Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
(+7.4%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$166M |
| 3 |
Automatic Data Processing
ADP
|
+$147M |
| 4 |
American Electric Power
AEP
|
+$136M |
| 5 |
Nutanix
NTNX
|
+$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$234M |
| 2 |
Meta Platforms (Facebook)
META
|
+$229M |
| 3 |
Synopsys
SNPS
|
+$221M |
| 4 |
NVIDIA
NVDA
|
+$213M |
| 5 |
Comcast
CMCSA
|
+$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Extreme Networks
EXTR
$2.96B
| $2.89M | ﹤0.01% |
249,042
-5,055
| -2% | -$58.6K |
|
652
Roivant Sciences
ROIV
$9.4B
| $2.85M | ﹤0.01% |
+271,539
| New | +$2.85M |
|
653
HealthEquity
HQY
$7.88B
| $2.85M | ﹤0.01% |
34,739
-483
| -1% | -$39.6K |
|
654
Oneok
OKE
$46.2B
| $2.83M | ﹤0.01% |
35,326
+1,513
| +4% | +$121K |
|
655
Andersons Inc
ANDE
$1.37B
| $2.82M | ﹤0.01% |
48,765
-567
| -1% | -$32.8K |
|
|
NVEE
656
DELISTED
NV5 Global
NVEE
| $2.82M | ﹤0.01% |
114,152
-744
| -0.6% | -$18.4K |
|
657
Dream Finders Homes
DFH
$2.7B
| $2.82M | ﹤0.01% |
63,714
-696
| -1% | -$30.8K |
|
658
Fabrinet
FN
$13.3B
| $2.8M | ﹤0.01% |
14,520
-92
| -0.6% | -$17.7K |
|
659
Dentsply Sirona
XRAY
$2.73B
| $2.78M | ﹤0.01% |
83,898
+5,288
| +7% | +$175K |
|
660
Myriad Genetics
MYGN
$642M
| $2.77M | ﹤0.01% |
128,903
+6,807
| +6% | +$146K |
|
661
Adaptive Biotechnologies
ADPT
$1.89B
| $2.76M | ﹤0.01% |
859,214
-9,234
| -1% | -$29.6K |
|
662
CoStar Group
CSGP
$36.6B
| $2.75M | ﹤0.01% |
28,184
+1,424
| +5% | +$139K |
|
|
DEA
663
Easterly Government Properties
DEA
$1.06B
| $2.7M | ﹤0.01% |
94,326
-2,345
| -2% | -$67.2K |
|
664
Methode Electronics
MEI
$292M
| $2.7M | ﹤0.01% |
224,600
+83,151
| +59% | +$999K |
|
665
Rayonier
RYN
$4.04B
| $2.68M | ﹤0.01% |
84,593
-559
| -0.7% | -$17.7K |
|
666
DoorDash
DASH
$110B
| $2.66M | ﹤0.01% |
19,071
+1,022
| +6% | +$143K |
|
667
PPG Industries
PPG
$24.6B
| $2.63M | ﹤0.01% |
18,166
+707
| +4% | +$102K |
|
668
Martin Marietta Materials
MLM
$37.2B
| $2.62M | ﹤0.01% |
4,271
+113
| +3% | +$69.3K |
|
669
Northwest Natural Holdings
NWN
$1.7B
| $2.62M | ﹤0.01% |
+70,574
| New | +$2.62M |
|
|
HES
670
DELISTED
Hess
HES
| $2.61M | ﹤0.01% |
17,205
-517
| -3% | -$78.4K |
|
671
East-West Bancorp
EWBC
$14.9B
| $2.58M | ﹤0.01% |
32,543
+6,610
| +25% | +$525K |
|
672
QuidelOrtho
QDEL
$1.88B
| $2.58M | ﹤0.01% |
52,812
-353
| -0.7% | -$17.2K |
|
673
Monolithic Power Systems
MPWR
$41B
| $2.57M | ﹤0.01% |
3,759
+771
| +26% | +$526K |
|
674
Arch Capital
ACGL
$33.8B
| $2.57M | ﹤0.01% |
27,951
+1,442
| +5% | +$132K |
|
675
Target Hospitality
TH
$876M
| $2.55M | ﹤0.01% |
233,490
-2,133
| -0.9% | -$23.3K |
|