Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$465M |
| 2 |
MSCI
MSCI
|
$357M |
| 3 |
NVIDIA
NVDA
|
$263M |
| 4 |
American Water Works
AWK
|
$245M |
| 5 |
Veralto
VLTO
|
$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$452M |
| 2 |
Hershey
HSY
|
$350M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$283M |
| 5 |
3M
MMM
|
$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$22B
| $1.65M | ﹤0.01% |
6,990
+265
| +4% | +$62.5K |
|
727
Universal Insurance Holdings
UVE
$697M
| $1.65M | ﹤0.01% |
88,095
-15,930
| -15% | -$298K |
|
728
Arcturus Therapeutics
ARCT
$485M
| $1.62M | ﹤0.01% |
67,466
+10,535
| +19% | +$254K |
|
729
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.6M | ﹤0.01% |
+11,080
| New | +$1.6M |
|
730
Omnicom Group
OMC
$15.4B
| $1.6M | ﹤0.01% |
17,813
+772
| +5% | +$69.3K |
|
731
Vistra
VST
$63.7B
| $1.59M | ﹤0.01% |
18,396
+231
| +1% | +$20K |
|
732
Consolidated Edison
ED
$35.4B
| $1.59M | ﹤0.01% |
17,778
-294
| -2% | -$26.3K |
|
733
iQIYI
IQ
$2.61B
| $1.58M | ﹤0.01% |
427,751
| – | – |
|
734
Huntington Bancshares
HBAN
$25.7B
| $1.57M | ﹤0.01% |
119,214
+6,769
| +6% | +$89.4K |
|
735
Hexcel
HXL
$5.16B
| $1.57M | ﹤0.01% |
24,738
-1,816
| -7% | -$115K |
|
736
Carlisle Companies
CSL
$16.9B
| $1.56M | ﹤0.01% |
3,752
| – | – |
|
737
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.55M | ﹤0.01% |
37,813
-7,230
| -16% | -$297K |
|
738
Seagate
STX
$40B
| $1.55M | ﹤0.01% |
14,699
+731
| +5% | +$76.9K |
|
|
XHR
739
Xenia Hotels & Resorts
XHR
$1.38B
| $1.54M | ﹤0.01% |
110,115
-19,941
| -15% | -$279K |
|
740
Illumina
ILMN
$15.7B
| $1.52M | ﹤0.01% |
14,341
-444
| -3% | -$47K |
|
741
Entegris
ENTG
$12.4B
| $1.52M | ﹤0.01% |
11,072
+702
| +7% | +$96.1K |
|
742
Flutter Entertainment
FLUT
$51.9B
| $1.51M | ﹤0.01% |
8,212
| – | – |
|
743
Teva Pharmaceuticals
TEVA
$21.7B
| $1.5M | ﹤0.01% |
91,837
| – | – |
|
744
Steris
STE
$24.2B
| $1.5M | ﹤0.01% |
6,886
+316
| +5% | +$68.9K |
|
745
Nordson
NDSN
$12.6B
| $1.48M | ﹤0.01% |
6,406
+491
| +8% | +$113K |
|
746
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | ﹤0.01% |
5,135
+182
| +4% | +$52.3K |
|
747
Allogene Therapeutics
ALLO
$255M
| $1.48M | ﹤0.01% |
634,660
-107,454
| -14% | -$250K |
|
748
Cooper Companies
COO
$13.5B
| $1.47M | ﹤0.01% |
16,808
+688
| +4% | +$60.3K |
|
749
QuidelOrtho
QDEL
$1.95B
| $1.47M | ﹤0.01% |
44,492
-8,320
| -16% | -$275K |
|
750
Corpay
CPAY
$22.4B
| $1.47M | ﹤0.01% |
5,455
| – | – |
|