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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$15B
| $2.18M | ﹤0.01% |
26,302
-792
| -3% | -$65.8K |
|
677
Vistra
VST
$63.2B
| $2.18M | ﹤0.01% |
18,396
| – | – |
|
|
HES
678
DELISTED
Hess
HES
| $2.16M | ﹤0.01% |
16,035
-1,170
| -7% | -$158K |
|
679
Brown & Brown
BRO
$31.3B
| $2.15M | ﹤0.01% |
20,911
| – | – |
|
680
Energy Recovery
ERII
$774M
| $2.14M | ﹤0.01% |
124,101
-4,975
| -4% | -$85.8K |
|
681
Doximity
DOCS
$13.2B
| $2.14M | ﹤0.01% |
49,123
-2,434
| -5% | -$106K |
|
682
Tyler Technologies
TYL
$24.3B
| $2.12M | ﹤0.01% |
3,648
-103
| -3% | -$59.8K |
|
683
HubSpot
HUBS
$26.4B
| $2.12M | ﹤0.01% |
3,962
| – | – |
|
684
Tetra Tech
TTEK
$9.31B
| $2.1M | ﹤0.01% |
45,011
-2,634
| -6% | -$123K |
|
685
Ares Management
ARES
$38.5B
| $2.06M | ﹤0.01% |
13,182
| – | – |
|
686
Marqeta
MQ
$2.7B
| $2.04M | ﹤0.01% |
409,661
-11,103
| -3% | -$55.3K |
|
687
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.03M | ﹤0.01% |
36,427
-1,386
| -4% | -$77.2K |
|
688
ICICI Bank
IBN
$113B
| $2.02M | ﹤0.01% |
67,658
-119,363
| -64% | -$3.57M |
|
689
Raymond James Financial
RJF
$32.9B
| $2M | ﹤0.01% |
16,278
+30
| +0.2% | +$3.69K |
|
690
Marriott Vacations Worldwide
VAC
$2.7B
| $1.98M | ﹤0.01% |
26,426
-865
| -3% | -$64.9K |
|
691
T Rowe Price
TROW
$23.8B
| $1.96M | ﹤0.01% |
18,117
| – | – |
|
692
GoDaddy
GDDY
$20.5B
| $1.95M | ﹤0.01% |
12,501
| – | – |
|
693
Pediatrix Medical
MD
$1.49B
| $1.95M | ﹤0.01% |
173,894
-3,879
| -2% | -$43.5K |
|
694
Dentsply Sirona
XRAY
$2.85B
| $1.95M | ﹤0.01% |
72,917
-85,198
| -54% | -$2.27M |
|
695
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $1.94M | ﹤0.01% |
11,250
+170
| +2% | +$29.3K |
|
696
Cooper Companies
COO
$13.7B
| $1.94M | ﹤0.01% |
17,551
+743
| +4% | +$82K |
|
697
Flutter Entertainment
FLUT
$50.7B
| $1.94M | ﹤0.01% |
8,212
| – | – |
|
698
Keurig Dr Pepper
KDP
$37.5B
| $1.92M | ﹤0.01% |
51,076
| – | – |
|
699
Builders FirstSource
BLDR
$16.4B
| $1.92M | ﹤0.01% |
9,859
-461
| -4% | -$89.7K |
|
700
QuidelOrtho
QDEL
$1.93B
| $1.9M | ﹤0.01% |
42,005
-2,487
| -6% | -$113K |
|