Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Johnson & Johnson
JNJ
|
+$324M |
| 3 |
TSMC
TSM
|
+$273M |
| 4 |
Conagra Brands
CAG
|
+$262M |
| 5 |
Marvell Technology
MRVL
|
+$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$644M |
| 2 |
Mondelez International
MDLZ
|
+$373M |
| 3 |
Medtronic
MDT
|
+$344M |
| 4 |
Oracle
ORCL
|
+$324M |
| 5 |
Apple
AAPL
|
+$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.7B
| $1.99M | ﹤0.01% |
8,006
+2,244
| +39% | +$557K |
|
702
Chegg
CHGG
$169M
| $1.99M | ﹤0.01% |
222,042
-89,009
| -29% | -$796K |
|
703
American Electric Power
AEP
$57.5B
| $1.97M | ﹤0.01% |
23,457
+1,732
| +8% | +$145K |
|
704
Arch Capital
ACGL
$33.9B
| $1.96M | ﹤0.01% |
26,559
+969
| +4% | +$71.5K |
|
705
Universal Health Services
UHS
$11.8B
| $1.96M | ﹤0.01% |
12,500
-356
| -3% | -$55.7K |
|
706
AvalonBay Communities
AVB
$27.7B
| $1.96M | ﹤0.01% |
10,284
+251
| +3% | +$47.7K |
|
707
Warner Bros
WBD
$30.6B
| $1.95M | ﹤0.01% |
155,016
+3,451
| +2% | +$43.3K |
|
708
Consolidated Edison
ED
$34.9B
| $1.91M | ﹤0.01% |
21,143
+666
| +3% | +$60K |
|
709
Tetra Tech
TTEK
$9.38B
| $1.9M | ﹤0.01% |
57,675
-19,855
| -26% | -$653K |
|
710
Henry Schein
HSIC
$8.21B
| $1.89M | ﹤0.01% |
23,414
-107,263
| -82% | -$8.65M |
|
711
Constellation Brands
STZ
$25.8B
| $1.85M | ﹤0.01% |
7,622
-12,300
| -62% | -$2.99M |
|
712
Willis Towers Watson
WTW
$32.4B
| $1.84M | ﹤0.01% |
7,800
+207
| +3% | +$48.7K |
|
713
Organon & Co
OGN
$2.72B
| $1.82M | ﹤0.01% |
87,212
-3,645
| -4% | -$76.3K |
|
714
MongoDB
MDB
$26.3B
| $1.82M | ﹤0.01% |
4,377
+203
| +5% | +$84.2K |
|
715
Martin Marietta Materials
MLM
$37.8B
| $1.81M | ﹤0.01% |
3,939
+127
| +3% | +$58.5K |
|
716
Aecom
ACM
$16.8B
| $1.81M | ﹤0.01% |
21,323
+2,377
| +13% | +$202K |
|
717
Valmont Industries
VMI
$7.49B
| $1.78M | ﹤0.01% |
+6,069
| New | +$1.78M |
|
718
Exact Sciences
EXAS
$10.2B
| $1.75M | ﹤0.01% |
18,565
-11,622
| -39% | -$1.1M |
|
|
AAN
719
DELISTED
The Aaron's Company, Inc.
AAN
| $1.74M | ﹤0.01% |
121,692
+70,946
| +140% | +$1.01M |
|
720
CBRE Group
CBRE
$48.7B
| $1.74M | ﹤0.01% |
21,555
+914
| +4% | +$73.6K |
|
721
Arhaus
ARHS
$1.61B
| $1.73M | ﹤0.01% |
+171,881
| New | +$1.73M |
|
|
NAPA
722
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.72M | ﹤0.01% |
+131,830
| New | +$1.72M |
|
723
Andersons Inc
ANDE
$1.4B
| $1.72M | ﹤0.01% |
37,675
+21,708
| +136% | +$991K |
|
|
XHR
724
Xenia Hotels & Resorts
XHR
$1.37B
| $1.71M | ﹤0.01% |
138,200
-56,067
| -29% | -$695K |
|
725
Universal Insurance Holdings
UVE
$704M
| $1.71M | ﹤0.01% |
110,489
-40,595
| -27% | -$627K |
|