Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
+$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$227M |
| 3 |
T-Mobile US
TMUS
|
+$209M |
| 4 |
Merck
MRK
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$259M |
| 2 |
AbbVie
ABBV
|
+$244M |
| 3 |
Eversource Energy
ES
|
+$241M |
| 4 |
Waters Corp
WAT
|
+$240M |
| 5 |
WRK
WestRock Company
WRK
|
+$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Coinbase
COIN
$81.9B
| $2.55M | ﹤0.01% |
14,098
+112
| +0.8% | +$20.2K |
|
652
Masimo
MASI
$8.05B
| $2.54M | ﹤0.01% |
+19,040
| New | +$2.54M |
|
653
Concentrix
CNXC
$3.38B
| $2.51M | ﹤0.01% |
49,086
-1,831
| -4% | -$93.6K |
|
654
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.5M | ﹤0.01% |
337,600
-12,300
| -4% | -$91.1K |
|
655
PPG Industries
PPG
$24.7B
| $2.48M | ﹤0.01% |
18,724
| – | – |
|
656
Martin Marietta Materials
MLM
$37B
| $2.47M | ﹤0.01% |
4,616
-152
| -3% | -$81.2K |
|
657
CDW
CDW
$22.1B
| $2.46M | ﹤0.01% |
10,865
+1
| +0% | +$227 |
|
658
Okta
OKTA
$16.5B
| $2.45M | ﹤0.01% |
33,228
+1,368
| +4% | +$101K |
|
659
Robert Half
RHI
$3.65B
| $2.44M | ﹤0.01% |
36,175
-510
| -1% | -$34.4K |
|
660
Polaris
PII
$3.32B
| $2.41M | ﹤0.01% |
28,628
-1,468
| -5% | -$124K |
|
661
lululemon athletica
LULU
$19.6B
| $2.4M | ﹤0.01% |
8,747
+299
| +4% | +$82.2K |
|
662
Arrowhead Research
ARWR
$3.83B
| $2.39M | ﹤0.01% |
124,412
-5,257
| -4% | -$101K |
|
663
CoStar Group
CSGP
$37.3B
| $2.38M | ﹤0.01% |
31,730
+992
| +3% | +$74.5K |
|
664
Equity Residential
EQR
$25.4B
| $2.35M | ﹤0.01% |
31,679
-72
| -0.2% | -$5.34K |
|
665
Rocket Pharmaceuticals
RCKT
$346M
| $2.35M | ﹤0.01% |
126,769
-5,717
| -4% | -$106K |
|
666
NVR
NVR
$22.9B
| $2.34M | ﹤0.01% |
241
+7
| +3% | +$68K |
|
667
Cardinal Health
CAH
$36B
| $2.34M | ﹤0.01% |
21,113
-156,286
| -88% | -$17.3M |
|
668
M&T Bank
MTB
$31.2B
| $2.32M | ﹤0.01% |
13,109
-459
| -3% | -$81.3K |
|
669
Nu Skin
NUS
$574M
| $2.32M | ﹤0.01% |
317,813
+81,457
| +34% | +$595K |
|
670
Targa Resources
TRGP
$34.7B
| $2.27M | ﹤0.01% |
15,363
-3,775
| -20% | -$557K |
|
671
LyondellBasell Industries
LYB
$17.5B
| $2.26M | ﹤0.01% |
23,493
-178
| -0.8% | -$17.1K |
|
672
Garmin
GRMN
$45.9B
| $2.24M | ﹤0.01% |
12,838
+1,346
| +12% | +$235K |
|
673
Reynolds Consumer Products
REYN
$4.85B
| $2.2M | ﹤0.01% |
70,737
-4,329
| -6% | -$135K |
|
|
NVEE
674
DELISTED
NV5 Global
NVEE
| $2.19M | ﹤0.01% |
94,408
-3,512
| -4% | -$81.7K |
|
675
Integra LifeSciences
IART
$1.2B
| $2.19M | ﹤0.01% |
122,876
+27,237
| +28% | +$485K |
|