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 | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$34.1B
| $1.89M | ﹤0.01% |
20,650
+2,152
| +12% | +$197K |
|
702
Corning
GLW
$61.8B
| $1.88M | ﹤0.01% |
61,352
-132,887
| -68% | -$4.07M |
|
703
Veracyte
VCYT
$2.55B
| $1.87M | ﹤0.01% |
+82,668
| New | +$1.87M |
|
704
CDW
CDW
$22B
| $1.86M | ﹤0.01% |
9,134
| – | – |
|
705
FIGS
FIGS
$1.12B
| $1.86M | ﹤0.01% |
308,494
+1,559
| +0.5% | +$9.38K |
|
706
Equifax
EFX
$31.2B
| $1.85M | ﹤0.01% |
9,980
-229
| -2% | -$42.5K |
|
707
American Electric Power
AEP
$57.5B
| $1.84M | ﹤0.01% |
24,475
+1,018
| +4% | +$76.7K |
|
708
Dollar General
DG
$23.9B
| $1.84M | ﹤0.01% |
17,260
+659
| +4% | +$70.2K |
|
709
Highwoods Properties
HIW
$3.45B
| $1.84M | ﹤0.01% |
88,551
-3,424
| -4% | -$71K |
|
710
iQIYI
IQ
$2.62B
| $1.83M | ﹤0.01% |
388,266
+149,557
| +63% | +$705K |
|
711
Illumina
ILMN
$15.1B
| $1.82M | ﹤0.01% |
13,724
-2,773
| -17% | -$368K |
|
712
1-800-Flowers.com
FLWS
$317M
| $1.82M | ﹤0.01% |
263,743
-1,046
| -0.4% | -$7.22K |
|
713
Warner Bros
WBD
$30.6B
| $1.81M | ﹤0.01% |
166,100
+11,084
| +7% | +$121K |
|
714
Dominion Energy
D
$49.5B
| $1.81M | ﹤0.01% |
40,619
-4,205
| -9% | -$187K |
|
715
Marriott Vacations Worldwide
VAC
$2.71B
| $1.81M | ﹤0.01% |
+17,940
| New | +$1.81M |
|
716
Tetra Tech
TTEK
$9.38B
| $1.79M | ﹤0.01% |
57,830
+155
| +0.3% | +$4.81K |
|
717
Consolidated Edison
ED
$34.9B
| $1.77M | ﹤0.01% |
20,617
-526
| -2% | -$45.1K |
|
718
Aecom
ACM
$16.8B
| $1.74M | ﹤0.01% |
20,754
-569
| -3% | -$47.7K |
|
719
Arhaus
ARHS
$1.61B
| $1.73M | ﹤0.01% |
182,564
+10,683
| +6% | +$101K |
|
|
XIFR
720
XPLR Infrastructure, LP
XIFR
$939M
| $1.73M | ﹤0.01% |
56,962
-2,059
| -3% | -$62.6K |
|
|
MODV
721
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
56,663
+96
| +0.2% | +$2.92K |
|
722
Extra Space Storage
EXR
$31.2B
| $1.71M | ﹤0.01% |
14,038
+5,518
| +65% | +$673K |
|
723
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.69M | ﹤0.01% |
214,500
+2,100
| +1% | +$16.5K |
|
724
Martin Marietta Materials
MLM
$37.8B
| $1.68M | ﹤0.01% |
4,050
+111
| +3% | +$46.1K |
|
725
Digi International
DGII
$1.28B
| $1.68M | ﹤0.01% |
60,322
-107
| -0.2% | -$2.98K |
|