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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$2.68B
| $2.33M | ﹤0.01% |
27,291
-5,071
| -16% | -$434K |
|
677
Alnylam Pharmaceuticals
ALNY
$59.9B
| $2.31M | ﹤0.01% |
9,434
+454
| +5% | +$111K |
|
678
Usana Health Sciences
USNA
$566M
| $2.3M | ﹤0.01% |
50,469
-9,028
| -15% | -$411K |
|
|
NVEE
679
DELISTED
NV5 Global
NVEE
| $2.28M | ﹤0.01% |
97,920
-16,232
| -14% | -$379K |
|
680
LyondellBasell Industries
LYB
$17.3B
| $2.28M | ﹤0.01% |
23,671
+2,156
| +10% | +$208K |
|
681
CoStar Group
CSGP
$37.5B
| $2.28M | ﹤0.01% |
30,738
+2,554
| +9% | +$189K |
|
682
Charter Communications
CHTR
$35.7B
| $2.28M | ﹤0.01% |
7,508
+263
| +4% | +$79.8K |
|
683
Marqeta
MQ
$2.7B
| $2.26M | ﹤0.01% |
+420,764
| New | +$2.26M |
|
684
Dollar General
DG
$23.8B
| $2.24M | ﹤0.01% |
17,091
+1,175
| +7% | +$154K |
|
685
Northwest Natural Holdings
NWN
$1.68B
| $2.2M | ﹤0.01% |
61,474
-9,100
| -13% | -$326K |
|
686
Equity Residential
EQR
$25.2B
| $2.19M | ﹤0.01% |
31,751
+1,138
| +4% | +$78.3K |
|
687
Vestis
VSTS
$560M
| $2.17M | ﹤0.01% |
178,694
-2,355
| -1% | -$28.6K |
|
688
Reynolds Consumer Products
REYN
$4.85B
| $2.11M | ﹤0.01% |
+75,066
| New | +$2.11M |
|
689
Aecom
ACM
$16.9B
| $2.11M | ﹤0.01% |
23,871
+1,597
| +7% | +$141K |
|
690
T Rowe Price
TROW
$23.8B
| $2.11M | ﹤0.01% |
18,117
+368
| +2% | +$42.8K |
|
691
M&T Bank
MTB
$31B
| $2.07M | ﹤0.01% |
13,568
+701
| +5% | +$107K |
|
692
Anywhere Real Estate
HOUS
$733M
| $2.06M | ﹤0.01% |
638,253
-85,604
| -12% | -$277K |
|
693
Deckers Outdoor
DECK
$17.3B
| $2.03M | ﹤0.01% |
12,282
+1,344
| +12% | +$222K |
|
694
Constellation Brands
STZ
$25.6B
| $2.01M | ﹤0.01% |
7,801
| – | – |
|
695
Tetra Tech
TTEK
$9.29B
| $2M | ﹤0.01% |
47,645
-7,090
| -13% | -$298K |
|
696
Raymond James Financial
RJF
$32.9B
| $2M | ﹤0.01% |
16,248
+620
| +4% | +$76.3K |
|
697
MarketAxess Holdings
MKTX
$6.92B
| $2M | ﹤0.01% |
9,898
-509
| -5% | -$103K |
|
698
Dominion Energy
D
$49.3B
| $1.99M | ﹤0.01% |
40,523
+486
| +1% | +$23.8K |
|
699
Devon Energy
DVN
$21.8B
| $1.99M | ﹤0.01% |
41,952
| – | – |
|
700
East-West Bancorp
EWBC
$15B
| $1.98M | ﹤0.01% |
27,094
-5,449
| -17% | -$398K |
|