Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$19.4B
| $3M | ﹤0.01% |
7,986
+454
| +6% | +$171K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $3M | ﹤0.01% |
130,420
-828
| -0.6% | -$19K |
|
628
CRA International
CRAI
$1.27B
| $2.97M | ﹤0.01% |
28,673
-11,416
| -28% | -$1.18M |
|
629
Ferguson
FERG
$45B
| $2.95M | ﹤0.01% |
18,656
-278
| -1% | -$44K |
|
630
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.94M | ﹤0.01% |
208,899
-75,660
| -27% | -$1.07M |
|
631
Albemarle
ALB
$8.63B
| $2.89M | ﹤0.01% |
13,117
-16
| -0.1% | -$3.53K |
|
632
Taylor Morrison
TMHC
$6.89B
| $2.84M | ﹤0.01% |
58,677
-2,518
| -4% | -$122K |
|
633
Dollar General
DG
$23.4B
| $2.79M | ﹤0.01% |
16,601
+207
| +1% | +$34.8K |
|
634
MarketAxess Holdings
MKTX
$6.9B
| $2.79M | ﹤0.01% |
10,595
-4,637
| -30% | -$1.22M |
|
635
Corpay
CPAY
$21.5B
| $2.75M | ﹤0.01% |
10,984
-2,155
| -16% | -$540K |
|
636
Zillow
Z
$20.8B
| $2.75M | ﹤0.01% |
54,079
+42,568
| +370% | +$2.17M |
|
637
Arista Networks
ANET
$189B
| $2.75M | ﹤0.01% |
68,264
+9,012
| +15% | +$363K |
|
638
Rayonier
RYN
$4.04B
| $2.72M | ﹤0.01% |
91,301
-34,023
| -27% | -$1.01M |
|
639
Axon Enterprise
AXON
$58.7B
| $2.72M | ﹤0.01% |
13,881
-865
| -6% | -$169K |
|
640
Hexcel
HXL
$4.93B
| $2.71M | ﹤0.01% |
36,361
-2,397
| -6% | -$178K |
|
641
Boston Beer
SAM
$2.39B
| $2.68M | ﹤0.01% |
8,654
-3,037
| -26% | -$942K |
|
642
Regions Financial
RF
$24.1B
| $2.67M | ﹤0.01% |
150,609
-878,542
| -85% | -$15.6M |
|
643
Arcos Dorados Holdings
ARCO
$1.47B
| $2.67M | ﹤0.01% |
+263,055
| New | +$2.67M |
|
644
Zumiez
ZUMZ
$356M
| $2.66M | ﹤0.01% |
157,661
-13,151
| -8% | -$222K |
|
645
Adaptive Biotechnologies
ADPT
$1.89B
| $2.66M | ﹤0.01% |
383,779
-137,230
| -26% | -$951K |
|
|
MODV
646
DELISTED
ModivCare
MODV
| $2.66M | ﹤0.01% |
56,567
+6,715
| +13% | +$315K |
|
647
Radware
RDWR
$1.1B
| $2.62M | ﹤0.01% |
131,823
-50,634
| -28% | -$1.01M |
|
648
PPG Industries
PPG
$24.6B
| $2.61M | ﹤0.01% |
17,799
-9
| -0.1% | -$1.32K |
|
649
Cloudflare
NET
$77.7B
| $2.61M | ﹤0.01% |
39,589
-6,123
| -13% | -$404K |
|
650
Interactive Brokers
IBKR
$27.8B
| $2.55M | ﹤0.01% |
121,580
+25,728
| +27% | +$540K |
|