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 | |
|---|---|---|---|---|---|---|
676
Rapid7
RPD
$1.33B
| $2.15M | ﹤0.01% |
+46,251
| New | +$2.15M |
|
677
Oneok
OKE
$44.9B
| $2.15M | ﹤0.01% |
33,844
+10,151
| +43% | +$644K |
|
678
GoDaddy
GDDY
$20.5B
| $2.14M | ﹤0.01% |
28,461
-94,243
| -77% | -$7.08M |
|
679
Radware
RDWR
$1.09B
| $2.14M | ﹤0.01% |
128,140
-3,683
| -3% | -$61.4K |
|
680
Enpro
NPO
$4.62B
| $2.11M | ﹤0.01% |
17,237
+13,193
| +326% | +$1.62M |
|
681
Arch Capital
ACGL
$33.9B
| $2.1M | ﹤0.01% |
25,939
-620
| -2% | -$50.2K |
|
682
Gartner
IT
$18.7B
| $2.08M | ﹤0.01% |
5,989
-136
| -2% | -$47.3K |
|
683
Quanta Services
PWR
$56B
| $2.05M | ﹤0.01% |
10,865
+543
| +5% | +$103K |
|
684
Robert Half
RHI
$3.66B
| $2.05M | ﹤0.01% |
27,740
+13,026
| +89% | +$962K |
|
|
WSR
685
Whitestone REIT
WSR
$661M
| $2.04M | ﹤0.01% |
210,688
-8,089
| -4% | -$78.5K |
|
686
Cosan
CSAN
$2.55B
| $2.04M | ﹤0.01% |
149,021
-84,369
| -36% | -$1.15M |
|
687
CoStar Group
CSGP
$37.3B
| $2.03M | ﹤0.01% |
26,155
-1,002
| -4% | -$77.7K |
|
688
Myriad Genetics
MYGN
$643M
| $2.02M | ﹤0.01% |
127,309
-4,534
| -3% | -$71.9K |
|
689
uniQure
QURE
$956M
| $2.01M | ﹤0.01% |
297,267
+449
| +0.2% | +$3.04K |
|
690
Sempra
SRE
$51.8B
| $2.01M | ﹤0.01% |
29,442
-614
| -2% | -$41.9K |
|
691
Broadridge
BR
$29.7B
| $1.99M | ﹤0.01% |
10,938
+3,530
| +48% | +$641K |
|
692
Sociedad Química y Minera de Chile
SQM
$13B
| $1.98M | ﹤0.01% |
32,929
| – | – |
|
|
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | ﹤0.01% |
9,331
+590
| +7% | +$125K |
|
694
Andersons Inc
ANDE
$1.4B
| $1.98M | ﹤0.01% |
38,389
+714
| +2% | +$36.8K |
|
695
Progyny
PGNY
$1.96B
| $1.98M | ﹤0.01% |
+57,429
| New | +$1.98M |
|
696
VICI Properties
VICI
$35.5B
| $1.95M | ﹤0.01% |
66,402
| – | – |
|
697
Chegg
CHGG
$169M
| $1.95M | ﹤0.01% |
215,758
-6,284
| -3% | -$56.9K |
|
698
Equity Residential
EQR
$25.4B
| $1.94M | ﹤0.01% |
32,553
-1,362
| -4% | -$81K |
|
699
American Water Works
AWK
$27.3B
| $1.92M | ﹤0.01% |
15,564
-382
| -2% | -$47.1K |
|
700
Constellation Brands
STZ
$25.8B
| $1.9M | ﹤0.01% |
7,533
-89
| -1% | -$22.5K |
|