Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$465M |
| 2 |
MSCI
MSCI
|
+$357M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
American Water Works
AWK
|
+$245M |
| 5 |
Veralto
VLTO
|
+$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$452M |
| 2 |
Hershey
HSY
|
+$350M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 5 |
3M
MMM
|
+$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Commonwealth Financial
FCF
$1.86B
| $3.04M | ﹤0.01% |
217,621
-34,188
| -14% | -$478K |
|
627
XPEL
XPEL
$1.06B
| $3.04M | ﹤0.01% |
86,520
+14,870
| +21% | +$523K |
|
628
Okta
OKTA
$16.3B
| $3.02M | ﹤0.01% |
31,860
+19,792
| +164% | +$1.88M |
|
629
Xylem
XYL
$34.1B
| $2.95M | ﹤0.01% |
21,512
-1,308
| -6% | -$179K |
|
630
Gartner
IT
$18.7B
| $2.93M | ﹤0.01% |
6,531
+161
| +3% | +$72.3K |
|
631
Malibu Boats
MBUU
$636M
| $2.93M | ﹤0.01% |
83,120
-15,357
| -16% | -$542K |
|
632
Idacorp
IDA
$6.68B
| $2.89M | ﹤0.01% |
31,137
-4,909
| -14% | -$455K |
|
633
Cadence Bank
CADE
$7.04B
| $2.88M | ﹤0.01% |
100,430
-15,649
| -13% | -$449K |
|
634
Arch Capital
ACGL
$33.9B
| $2.88M | ﹤0.01% |
28,657
+706
| +3% | +$71K |
|
635
MongoDB
MDB
$26.3B
| $2.88M | ﹤0.01% |
11,467
-6,853
| -37% | -$1.72M |
|
636
First Merchants
FRME
$2.36B
| $2.84M | ﹤0.01% |
85,615
-13,379
| -14% | -$444K |
|
637
Wabtec
WAB
$32.6B
| $2.78M | ﹤0.01% |
17,470
+2,702
| +18% | +$430K |
|
638
Integra LifeSciences
IART
$1.22B
| $2.78M | ﹤0.01% |
95,639
-15,056
| -14% | -$438K |
|
639
Andersons Inc
ANDE
$1.4B
| $2.78M | ﹤0.01% |
55,297
+6,532
| +13% | +$328K |
|
640
Cognizant
CTSH
$34.8B
| $2.77M | ﹤0.01% |
40,588
+1,000
| +3% | +$68.2K |
|
641
Rocket Pharmaceuticals
RCKT
$352M
| $2.76M | ﹤0.01% |
132,486
-21,584
| -14% | -$450K |
|
642
Equifax
EFX
$31.2B
| $2.75M | ﹤0.01% |
11,236
+314
| +3% | +$76.8K |
|
|
DEA
643
Easterly Government Properties
DEA
$1.06B
| $2.74M | ﹤0.01% |
89,253
-5,073
| -5% | -$156K |
|
644
Oneok
OKE
$44.9B
| $2.72M | ﹤0.01% |
33,582
-1,744
| -5% | -$141K |
|
645
Array Technologies
ARRY
$1.34B
| $2.72M | ﹤0.01% |
263,657
-48,079
| -15% | -$495K |
|
|
BDN
646
Brandywine Realty Trust
BDN
$768M
| $2.71M | ﹤0.01% |
605,150
-39,078
| -6% | -$175K |
|
647
Emcor
EME
$27.8B
| $2.68M | ﹤0.01% |
7,219
-84,208
| -92% | -$31.3M |
|
648
Sabesp
SBS
$15.9B
| $2.63M | ﹤0.01% |
195,078
-67,727
| -26% | -$913K |
|
649
Martin Marietta Materials
MLM
$37.8B
| $2.6M | ﹤0.01% |
4,768
+497
| +12% | +$271K |
|
|
XYZ
650
Block, Inc.
XYZ
$46.2B
| $2.59M | ﹤0.01% |
40,862
+2,000
| +5% | +$127K |
|