Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$227M |
| 3 |
T-Mobile US
TMUS
|
+$209M |
| 4 |
Merck
MRK
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$259M |
| 2 |
AbbVie
ABBV
|
+$244M |
| 3 |
Eversource Energy
ES
|
+$241M |
| 4 |
Waters Corp
WAT
|
+$240M |
| 5 |
WRK
WestRock Company
WRK
|
+$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$33.5B
| $2.88M | ﹤0.01% |
21,512
| – | – |
|
627
Helen of Troy
HELE
$550M
| $2.87M | ﹤0.01% |
46,286
-2,396
| -5% | -$149K |
|
628
Corning
GLW
$62B
| $2.85M | ﹤0.01% |
63,612
+1,965
| +3% | +$88K |
|
|
RDUS
629
DELISTED
Radius Recycling
RDUS
| $2.84M | ﹤0.01% |
150,991
-8,119
| -5% | -$153K |
|
630
Arhaus
ARHS
$1.57B
| $2.81M | ﹤0.01% |
225,104
-13,755
| -6% | -$172K |
|
|
ZUO
631
DELISTED
Zuora, Inc.
ZUO
| $2.79M | ﹤0.01% |
321,797
-14,941
| -4% | -$130K |
|
632
Option Care Health
OPCH
$4.75B
| $2.78M | ﹤0.01% |
+89,276
| New | +$2.78M |
|
633
Charter Communications
CHTR
$36B
| $2.78M | ﹤0.01% |
8,560
+1,052
| +14% | +$342K |
|
634
Extra Space Storage
EXR
$30.8B
| $2.77M | ﹤0.01% |
15,492
-28
| -0.2% | -$5K |
|
|
XYZ
635
Block, Inc.
XYZ
$46B
| $2.76M | ﹤0.01% |
40,862
| – | – |
|
636
Andersons Inc
ANDE
$1.37B
| $2.73M | ﹤0.01% |
54,196
-1,101
| -2% | -$55.5K |
|
|
CHX
637
DELISTED
ChampionX
CHX
| $2.72M | ﹤0.01% |
89,268
-3,428
| -4% | -$104K |
|
638
Vertiv
VRT
$48B
| $2.68M | ﹤0.01% |
27,406
| – | – |
|
639
Snowflake
SNOW
$76.4B
| $2.68M | ﹤0.01% |
23,375
+751
| +3% | +$86K |
|
640
Roivant Sciences
ROIV
$9.21B
| $2.66M | ﹤0.01% |
230,803
-9,241
| -4% | -$106K |
|
641
Vestis
VSTS
$551M
| $2.66M | ﹤0.01% |
176,189
-2,505
| -1% | -$37.8K |
|
642
Nasdaq
NDAQ
$54.4B
| $2.65M | ﹤0.01% |
36,530
+6,037
| +20% | +$438K |
|
643
MarketAxess Holdings
MKTX
$7.03B
| $2.64M | ﹤0.01% |
10,308
+410
| +4% | +$105K |
|
644
Owens & Minor
OMI
$427M
| $2.64M | ﹤0.01% |
164,643
-6,386
| -4% | -$102K |
|
645
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.63M | ﹤0.01% |
9,551
+117
| +1% | +$32.2K |
|
646
Emcor
EME
$27.9B
| $2.59M | ﹤0.01% |
6,077
-1,142
| -16% | -$487K |
|
647
Jamf
JAMF
$1.28B
| $2.59M | ﹤0.01% |
148,565
-6,656
| -4% | -$116K |
|
648
Skyworks Solutions
SWKS
$11.1B
| $2.58M | ﹤0.01% |
26,277
-3,671
| -12% | -$361K |
|
649
Tractor Supply
TSCO
$31.3B
| $2.57M | ﹤0.01% |
44,490
+115
| +0.3% | +$6.66K |
|
650
Skyward Specialty Insurance
SKWD
$1.97B
| $2.56M | ﹤0.01% |
+62,798
| New | +$2.56M |
|