Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$5.24B
| $1.88M | ﹤0.01% |
12,338
+160
| +1% | +$24.3K |
|
702
Pricesmart
PSMT
$3.41B
| $1.85M | ﹤0.01% |
26,529
+15,102
| +132% | +$1.05M |
|
703
PPG Industries
PPG
$24.7B
| $1.84M | ﹤0.01% |
16,119
+2,572
| +19% | +$294K |
|
704
Eastman Chemical
EMN
$7.76B
| $1.84M | ﹤0.01% |
20,776
-2,422
| -10% | -$214K |
|
705
John Wiley & Sons Class A
WLY
$2.23B
| $1.84M | ﹤0.01% |
38,602
+22,107
| +134% | +$1.05M |
|
706
Airbnb
ABNB
$75.8B
| $1.82M | ﹤0.01% |
20,698
+3,996
| +24% | +$351K |
|
707
Alector
ALEC
$283M
| $1.81M | ﹤0.01% |
182,892
+5,399
| +3% | +$53.5K |
|
708
Corpay
CPAY
$22.1B
| $1.81M | ﹤0.01% |
8,870
+984
| +12% | +$201K |
|
709
Uber
UBER
$199B
| $1.81M | ﹤0.01% |
89,421
+6,991
| +8% | +$141K |
|
|
TWTR
710
DELISTED
Twitter, Inc.
TWTR
| $1.81M | ﹤0.01% |
48,538
+5,078
| +12% | +$189K |
|
711
First Bancorp
FBNC
$2.28B
| $1.79M | ﹤0.01% |
52,346
-7,010
| -12% | -$240K |
|
712
SiteOne Landscape Supply
SITE
$6.36B
| $1.78M | ﹤0.01% |
15,354
+8,550
| +126% | +$993K |
|
713
VICI Properties
VICI
$35.3B
| $1.77M | ﹤0.01% |
59,718
-79,728
| -57% | -$2.36M |
|
714
American Water Works
AWK
$27.3B
| $1.76M | ﹤0.01% |
12,091
+2,265
| +23% | +$330K |
|
715
Dover
DOV
$24B
| $1.75M | ﹤0.01% |
14,648
+4,157
| +40% | +$498K |
|
716
Marriott International Class A Common Stock
MAR
$71.7B
| $1.74M | ﹤0.01% |
12,996
-2,396
| -16% | -$321K |
|
717
M&T Bank
MTB
$31.2B
| $1.74M | ﹤0.01% |
11,093
+3,624
| +49% | +$567K |
|
718
AvalonBay Communities
AVB
$27.8B
| $1.71M | ﹤0.01% |
8,854
+1,079
| +14% | +$208K |
|
|
HES
719
DELISTED
Hess
HES
| $1.64M | ﹤0.01% |
15,184
+1,298
| +9% | +$141K |
|
720
Enphase Energy
ENPH
$4.96B
| $1.64M | ﹤0.01% |
8,849
+2,544
| +40% | +$471K |
|
721
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.62M | ﹤0.01% |
96,500
-16,501
| -15% | -$277K |
|
722
Lennox International
LII
$19.6B
| $1.61M | ﹤0.01% |
7,975
-554
| -6% | -$112K |
|
|
BPMC
723
DELISTED
Blueprint Medicines
BPMC
| $1.59M | ﹤0.01% |
31,810
-3,027
| -9% | -$152K |
|
724
Yext
YEXT
$1.06B
| $1.59M | ﹤0.01% |
336,211
+15,732
| +5% | +$74.4K |
|
725
Nordson
NDSN
$12.5B
| $1.58M | ﹤0.01% |
7,932
+3,048
| +62% | +$608K |
|