Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Opko Health
OPK
$1.12B
| $3.31M | ﹤0.01% |
1,334,535
+4,538
| +0.3% | +$11.3K |
|
627
Boston Scientific
BSX
$160B
| $3.31M | ﹤0.01% |
88,911
+11,442
| +15% | +$425K |
|
628
Fulton Financial
FULT
$3.54B
| $3.23M | ﹤0.01% |
226,013
+129,717
| +135% | +$1.86M |
|
629
Pediatrix Medical
MD
$1.48B
| $3.23M | ﹤0.01% |
155,815
+4,964
| +3% | +$103K |
|
630
eXp World Holdings
EXPI
$1.74B
| $3.23M | ﹤0.01% |
283,875
+136,812
| +93% | +$1.55M |
|
631
Astrana Health
ASTH
$1.36B
| $3.22M | ﹤0.01% |
83,877
-12,156
| -13% | -$467K |
|
632
1-800-Flowers.com
FLWS
$317M
| $3.17M | ﹤0.01% |
325,970
-11,962
| -4% | -$116K |
|
633
Mid-America Apartment Communities
MAA
$17B
| $3.16M | ﹤0.01% |
18,364
+12,089
| +193% | +$2.08M |
|
634
Western Alliance Bancorporation
WAL
$9.75B
| $3.14M | ﹤0.01% |
45,267
-5,009
| -10% | -$347K |
|
635
Rocket Pharmaceuticals
RCKT
$346M
| $3.11M | ﹤0.01% |
246,768
-25,963
| -10% | -$327K |
|
636
Centene
CNC
$15.3B
| $3.1M | ﹤0.01% |
36,674
+670
| +2% | +$56.7K |
|
637
Upland Software
UPLD
$70.5M
| $3.1M | ﹤0.01% |
221,390
-26,234
| -11% | -$368K |
|
638
Dell
DELL
$82B
| $3.1M | ﹤0.01% |
67,277
+53,378
| +384% | +$2.46M |
|
|
ZUO
639
DELISTED
Zuora, Inc.
ZUO
| $3.07M | ﹤0.01% |
352,333
+30,949
| +10% | +$270K |
|
640
Cloudflare
NET
$76.2B
| $3.01M | ﹤0.01% |
70,738
+56,061
| +382% | +$2.39M |
|
641
Duolingo
DUOL
$12.5B
| $3M | ﹤0.01% |
+34,198
| New | +$3M |
|
642
Dominion Energy
D
$49.5B
| $2.99M | ﹤0.01% |
37,690
-8,933
| -19% | -$708K |
|
643
Cars.com
CARS
$830M
| $2.98M | ﹤0.01% |
328,595
-48,452
| -13% | -$440K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | ﹤0.01% |
+129,224
| New | +$2.94M |
|
645
MongoDB
MDB
$26.9B
| $2.94M | ﹤0.01% |
11,423
+8,573
| +301% | +$2.21M |
|
646
Frontdoor
FTDR
$4.75B
| $2.93M | ﹤0.01% |
124,538
-4,802
| -4% | -$113K |
|
647
Ford
F
$45.7B
| $2.92M | ﹤0.01% |
265,775
+36,411
| +16% | +$400K |
|
|
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | ﹤0.01% |
12,681
-1,809
| -12% | -$406K |
|
649
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.78M | ﹤0.01% |
388,047
+25,849
| +7% | +$185K |
|
650
Garmin
GRMN
$46.1B
| $2.76M | ﹤0.01% |
28,415
+3,187
| +13% | +$310K |
|