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 | |
|---|---|---|---|---|---|---|
751
Vir Biotechnology
VIR
$721M
| $1.42M | ﹤0.01% |
151,161
-1,516
| -1% | -$14.3K |
|
752
Alcoa
AA
$8.1B
| $1.42M | ﹤0.01% |
48,266
-14,466
| -23% | -$425K |
|
753
East-West Bancorp
EWBC
$15.1B
| $1.41M | ﹤0.01% |
26,496
+696
| +3% | +$37.2K |
|
754
ResMed
RMD
$40.9B
| $1.41M | ﹤0.01% |
9,429
| – | – |
|
|
NAPA
755
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.41M | ﹤0.01% |
131,854
+24
| +0% | +$256 |
|
756
Digital Turbine
APPS
$495M
| $1.39M | ﹤0.01% |
224,464
-139
| -0.1% | -$862 |
|
757
APA Corp
APA
$7.75B
| $1.39M | ﹤0.01% |
33,595
| – | – |
|
758
Steris
STE
$24.5B
| $1.35M | ﹤0.01% |
6,095
-201
| -3% | -$44.6K |
|
759
Alector
ALEC
$283M
| $1.34M | ﹤0.01% |
202,707
+69
| +0% | +$456 |
|
760
Monolithic Power Systems
MPWR
$41.4B
| $1.33M | ﹤0.01% |
2,865
| – | – |
|
761
Brown & Brown
BRO
$30.8B
| $1.32M | ﹤0.01% |
18,667
-652
| -3% | -$46.1K |
|
762
Keurig Dr Pepper
KDP
$37.5B
| $1.32M | ﹤0.01% |
41,631
| – | – |
|
|
AAN
763
DELISTED
The Aaron's Company, Inc.
AAN
| $1.31M | ﹤0.01% |
123,953
+2,261
| +2% | +$24K |
|
764
Invitation Homes
INVH
$18.5B
| $1.31M | ﹤0.01% |
41,002
-1,710
| -4% | -$54.8K |
|
765
Exact Sciences
EXAS
$10.2B
| $1.31M | ﹤0.01% |
18,858
+293
| +2% | +$20.4K |
|
766
LPL Financial
LPLA
$27.2B
| $1.3M | ﹤0.01% |
5,431
-20,399
| -79% | -$4.87M |
|
767
Domino's
DPZ
$15.8B
| $1.29M | ﹤0.01% |
3,388
+961
| +40% | +$367K |
|
768
Wabtec
WAB
$32.6B
| $1.29M | ﹤0.01% |
12,044
-429
| -3% | -$46K |
|
769
Genuine Parts
GPC
$19.5B
| $1.29M | ﹤0.01% |
8,908
| – | – |
|
770
Cooper Companies
COO
$13.7B
| $1.26M | ﹤0.01% |
15,532
| – | – |
|
771
Pacific Biosciences
PACB
$393M
| $1.25M | ﹤0.01% |
149,131
+40,667
| +37% | +$342K |
|
772
Markel Group
MKL
$24.4B
| $1.25M | ﹤0.01% |
835
| – | – |
|
773
Clearfield
CLFD
$464M
| $1.25M | ﹤0.01% |
+42,385
| New | +$1.25M |
|
774
NVR
NVR
$23.6B
| $1.24M | ﹤0.01% |
204
| – | – |
|
775
Omnicom Group
OMC
$15.3B
| $1.24M | ﹤0.01% |
16,621
| – | – |
|