Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
626
DELISTED
NV5 Global
NVEE
| $3.23M | ﹤0.01% |
28,724
-1,171
| -4% | -$132K |
|
627
Usana Health Sciences
USNA
$579M
| $3.23M | ﹤0.01% |
60,092
-2,188
| -4% | -$118K |
|
628
Methode Electronics
MEI
$274M
| $3.22M | ﹤0.01% |
141,449
-444
| -0.3% | -$10.1K |
|
629
RenaissanceRe
RNR
$11.5B
| $3.21M | ﹤0.01% |
16,467
-185
| -1% | -$36.1K |
|
630
Medifast
MED
$153M
| $3.2M | ﹤0.01% |
47,768
-1,873
| -4% | -$126K |
|
|
LGF.A
631
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.2M | ﹤0.01% |
+287,934
| New | +$3.2M |
|
632
Williams Companies
WMB
$70.1B
| $3.15M | ﹤0.01% |
90,422
+7,692
| +9% | +$268K |
|
633
Zumiez
ZUMZ
$308M
| $3.14M | ﹤0.01% |
153,092
-5,577
| -4% | -$114K |
|
634
Astrana Health
ASTH
$1.47B
| $3.14M | ﹤0.01% |
79,770
-2,726
| -3% | -$107K |
|
635
InMode
INMD
$911M
| $3.09M | ﹤0.01% |
138,510
-4,265
| -3% | -$95.3K |
|
|
MDRX
636
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.09M | ﹤0.01% |
293,301
-2,840
| -1% | -$29.9K |
|
637
Moderna
MRNA
$9.41B
| $3.08M | ﹤0.01% |
31,231
-6,940
| -18% | -$684K |
|
638
Sterling Infrastructure
STRL
$8.42B
| $3.03M | ﹤0.01% |
+34,278
| New | +$3.03M |
|
639
Tenet Healthcare
THC
$16.4B
| $3.03M | ﹤0.01% |
40,066
+30,623
| +324% | +$2.32M |
|
640
Cognizant
CTSH
$35.1B
| $2.97M | ﹤0.01% |
39,470
-1,674
| -4% | -$126K |
|
641
Regions Financial
RF
$24B
| $2.95M | ﹤0.01% |
151,953
-7,613
| -5% | -$148K |
|
|
CNH
642
CNH Industrial
CNH
$14B
| $2.94M | ﹤0.01% |
+240,351
| New | +$2.94M |
|
643
WisdomTree
WT
$1.99B
| $2.92M | ﹤0.01% |
416,190
-18,633
| -4% | -$131K |
|
|
XYZ
644
Block, Inc.
XYZ
$46.5B
| $2.9M | ﹤0.01% |
37,424
+2,872
| +8% | +$223K |
|
645
Energy Recovery
ERII
$763M
| $2.9M | ﹤0.01% |
152,941
-5,158
| -3% | -$97.7K |
|
646
Valmont Industries
VMI
$7.23B
| $2.86M | ﹤0.01% |
12,189
+1,911
| +19% | +$449K |
|
647
Andersons Inc
ANDE
$1.39B
| $2.84M | ﹤0.01% |
49,332
+10,943
| +29% | +$631K |
|
648
Cheniere Energy
LNG
$52.9B
| $2.84M | ﹤0.01% |
16,622
| – | – |
|
649
American Water Works
AWK
$27.6B
| $2.82M | ﹤0.01% |
21,242
+5,678
| +36% | +$754K |
|
650
Fabrinet
FN
$12B
| $2.8M | ﹤0.01% |
14,612
-549
| -4% | -$105K |
|