Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
+$339M |
| 2 |
Hershey
HSY
|
+$293M |
| 3 |
Analog Devices
ADI
|
+$263M |
| 4 |
Kenvue
KVUE
|
+$255M |
| 5 |
PayPal
PYPL
|
+$154M |
Top Sells
| 1 |
Adobe
ADBE
|
+$320M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
AGCO
AGCO
|
+$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 5 |
Hawaiian Electric Industries
HE
|
+$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$13.2B
| $2.54M | ﹤0.01% |
15,161
-505
| -3% | -$84.6K |
|
652
Capital One
COF
$141B
| $2.52M | ﹤0.01% |
25,773
-29,815
| -54% | -$2.92M |
|
653
Arcos Dorados Holdings
ARCO
$1.44B
| $2.49M | ﹤0.01% |
263,055
| – | – |
|
654
Valmont Industries
VMI
$7.49B
| $2.49M | ﹤0.01% |
10,278
+4,209
| +69% | +$1.02M |
|
655
Garmin
GRMN
$46.1B
| $2.48M | ﹤0.01% |
23,426
| – | – |
|
656
Interactive Brokers
IBKR
$27.7B
| $2.45M | ﹤0.01% |
112,252
-9,328
| -8% | -$203K |
|
657
Columbia Banking Systems
COLB
$7.77B
| $2.44M | ﹤0.01% |
120,295
-2,540
| -2% | -$51.6K |
|
658
KKR & Co
KKR
$124B
| $2.43M | ﹤0.01% |
38,914
-729
| -2% | -$45.6K |
|
659
Rayonier
RYN
$4.1B
| $2.42M | ﹤0.01% |
89,045
-2,256
| -2% | -$61.4K |
|
660
Allogene Therapeutics
ALLO
$253M
| $2.42M | ﹤0.01% |
764,488
-10,807
| -1% | -$34.2K |
|
661
Trip.com Group
TCOM
$47.3B
| $2.41M | ﹤0.01% |
68,139
+3,486
| +5% | +$123K |
|
662
Jamf
JAMF
$1.28B
| $2.38M | ﹤0.01% |
+133,074
| New | +$2.38M |
|
663
Albemarle
ALB
$8.54B
| $2.37M | ﹤0.01% |
13,561
+444
| +3% | +$77.6K |
|
664
Cloudflare
NET
$76.2B
| $2.37M | ﹤0.01% |
36,578
-3,011
| -8% | -$195K |
|
665
Lantheus
LNTH
$3.65B
| $2.36M | ﹤0.01% |
+33,757
| New | +$2.36M |
|
666
Fidelity National Information Services
FIS
$35.9B
| $2.33M | ﹤0.01% |
41,962
-857
| -2% | -$47.6K |
|
667
PG&E
PCG
$32.9B
| $2.32M | ﹤0.01% |
143,077
+9,935
| +7% | +$161K |
|
668
Digital Realty Trust
DLR
$55.9B
| $2.31M | ﹤0.01% |
18,901
-85,908
| -82% | -$10.5M |
|
669
Bankunited
BKU
$2.89B
| $2.31M | ﹤0.01% |
+99,574
| New | +$2.31M |
|
670
PPG Industries
PPG
$25.2B
| $2.28M | ﹤0.01% |
17,455
-344
| -2% | -$45K |
|
671
Axon Enterprise
AXON
$57.5B
| $2.27M | ﹤0.01% |
11,397
-2,484
| -18% | -$496K |
|
672
Bank of New York Mellon
BK
$73.9B
| $2.26M | ﹤0.01% |
52,383
-78,807
| -60% | -$3.4M |
|
673
Hexcel
HXL
$5.12B
| $2.21M | ﹤0.01% |
33,571
-2,790
| -8% | -$184K |
|
674
IDEX
IEX
$12.4B
| $2.19M | ﹤0.01% |
10,477
| – | – |
|
675
US Foods
USFD
$17.6B
| $2.19M | ﹤0.01% |
54,404
-1,155,943
| -96% | -$46.5M |
|