Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
+$339M |
| 2 |
Hershey
HSY
|
+$293M |
| 3 |
Analog Devices
ADI
|
+$263M |
| 4 |
Kenvue
KVUE
|
+$255M |
| 5 |
PayPal
PYPL
|
+$154M |
Top Sells
| 1 |
Adobe
ADBE
|
+$320M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
AGCO
AGCO
|
+$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 5 |
Hawaiian Electric Industries
HE
|
+$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Merchants
FRME
$2.32B
| $2.87M | ﹤0.01% |
102,939
-2,232
| -2% | -$62.3K |
|
|
DEA
627
Easterly Government Properties
DEA
$1.04B
| $2.86M | ﹤0.01% |
97,361
+18
| +0% | +$528 |
|
628
Shutterstock
SSTK
$719M
| $2.85M | ﹤0.01% |
+75,273
| New | +$2.85M |
|
629
Credicorp
BAP
$21B
| $2.85M | ﹤0.01% |
22,023
+871
| +4% | +$113K |
|
630
CRA International
CRAI
$1.28B
| $2.84M | ﹤0.01% |
27,974
-699
| -2% | -$71.1K |
|
631
Zumiez
ZUMZ
$363M
| $2.82M | ﹤0.01% |
158,669
+1,008
| +0.6% | +$17.9K |
|
632
Pediatrix Medical
MD
$1.45B
| $2.81M | ﹤0.01% |
219,561
+1,221
| +0.6% | +$15.6K |
|
633
Pebblebrook Hotel Trust
PEB
$1.35B
| $2.81M | ﹤0.01% |
204,804
-4,095
| -2% | -$56.1K |
|
634
Cognizant
CTSH
$33.9B
| $2.81M | ﹤0.01% |
41,144
-191,074
| -82% | -$13M |
|
635
Knowles
KN
$1.86B
| $2.8M | ﹤0.01% |
186,395
+71,207
| +62% | +$1.07M |
|
636
Williams Companies
WMB
$71.4B
| $2.8M | ﹤0.01% |
82,730
-14,097
| -15% | -$477K |
|
637
Diamondback Energy
FANG
$40B
| $2.79M | ﹤0.01% |
18,039
-20,270
| -53% | -$3.14M |
|
638
HNI Corp
HNI
$2.05B
| $2.78M | ﹤0.01% |
80,245
+607
| +0.8% | +$21K |
|
639
Regions Financial
RF
$24B
| $2.77M | ﹤0.01% |
159,566
+8,957
| +6% | +$156K |
|
640
Cheniere Energy
LNG
$52B
| $2.76M | ﹤0.01% |
16,622
+746
| +5% | +$124K |
|
641
Target Hospitality
TH
$853M
| $2.75M | ﹤0.01% |
179,152
+153
| +0.1% | +$2.35K |
|
642
Old Dominion Freight Line
ODFL
$30.5B
| $2.74M | ﹤0.01% |
13,242
-224
| -2% | -$46.3K |
|
|
HES
643
DELISTED
Hess
HES
| $2.71M | ﹤0.01% |
17,722
+1,973
| +13% | +$301K |
|
644
Itaú Unibanco
ITUB
$76.1B
| $2.71M | ﹤0.01% |
550,612
+344,218
| +167% | +$1.69M |
|
645
HealthEquity
HQY
$7.91B
| $2.62M | ﹤0.01% |
35,578
+22,705
| +176% | +$1.67M |
|
646
Cadence Bank
CADE
$6.93B
| $2.59M | ﹤0.01% |
120,818
-2,621
| -2% | -$56.1K |
|
647
Noble Corp
NE
$4.79B
| $2.58M | ﹤0.01% |
51,271
+23,271
| +83% | +$1.17M |
|
648
Organon & Co
OGN
$2.65B
| $2.56M | ﹤0.01% |
147,865
+60,653
| +70% | +$1.05M |
|
649
Astrana Health
ASTH
$1.38B
| $2.56M | ﹤0.01% |
82,496
+13,673
| +20% | +$425K |
|
650
Corpay
CPAY
$21.6B
| $2.56M | ﹤0.01% |
9,861
-1,123
| -10% | -$291K |
|