Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$7.54B
(+8.6%)
Cap. Flow
+$6.37B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
General Mills
GIS
|
$195M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Monolithic Power Systems
MPWR
$40.1B
| $2.46M | ﹤0.01% |
4,082
+213
| +6% | +$129K |
|
652
Extra Space Storage
EXR
$30.3B
| $2.46M | ﹤0.01% |
16,577
+1,085
| +7% | +$161K |
|
653
Arrowhead Research
ARWR
$3.84B
| $2.46M | ﹤0.01% |
132,188
+7,776
| +6% | +$145K |
|
654
Tractor Supply
TSCO
$31.9B
| $2.45M | ﹤0.01% |
46,140
+1,650
| +4% | +$87.5K |
|
655
Zeta Global
ZETA
$4.42B
| $2.44M | ﹤0.01% |
+137,463
| New | +$2.44M |
|
656
Microchip Technology
MCHP
$34.7B
| $2.44M | ﹤0.01% |
42,255
+1,983
| +5% | +$114K |
|
657
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.42M | ﹤0.01% |
10,188
+637
| +7% | +$151K |
|
|
CHX
658
DELISTED
ChampionX
CHX
| $2.42M | ﹤0.01% |
89,224
-44
| -0% | -$1.19K |
|
659
LCI Industries
LCII
$2.55B
| $2.39M | ﹤0.01% |
+23,102
| New | +$2.39M |
|
660
CoStar Group
CSGP
$37.3B
| $2.38M | ﹤0.01% |
32,902
+1,172
| +4% | +$84.6K |
|
661
Equity Residential
EQR
$24.9B
| $2.34M | ﹤0.01% |
32,658
+979
| +3% | +$70.2K |
|
662
PPG Industries
PPG
$24.8B
| $2.33M | ﹤0.01% |
19,411
+687
| +4% | +$82.4K |
|
663
Keurig Dr Pepper
KDP
$39.4B
| $2.33M | ﹤0.01% |
72,577
+21,501
| +42% | +$689K |
|
664
Vestis
VSTS
$583M
| $2.33M | ﹤0.01% |
152,097
-24,092
| -14% | -$368K |
|
665
Owens & Minor
OMI
$420M
| $2.27M | ﹤0.01% |
174,368
+9,725
| +6% | +$127K |
|
666
Roblox
RBLX
$89.7B
| $2.27M | ﹤0.01% |
38,943
| – | – |
|
667
Keysight
KEYS
$28.5B
| $2.26M | ﹤0.01% |
13,970
-575,590
| -98% | -$93M |
|
668
Robert Half
RHI
$3.79B
| $2.24M | ﹤0.01% |
31,498
-4,677
| -13% | -$332K |
|
669
Brown & Brown
BRO
$31.4B
| $2.22M | ﹤0.01% |
21,746
+835
| +4% | +$85.2K |
|
670
Skyworks Solutions
SWKS
$10.9B
| $2.21M | ﹤0.01% |
24,913
-1,364
| -5% | -$121K |
|
671
Anywhere Real Estate
HOUS
$698M
| $2.21M | ﹤0.01% |
647,506
+34,709
| +6% | +$118K |
|
672
CAVA Group
CAVA
$7.58B
| $2.2M | ﹤0.01% |
+19,369
| New | +$2.2M |
|
673
Jamf
JAMF
$1.2B
| $2.19M | ﹤0.01% |
153,736
+5,171
| +3% | +$73.7K |
|
674
Tyler Technologies
TYL
$23.9B
| $2.19M | ﹤0.01% |
3,796
+148
| +4% | +$85.5K |
|
675
Option Care Health
OPCH
$4.65B
| $2.17M | ﹤0.01% |
94,641
+5,365
| +6% | +$123K |
|