Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Opko Health
OPK
$1.12B
| $2.55M | ﹤0.01% |
1,236,959
-8,091
| -0.6% | -$16.7K |
|
652
Camden Property Trust
CPT
$11.9B
| $2.55M | ﹤0.01% |
23,253
+2,302
| +11% | +$252K |
|
653
Columbia Banking Systems
COLB
$7.77B
| $2.51M | ﹤0.01% |
122,835
-44,853
| -27% | -$915K |
|
654
FIGS
FIGS
$1.09B
| $2.5M | ﹤0.01% |
306,935
-119,761
| -28% | -$977K |
|
655
Old Dominion Freight Line
ODFL
$31.2B
| $2.49M | ﹤0.01% |
13,466
+1,472
| +12% | +$272K |
|
656
CoStar Group
CSGP
$37.3B
| $2.49M | ﹤0.01% |
27,157
| – | – |
|
657
Cadence Bank
CADE
$6.94B
| $2.46M | ﹤0.01% |
123,439
-49,470
| -29% | -$985K |
|
658
Garmin
GRMN
$45.9B
| $2.44M | ﹤0.01% |
23,426
-5,572
| -19% | -$582K |
|
659
Cheniere Energy
LNG
$51.5B
| $2.42M | ﹤0.01% |
15,876
+1,303
| +9% | +$199K |
|
660
Shift4
FOUR
$5.99B
| $2.42M | ﹤0.01% |
+35,697
| New | +$2.42M |
|
661
Equifax
EFX
$31B
| $2.42M | ﹤0.01% |
10,209
+213
| +2% | +$50.4K |
|
662
Digi International
DGII
$1.28B
| $2.41M | ﹤0.01% |
60,429
-20,274
| -25% | -$809K |
|
663
Sociedad Química y Minera de Chile
SQM
$11.8B
| $2.39M | ﹤0.01% |
32,929
| – | – |
|
664
Target Hospitality
TH
$869M
| $2.39M | ﹤0.01% |
178,999
+105,734
| +144% | +$1.41M |
|
665
Fidelity National Information Services
FIS
$35.9B
| $2.34M | ﹤0.01% |
42,819
+821
| +2% | +$44.9K |
|
666
Dominion Energy
D
$50.2B
| $2.32M | ﹤0.01% |
44,824
+1,167
| +3% | +$60.5K |
|
|
XYZ
667
Block, Inc.
XYZ
$46B
| $2.32M | ﹤0.01% |
35,132
+1,253
| +4% | +$82.6K |
|
668
nVent Electric
NVT
$14.7B
| $2.3M | ﹤0.01% |
45,032
-845
| -2% | -$43.2K |
|
669
PG&E
PCG
$32.9B
| $2.28M | ﹤0.01% |
133,142
+25,522
| +24% | +$438K |
|
670
Azenta
AZTA
$1.35B
| $2.27M | ﹤0.01% |
48,215
-18,855
| -28% | -$888K |
|
671
Trip.com Group
TCOM
$47.3B
| $2.26M | ﹤0.01% |
64,653
+55,789
| +629% | +$1.95M |
|
672
Astrana Health
ASTH
$1.4B
| $2.26M | ﹤0.01% |
68,823
-29,771
| -30% | -$976K |
|
673
IDEX
IEX
$12.2B
| $2.25M | ﹤0.01% |
10,477
+285
| +3% | +$61.3K |
|
674
American Water Works
AWK
$27.3B
| $2.25M | ﹤0.01% |
15,946
+1,108
| +7% | +$156K |
|
675
Equity Residential
EQR
$25.4B
| $2.24M | ﹤0.01% |
33,915
+1,166
| +4% | +$77.2K |
|