | ﹤0.01% |
6,823
-48,367
| -88% | -$21.3M |
|
623
Ferguson
FERG
$45.7B
| $2.94M | ﹤0.01% |
17,695
-961
| -5% | -$160K |
|
|
UMH
624
UMH Properties
UMH
$1.26B
| $2.91M | ﹤0.01% |
206,576
-18,014
| -8% | -$253K |
|
|
NVEE
625
DELISTED
NV5 Global
NVEE
| $2.88M | ﹤0.01% |
119,580
+1,848
| +2% | +$44.5K |
|