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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$14B
| $3.68M | ﹤0.01% |
26,683
-65
| -0.2% | -$8.96K |
|
602
Bankunited
BKU
$2.9B
| $3.67M | ﹤0.01% |
130,106
+6,034
| +5% | +$170K |
|
603
FTI Consulting
FCN
$5.23B
| $3.65M | ﹤0.01% |
17,287
+14,193
| +459% | +$3M |
|
604
MaxLinear
MXL
$1.37B
| $3.6M | ﹤0.01% |
190,830
-1,352
| -0.7% | -$25.5K |
|
605
Microchip Technology
MCHP
$34.9B
| $3.54M | ﹤0.01% |
39,455
+2,576
| +7% | +$231K |
|
606
Clearfield
CLFD
$456M
| $3.53M | ﹤0.01% |
113,904
+72,164
| +173% | +$2.24M |
|
607
Robert Half
RHI
$3.56B
| $3.52M | ﹤0.01% |
44,686
-1,946
| -4% | -$153K |
|
608
First Commonwealth Financial
FCF
$1.84B
| $3.51M | ﹤0.01% |
251,809
-2,807
| -1% | -$39.2K |
|
609
Polaris
PII
$3.29B
| $3.5M | ﹤0.01% |
34,757
-406
| -1% | -$40.9K |
|
610
Vestis
VSTS
$537M
| $3.48M | ﹤0.01% |
181,049
-3,185
| -2% | -$61.3K |
|
611
First Merchants
FRME
$2.32B
| $3.48M | ﹤0.01% |
98,994
-723
| -0.7% | -$25.4K |
|
612
Ormat Technologies
ORA
$5.51B
| $3.47M | ﹤0.01% |
51,696
-607
| -1% | -$40.8K |
|
613
Marriott Vacations Worldwide
VAC
$2.64B
| $3.47M | ﹤0.01% |
32,362
-224
| -0.7% | -$24K |
|
614
Enpro
NPO
$4.61B
| $3.46M | ﹤0.01% |
20,344
+3,132
| +18% | +$532K |
|
615
Q2 Holdings
QTWO
$5.13B
| $3.46M | ﹤0.01% |
64,826
+20,195
| +45% | +$1.08M |
|
616
Forward Air
FWRD
$913M
| $3.44M | ﹤0.01% |
+109,288
| New | +$3.44M |
|
617
Cadence Bank
CADE
$6.94B
| $3.38M | ﹤0.01% |
116,079
-809
| -0.7% | -$23.6K |
|
618
Allogene Therapeutics
ALLO
$246M
| $3.38M | ﹤0.01% |
742,114
+1,431
| +0.2% | +$6.52K |
|
619
Moderna
MRNA
$9.46B
| $3.37M | ﹤0.01% |
31,354
+123
| +0.4% | +$13.2K |
|
620
Idacorp
IDA
$6.76B
| $3.35M | ﹤0.01% |
36,046
-423
| -1% | -$39.4K |
|
621
Jamf
JAMF
$1.3B
| $3.35M | ﹤0.01% |
181,116
-1,078
| -0.6% | -$19.9K |
|
622
Kinder Morgan
KMI
$60.8B
| $3.34M | ﹤0.01% |
183,140
-1,303
| -0.7% | -$23.8K |
|
623
Regions Financial
RF
$24.1B
| $3.33M | ﹤0.01% |
159,300
+7,347
| +5% | +$154K |
|
624
Corteva
CTVA
$48.7B
| $3.33M | ﹤0.01% |
57,498
-16,233
| -22% | -$939K |
|
625
Coinbase
COIN
$81B
| $3.28M | ﹤0.01% |
12,391
+726
| +6% | +$192K |
|