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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$22B
| $1.89M | ﹤0.01% |
7,468
+478
| +7% | +$121K |
|
702
Deckers Outdoor
DECK
$17.9B
| $1.88M | ﹤0.01% |
11,766
-516
| -4% | -$82.5K |
|
703
Church & Dwight Co
CHD
$23.3B
| $1.87M | ﹤0.01% |
17,833
| – | – |
|
704
West Pharmaceutical
WST
$18B
| $1.87M | ﹤0.01% |
6,139
-31,044
| -83% | -$9.44M |
|
705
Consolidated Edison
ED
$35.4B
| $1.85M | ﹤0.01% |
17,778
| – | – |
|
706
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.84M | ﹤0.01% |
115,685
+3,930
| +4% | +$62.4K |
|
707
Ventas
VTR
$30.9B
| $1.83M | ﹤0.01% |
28,564
| – | – |
|
708
Omnicom Group
OMC
$15.4B
| $1.83M | ﹤0.01% |
17,813
| – | – |
|
709
Western Digital
WDC
$31.9B
| $1.83M | ﹤0.01% |
35,246
+1,693
| +5% | +$87.9K |
|
710
Usana Health Sciences
USNA
$581M
| $1.8M | ﹤0.01% |
47,727
-2,742
| -5% | -$103K |
|
711
Corpay
CPAY
$22.4B
| $1.78M | ﹤0.01% |
5,728
+273
| +5% | +$84.9K |
|
712
Steris
STE
$24.2B
| $1.77M | ﹤0.01% |
7,362
+476
| +7% | +$115K |
|
713
CF Industries
CF
$13.7B
| $1.77M | ﹤0.01% |
20,613
-1,992
| -9% | -$171K |
|
714
Kellanova
K
$27.8B
| $1.77M | ﹤0.01% |
21,873
+2,008
| +10% | +$162K |
|
715
Huntington Bancshares
HBAN
$25.7B
| $1.76M | ﹤0.01% |
119,214
| – | – |
|
716
Kimbell Royalty Partners
KRP
$1.25B
| $1.75M | ﹤0.01% |
+109,603
| New | +$1.75M |
|
717
AerCap
AER
$22B
| $1.74M | ﹤0.01% |
18,630
-1,388
| -7% | -$130K |
|
718
PTC
PTC
$25.6B
| $1.74M | ﹤0.01% |
9,605
| – | – |
|
719
Clorox
CLX
$15.5B
| $1.73M | ﹤0.01% |
10,586
+37
| +0.4% | +$6.04K |
|
720
Roblox
RBLX
$88.5B
| $1.72M | ﹤0.01% |
38,943
+2,489
| +7% | +$110K |
|
721
Super Micro Computer
SMCI
$24B
| $1.71M | ﹤0.01% |
40,680
-10
| -0% | -$421 |
|
722
Teva Pharmaceuticals
TEVA
$21.7B
| $1.71M | ﹤0.01% |
96,356
+4,519
| +5% | +$80.4K |
|
723
Array Technologies
ARRY
$1.37B
| $1.71M | ﹤0.01% |
258,003
-5,654
| -2% | -$37.5K |
|
724
Zimmer Biomet
ZBH
$20.9B
| $1.7M | ﹤0.01% |
15,724
| – | – |
|
725
GitLab
GTLB
$7.63B
| $1.7M | ﹤0.01% |
+33,373
| New | +$1.7M |
|