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 | |
|---|---|---|---|---|---|---|
726
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.67M | ﹤0.01% |
46,386
+49
| +0.1% | +$1.77K |
|
727
MongoDB
MDB
$26.9B
| $1.67M | ﹤0.01% |
4,685
+308
| +7% | +$110K |
|
728
LyondellBasell Industries
LYB
$17.5B
| $1.67M | ﹤0.01% |
17,551
| – | – |
|
729
AvalonBay Communities
AVB
$27.8B
| $1.65M | ﹤0.01% |
9,541
-743
| -7% | -$129K |
|
730
CF Industries
CF
$13.7B
| $1.64M | ﹤0.01% |
18,942
+1,636
| +9% | +$141K |
|
|
XHR
731
Xenia Hotels & Resorts
XHR
$1.37B
| $1.62M | ﹤0.01% |
136,672
-1,528
| -1% | -$18.1K |
|
732
Alcon
ALC
$39B
| $1.61M | ﹤0.01% |
+20,700
| New | +$1.61M |
|
733
Willis Towers Watson
WTW
$32.1B
| $1.6M | ﹤0.01% |
7,568
-232
| -3% | -$49.1K |
|
734
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.6M | ﹤0.01% |
119,275
+5,980
| +5% | +$80.3K |
|
735
Green Dot
GDOT
$808M
| $1.6M | ﹤0.01% |
114,845
+388
| +0.3% | +$5.4K |
|
736
Dollar Tree
DLTR
$19.6B
| $1.59M | ﹤0.01% |
14,870
| – | – |
|
|
SPLK
737
DELISTED
Splunk Inc
SPLK
| $1.59M | ﹤0.01% |
10,848
| – | – |
|
738
Pentair
PNR
$17.9B
| $1.57M | ﹤0.01% |
24,134
+691
| +3% | +$45K |
|
739
CBRE Group
CBRE
$48.2B
| $1.56M | ﹤0.01% |
20,970
-585
| -3% | -$43.6K |
|
|
XYZ
740
Block, Inc.
XYZ
$46B
| $1.55M | ﹤0.01% |
34,552
-580
| -2% | -$26K |
|
741
Targa Resources
TRGP
$34.7B
| $1.54M | ﹤0.01% |
18,001
+4,447
| +33% | +$381K |
|
742
Payoneer
PAYO
$2.45B
| $1.54M | ﹤0.01% |
252,964
-5,691
| -2% | -$34.7K |
|
743
United Natural Foods
UNFI
$1.74B
| $1.54M | ﹤0.01% |
109,484
+837
| +0.8% | +$11.8K |
|
744
HubSpot
HUBS
$26.5B
| $1.53M | ﹤0.01% |
3,050
| – | – |
|
745
M&T Bank
MTB
$31.2B
| $1.53M | ﹤0.01% |
12,011
| – | – |
|
746
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.53M | ﹤0.01% |
8,690
+263
| +3% | +$46.2K |
|
747
Universal Insurance Holdings
UVE
$703M
| $1.52M | ﹤0.01% |
109,203
-1,286
| -1% | -$17.9K |
|
748
Nordson
NDSN
$12.5B
| $1.52M | ﹤0.01% |
6,751
-1,255
| -16% | -$282K |
|
749
Raymond James Financial
RJF
$33B
| $1.51M | ﹤0.01% |
14,926
-95,764
| -87% | -$9.7M |
|
750
Church & Dwight Co
CHD
$23.1B
| $1.49M | ﹤0.01% |
16,111
+1,133
| +8% | +$105K |
|