Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$465M |
| 2 |
MSCI
MSCI
|
+$357M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
American Water Works
AWK
|
+$245M |
| 5 |
Veralto
VLTO
|
+$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$452M |
| 2 |
Hershey
HSY
|
+$350M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 5 |
3M
MMM
|
+$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$35.4B
| $3.4M | ﹤0.01% |
45,210
+1,974
| +5% | +$148K |
|
602
Realty Income
O
$54.2B
| $3.4M | ﹤0.01% |
64,926
+7,370
| +13% | +$386K |
|
603
MaxLinear
MXL
$1.42B
| $3.39M | ﹤0.01% |
165,723
-25,107
| -13% | -$513K |
|
604
Arcus Biosciences
RCUS
$1.2B
| $3.37M | ﹤0.01% |
223,951
-35,421
| -14% | -$533K |
|
605
Public Storage
PSA
$50.8B
| $3.37M | ﹤0.01% |
11,740
+510
| +5% | +$146K |
|
606
Diamondback Energy
FANG
$40.2B
| $3.36M | ﹤0.01% |
16,799
+1,482
| +10% | +$296K |
|
607
AnaptysBio
ANAB
$629M
| $3.36M | ﹤0.01% |
+135,614
| New | +$3.36M |
|
608
Elastic
ESTC
$9.55B
| $3.33M | ﹤0.01% |
28,788
-2,041
| -7% | -$236K |
|
609
Omnicell
OMCL
$1.48B
| $3.29M | ﹤0.01% |
123,972
-19,548
| -14% | -$519K |
|
610
Monolithic Power Systems
MPWR
$41.4B
| $3.28M | ﹤0.01% |
3,956
+197
| +5% | +$163K |
|
|
ZUO
611
DELISTED
Zuora, Inc.
ZUO
| $3.27M | ﹤0.01% |
336,738
-61,861
| -16% | -$601K |
|
612
Concentrix
CNXC
$3.32B
| $3.24M | ﹤0.01% |
50,917
-9,158
| -15% | -$583K |
|
613
Regions Financial
RF
$24.1B
| $3.24M | ﹤0.01% |
162,435
+3,135
| +2% | +$62.5K |
|
614
Arrowhead Research
ARWR
$3.9B
| $3.24M | ﹤0.01% |
129,669
-23,688
| -15% | -$591K |
|
615
Skyworks Solutions
SWKS
$10.8B
| $3.21M | ﹤0.01% |
29,948
+16,627
| +125% | +$1.78M |
|
616
Corteva
CTVA
$49.4B
| $3.2M | ﹤0.01% |
58,821
+1,323
| +2% | +$71.9K |
|
617
Bankunited
BKU
$2.91B
| $3.19M | ﹤0.01% |
108,198
-21,908
| -17% | -$645K |
|
618
PG&E
PCG
$32.7B
| $3.15M | ﹤0.01% |
180,699
+7,931
| +5% | +$138K |
|
619
ONE Gas
OGS
$4.48B
| $3.14M | ﹤0.01% |
49,568
-7,482
| -13% | -$474K |
|
620
Cloudflare
NET
$77.5B
| $3.13M | ﹤0.01% |
37,398
+17,477
| +88% | +$1.46M |
|
621
Dream Finders Homes
DFH
$2.73B
| $3.12M | ﹤0.01% |
121,279
+57,565
| +90% | +$1.48M |
|
|
CHX
622
DELISTED
ChampionX
CHX
| $3.1M | ﹤0.01% |
92,696
-140,646
| -60% | -$4.7M |
|
623
Coinbase
COIN
$82.4B
| $3.09M | ﹤0.01% |
13,986
+1,595
| +13% | +$353K |
|
624
RenaissanceRe
RNR
$11.2B
| $3.07M | ﹤0.01% |
13,749
-2,533
| -16% | -$565K |
|
625
Snowflake
SNOW
$77.1B
| $3.05M | ﹤0.01% |
22,624
-4,230
| -16% | -$571K |
|