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 | |
|---|---|---|---|---|---|---|
601
AMN Healthcare
AMN
$758M
| $3.3M | ﹤0.01% |
78,881
-3,113
| -4% | -$130K |
|
602
Arch Capital
ACGL
$33.5B
| $3.29M | ﹤0.01% |
29,378
+721
| +3% | +$80.7K |
|
603
Vir Biotechnology
VIR
$713M
| $3.24M | ﹤0.01% |
423,087
+147,552
| +54% | +$1.13M |
|
604
Microchip Technology
MCHP
$34.8B
| $3.22M | ﹤0.01% |
40,272
-734
| -2% | -$58.7K |
|
605
Equifax
EFX
$30.7B
| $3.21M | ﹤0.01% |
10,966
-270
| -2% | -$79.1K |
|
606
Iron Mountain
IRM
$29B
| $3.2M | ﹤0.01% |
27,276
+1,203
| +5% | +$141K |
|
607
MongoDB
MDB
$27.5B
| $3.18M | ﹤0.01% |
11,944
+477
| +4% | +$127K |
|
608
Cloudflare
NET
$77.4B
| $3.17M | ﹤0.01% |
39,515
+2,117
| +6% | +$170K |
|
609
Cognizant
CTSH
$34B
| $3.12M | ﹤0.01% |
40,590
+2
| +0% | +$154 |
|
610
Malibu Boats
MBUU
$604M
| $3.12M | ﹤0.01% |
80,263
-2,857
| -3% | -$111K |
|
611
GE HealthCare
GEHC
$35.5B
| $3.11M | ﹤0.01% |
33,516
-621,878
| -95% | -$57.7M |
|
612
Interactive Brokers
IBKR
$27.8B
| $3.1M | ﹤0.01% |
89,716
+7,000
| +8% | +$242K |
|
613
Anywhere Real Estate
HOUS
$695M
| $3.09M | ﹤0.01% |
612,797
-25,456
| -4% | -$129K |
|
614
Diamondback Energy
FANG
$40B
| $3.09M | ﹤0.01% |
17,975
+1,176
| +7% | +$202K |
|
615
Ford
F
$45.1B
| $3.07M | ﹤0.01% |
290,948
-14,778
| -5% | -$156K |
|
616
Old Dominion Freight Line
ODFL
$30.6B
| $3.07M | ﹤0.01% |
15,416
+692
| +5% | +$138K |
|
617
Idexx Laboratories
IDXX
$51.8B
| $3.06M | ﹤0.01% |
6,075
-7,881
| -56% | -$3.98M |
|
618
Abercrombie & Fitch
ANF
$4.6B
| $3.06M | ﹤0.01% |
+22,778
| New | +$3.06M |
|
619
Lyft
LYFT
$7.83B
| $3.06M | ﹤0.01% |
+239,583
| New | +$3.06M |
|
620
Sabesp
SBS
$15.8B
| $3.05M | ﹤0.01% |
183,947
-11,131
| -6% | -$184K |
|
621
Cadence Bank
CADE
$6.95B
| $2.99M | ﹤0.01% |
93,705
-6,725
| -7% | -$215K |
|
622
First Merchants
FRME
$2.32B
| $2.97M | ﹤0.01% |
79,871
-5,744
| -7% | -$214K |
|
623
LivaNova
LIVN
$3.11B
| $2.97M | ﹤0.01% |
+56,241
| New | +$2.97M |
|
624
Progyny
PGNY
$1.94B
| $2.95M | ﹤0.01% |
174,839
+46,779
| +37% | +$790K |
|
625
Humana
HUM
$32B
| $2.94M | ﹤0.01% |
9,077
-28,583
| -76% | -$9.25M |
|