Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$7.54B
(+8.6%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
General Mills
GIS
|
$195M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Integra LifeSciences
IART
$1.25B
| $2.92M | ﹤0.01% |
127,908
+5,032
| +4% | +$115K |
|
627
Iron Mountain
IRM
$27.2B
| $2.91M | ﹤0.01% |
27,961
+685
| +3% | +$71.2K |
|
628
Doximity
DOCS
$13B
| $2.82M | ﹤0.01% |
52,176
+3,053
| +6% | +$165K |
|
629
Dream Finders Homes
DFH
$2.87B
| $2.81M | ﹤0.01% |
120,597
+4,971
| +4% | +$116K |
|
630
MongoDB
MDB
$26.4B
| $2.79M | ﹤0.01% |
11,930
-14
| -0.1% | -$3.28K |
|
631
Old Dominion Freight Line
ODFL
$31.7B
| $2.79M | ﹤0.01% |
15,629
+213
| +1% | +$38K |
|
632
Arch Capital
ACGL
$34.1B
| $2.78M | ﹤0.01% |
30,283
+905
| +3% | +$83.2K |
|
633
Vital Farms
VITL
$2.28B
| $2.77M | ﹤0.01% |
+74,333
| New | +$2.77M |
|
634
Skechers
SKX
$9.5B
| $2.75M | ﹤0.01% |
+40,645
| New | +$2.75M |
|
635
Kellanova
K
$27.8B
| $2.7M | ﹤0.01% |
33,434
+11,561
| +53% | +$935K |
|
636
Ares Management
ARES
$38.9B
| $2.69M | ﹤0.01% |
15,118
+1,936
| +15% | +$344K |
|
637
Cardinal Health
CAH
$35.7B
| $2.66M | ﹤0.01% |
22,372
+1,259
| +6% | +$150K |
|
638
Idexx Laboratories
IDXX
$51.4B
| $2.66M | ﹤0.01% |
6,409
+334
| +5% | +$139K |
|
|
ML
639
DELISTED
MoneyLion Inc.
ML
| $2.65M | ﹤0.01% |
30,760
+21,681
| +239% | +$1.87M |
|
640
M&T Bank
MTB
$31.2B
| $2.64M | ﹤0.01% |
14,036
+927
| +7% | +$175K |
|
641
Raymond James Financial
RJF
$33B
| $2.6M | ﹤0.01% |
16,667
+389
| +2% | +$60.6K |
|
642
CSG Systems International
CSGS
$1.86B
| $2.59M | ﹤0.01% |
50,333
+18,635
| +59% | +$960K |
|
643
Garmin
GRMN
$45.7B
| $2.57M | ﹤0.01% |
12,412
-426
| -3% | -$88.3K |
|
644
Martin Marietta Materials
MLM
$37.5B
| $2.56M | ﹤0.01% |
4,918
+302
| +7% | +$157K |
|
645
Marriott Vacations Worldwide
VAC
$2.73B
| $2.55M | ﹤0.01% |
28,141
+1,715
| +6% | +$155K |
|
646
Deckers Outdoor
DECK
$17.9B
| $2.55M | ﹤0.01% |
12,362
+596
| +5% | +$123K |
|
647
Vistra
VST
$63.7B
| $2.54M | ﹤0.01% |
18,396
| – | – |
|
648
GoDaddy
GDDY
$20.1B
| $2.53M | ﹤0.01% |
12,804
+303
| +2% | +$59.9K |
|
649
NOV
NOV
$4.95B
| $2.51M | ﹤0.01% |
+171,493
| New | +$2.51M |
|
650
Humana
HUM
$37B
| $2.49M | ﹤0.01% |
9,679
+602
| +7% | +$155K |
|