Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$465M |
| 2 |
MSCI
MSCI
|
+$357M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
American Water Works
AWK
|
+$245M |
| 5 |
Veralto
VLTO
|
+$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$452M |
| 2 |
Hershey
HSY
|
+$350M |
| 3 |
Hilton Worldwide
HLT
|
+$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 5 |
3M
MMM
|
+$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$31.2B
| $2.59M | ﹤0.01% |
14,724
+1,008
| +7% | +$177K |
|
652
HealthEquity
HQY
$8.01B
| $2.58M | ﹤0.01% |
30,230
-4,509
| -13% | -$385K |
|
|
HES
653
DELISTED
Hess
HES
| $2.56M | ﹤0.01% |
17,205
| – | – |
|
654
lululemon athletica
LULU
$19.6B
| $2.56M | ﹤0.01% |
8,448
+187
| +2% | +$56.6K |
|
655
Nu Skin
NUS
$574M
| $2.55M | ﹤0.01% |
236,356
+6,701
| +3% | +$72.4K |
|
|
EVRI
656
DELISTED
Everi Holdings
EVRI
| $2.54M | ﹤0.01% |
305,347
+59,991
| +24% | +$499K |
|
657
Interactive Brokers
IBKR
$27.7B
| $2.53M | ﹤0.01% |
82,716
-6,076
| -7% | -$186K |
|
658
Evolent Health
EVH
$1.16B
| $2.52M | ﹤0.01% |
+126,840
| New | +$2.52M |
|
659
Roivant Sciences
ROIV
$9.21B
| $2.51M | ﹤0.01% |
240,044
-31,495
| -12% | -$330K |
|
660
Privia Health
PRVA
$2.88B
| $2.5M | ﹤0.01% |
+145,575
| New | +$2.5M |
|
661
Jamf
JAMF
$1.28B
| $2.49M | ﹤0.01% |
155,221
-25,895
| -14% | -$415K |
|
662
Targa Resources
TRGP
$34.7B
| $2.47M | ﹤0.01% |
19,138
+215
| +1% | +$27.8K |
|
663
CDW
CDW
$22.1B
| $2.44M | ﹤0.01% |
10,864
+1,245
| +13% | +$280K |
|
664
Vir Biotechnology
VIR
$728M
| $2.43M | ﹤0.01% |
275,535
+39,871
| +17% | +$352K |
|
665
Tractor Supply
TSCO
$31.3B
| $2.42M | ﹤0.01% |
44,375
+5,175
| +13% | +$283K |
|
666
Extra Space Storage
EXR
$30.8B
| $2.41M | ﹤0.01% |
15,520
+472
| +3% | +$73.4K |
|
667
Vertiv
VRT
$48B
| $2.4M | ﹤0.01% |
27,406
+1,552
| +6% | +$136K |
|
668
Corning
GLW
$62B
| $2.39M | ﹤0.01% |
61,647
+2,040
| +3% | +$79.2K |
|
|
RDUS
669
DELISTED
Radius Recycling
RDUS
| $2.39M | ﹤0.01% |
159,110
-27,834
| -15% | -$418K |
|
670
Robert Half
RHI
$3.65B
| $2.36M | ﹤0.01% |
36,685
-8,001
| -18% | -$516K |
|
671
PPG Industries
PPG
$24.7B
| $2.36M | ﹤0.01% |
18,724
+558
| +3% | +$70.2K |
|
672
Polaris
PII
$3.32B
| $2.35M | ﹤0.01% |
30,096
-4,661
| -13% | -$364K |
|
673
HubSpot
HUBS
$26.5B
| $2.34M | ﹤0.01% |
3,962
+103
| +3% | +$60.9K |
|
674
Iron Mountain
IRM
$28.6B
| $2.34M | ﹤0.01% |
26,073
+1,549
| +6% | +$139K |
|
675
Owens & Minor
OMI
$427M
| $2.33M | ﹤0.01% |
171,029
-31,809
| -16% | -$434K |
|