Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$166M |
| 3 |
Automatic Data Processing
ADP
|
+$147M |
| 4 |
American Electric Power
AEP
|
+$136M |
| 5 |
Nutanix
NTNX
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234M |
| 2 |
Meta Platforms (Facebook)
META
|
+$229M |
| 3 |
Synopsys
SNPS
|
+$221M |
| 4 |
NVIDIA
NVDA
|
+$213M |
| 5 |
Comcast
CMCSA
|
+$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block, Inc.
XYZ
$45.2B
| $3.25M | ﹤0.01% |
38,862
+1,438
| +4% | +$120K |
|
627
Public Storage
PSA
$51.6B
| $3.25M | ﹤0.01% |
11,230
-6,378
| -36% | -$1.85M |
|
628
lululemon athletica
LULU
$19.7B
| $3.25M | ﹤0.01% |
8,261
+321
| +4% | +$126K |
|
629
FIVE9
FIVN
$2.01B
| $3.24M | ﹤0.01% |
+51,739
| New | +$3.24M |
|
630
Fidelity National Information Services
FIS
$35B
| $3.22M | ﹤0.01% |
43,236
+971
| +2% | +$72.4K |
|
631
DigitalBridge
DBRG
$2.19B
| $3.21M | ﹤0.01% |
+165,354
| New | +$3.21M |
|
632
Tenet Healthcare
THC
$17.1B
| $3.21M | ﹤0.01% |
30,494
-9,572
| -24% | -$1.01M |
|
633
Valmont Industries
VMI
$7.59B
| $3.21M | ﹤0.01% |
13,928
+1,739
| +14% | +$400K |
|
634
Bank of New York Mellon
BK
$74.9B
| $3.17M | ﹤0.01% |
54,994
+1,574
| +3% | +$90.7K |
|
635
Nu Skin
NUS
$588M
| $3.16M | ﹤0.01% |
229,655
-3,319
| -1% | -$45.6K |
|
636
Realty Income
O
$54.9B
| $3.11M | ﹤0.01% |
57,556
-366,430
| -86% | -$19.8M |
|
637
Elastic
ESTC
$9.43B
| $3.1M | ﹤0.01% |
+30,829
| New | +$3.1M |
|
638
Digital Realty Trust
DLR
$59.2B
| $3.08M | ﹤0.01% |
21,308
+822
| +4% | +$119K |
|
639
Gartner
IT
$18.2B
| $3.07M | ﹤0.01% |
6,370
+260
| +4% | +$126K |
|
|
BDN
640
Brandywine Realty Trust
BDN
$780M
| $3.05M | ﹤0.01% |
644,228
-15,086
| -2% | -$71.4K |
|
641
Diamondback Energy
FANG
$40B
| $3.03M | ﹤0.01% |
15,317
-2,589
| -14% | -$511K |
|
642
Old Dominion Freight Line
ODFL
$31.4B
| $3M | ﹤0.01% |
13,716
+470
| +4% | +$103K |
|
643
Columbia Banking Systems
COLB
$7.85B
| $2.98M | ﹤0.01% |
154,253
+8,187
| +6% | +$158K |
|
644
Xylem
XYL
$34.4B
| $2.96M | ﹤0.01% |
22,820
+2,170
| +11% | +$281K |
|
645
MillerKnoll
MLKN
$1.43B
| $2.93M | ﹤0.01% |
+117,011
| New | +$2.93M |
|
646
Lantheus
LNTH
$3.66B
| $2.93M | ﹤0.01% |
47,322
+14,147
| +43% | +$877K |
|
647
Cognizant
CTSH
$34.3B
| $2.92M | ﹤0.01% |
39,588
+118
| +0.3% | +$8.69K |
|
648
Equifax
EFX
$32.2B
| $2.91M | ﹤0.01% |
10,922
+1,390
| +15% | +$370K |
|
649
Usana Health Sciences
USNA
$560M
| $2.9M | ﹤0.01% |
59,497
-595
| -1% | -$29K |
|
650
PG&E
PCG
$33.7B
| $2.89M | ﹤0.01% |
172,768
+28,036
| +19% | +$469K |
|