Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
(+3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hexcel
HXL
$5.16B
| $2.61M | ﹤0.01% |
44,662
-2,750
| -6% | -$160K |
|
627
Corpay
CPAY
$22.4B
| $2.59M | ﹤0.01% |
14,157
+2,907
| +26% | +$533K |
|
628
Myriad Genetics
MYGN
$615M
| $2.56M | ﹤0.01% |
182,033
-19,096
| -9% | -$269K |
|
629
Frontdoor
FTDR
$4.59B
| $2.56M | ﹤0.01% |
122,459
-1,586
| -1% | -$33.2K |
|
|
SIVB
630
DELISTED
SVB Financial Group
SIVB
| $2.55M | ﹤0.01% |
10,901
-2,100
| -16% | -$492K |
|
|
HES
631
DELISTED
Hess
HES
| $2.52M | ﹤0.01% |
17,931
| – | – |
|
|
XHR
632
Xenia Hotels & Resorts
XHR
$1.38B
| $2.5M | ﹤0.01% |
+193,430
| New | +$2.5M |
|
633
Ashland
ASH
$2.51B
| $2.48M | ﹤0.01% |
23,136
+14,609
| +171% | +$1.57M |
|
634
DigitalBridge
DBRG
$2.04B
| $2.48M | ﹤0.01% |
224,944
-8,787
| -4% | -$97.1K |
|
635
Carrier Global
CARR
$55.8B
| $2.44M | ﹤0.01% |
59,007
-14,181
| -19% | -$586K |
|
636
Freeport-McMoran
FCX
$66.5B
| $2.42M | ﹤0.01% |
63,885
-181,704
| -74% | -$6.89M |
|
637
JELD-WEN Holding
JELD
$577M
| $2.41M | ﹤0.01% |
253,388
-6,049
| -2% | -$57.6K |
|
638
Molina Healthcare
MOH
$9.47B
| $2.41M | ﹤0.01% |
7,288
+3,755
| +106% | +$1.24M |
|
639
Credicorp
BAP
$20.7B
| $2.4M | ﹤0.01% |
17,797
+826
| +5% | +$112K |
|
640
Chipotle Mexican Grill
CMG
$55.1B
| $2.39M | ﹤0.01% |
86,400
-4,150
| -5% | -$115K |
|
641
Sysco
SYY
$39.4B
| $2.38M | ﹤0.01% |
31,377
-590
| -2% | -$44.8K |
|
642
lululemon athletica
LULU
$20.1B
| $2.38M | ﹤0.01% |
7,596
| – | – |
|
643
Microchip Technology
MCHP
$35.6B
| $2.38M | ﹤0.01% |
34,268
+200
| +0.6% | +$13.9K |
|
644
Welltower
WELL
$112B
| $2.36M | ﹤0.01% |
35,984
-772
| -2% | -$50.6K |
|
645
Cheniere Energy
LNG
$51.8B
| $2.36M | ﹤0.01% |
15,918
+3,018
| +23% | +$447K |
|
646
Camden Property Trust
CPT
$11.9B
| $2.35M | ﹤0.01% |
20,951
+8,030
| +62% | +$902K |
|
647
Western Alliance Bancorporation
WAL
$10B
| $2.32M | ﹤0.01% |
39,341
-5,174
| -12% | -$305K |
|
648
Vital Energy
VTLE
$635M
| $2.29M | ﹤0.01% |
45,746
-4,690
| -9% | -$235K |
|
649
Cloudflare
NET
$74.7B
| $2.29M | ﹤0.01% |
50,968
+45
| +0.1% | +$2.03K |
|
650
Chegg
CHGG
$185M
| $2.29M | ﹤0.01% |
90,578
-14,601
| -14% | -$368K |
|