Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$8.53B
| $1.54M | ﹤0.01% |
44,864
+4,330
| +11% | +$148K |
|
752
Nasdaq
NDAQ
$53.7B
| $1.53M | ﹤0.01% |
24,267
-2,302,532
| -99% | -$145M |
|
753
Clorox
CLX
$14.7B
| $1.52M | ﹤0.01% |
9,977
+426
| +4% | +$64.9K |
|
754
CF Industries
CF
$14.2B
| $1.51M | ﹤0.01% |
18,268
-3
| -0% | -$248 |
|
755
Garmin
GRMN
$45.1B
| $1.5M | ﹤0.01% |
10,111
+430
| +4% | +$63.9K |
|
756
Tyler Technologies
TYL
$23.9B
| $1.5M | ﹤0.01% |
3,538
+938
| +36% | +$397K |
|
757
Ball Corp
BALL
$13.9B
| $1.49M | ﹤0.01% |
22,020
+1,022
| +5% | +$69.3K |
|
758
Alexandria Real Estate Equities
ARE
$13.8B
| $1.48M | ﹤0.01% |
11,495
+516
| +5% | +$66.6K |
|
759
Steris
STE
$23.8B
| $1.48M | ﹤0.01% |
6,570
+269
| +4% | +$60.5K |
|
760
Principal Financial Group
PFG
$17.8B
| $1.48M | ﹤0.01% |
17,113
+673
| +4% | +$58.1K |
|
761
Carlisle Companies
CSL
$16.2B
| $1.47M | ﹤0.01% |
3,752
+185
| +5% | +$72.7K |
|
762
NeoGenomics
NEO
$1.14B
| $1.47M | ﹤0.01% |
93,543
| – | – |
|
763
Entegris
ENTG
$12.4B
| $1.46M | ﹤0.01% |
10,370
+492
| +5% | +$69.3K |
|
764
FIGS
FIGS
$1.1B
| $1.46M | ﹤0.01% |
289,768
-3,454
| -1% | -$17.4K |
|
765
Skyworks Solutions
SWKS
$10.8B
| $1.45M | ﹤0.01% |
13,321
-447,680
| -97% | -$48.7M |
|
766
Genuine Parts
GPC
$18.9B
| $1.45M | ﹤0.01% |
9,300
+392
| +4% | +$60.9K |
|
767
Warner Bros
WBD
$28.8B
| $1.44M | ﹤0.01% |
165,572
-4,691
| -3% | -$40.9K |
|
768
CryoPort
CYRX
$441M
| $1.44M | ﹤0.01% |
81,330
-622
| -0.8% | -$11K |
|
769
KeyCorp
KEY
$20.8B
| $1.42M | ﹤0.01% |
90,504
-2,464
| -3% | -$38.8K |
|
770
Keurig Dr Pepper
KDP
$39.3B
| $1.42M | ﹤0.01% |
46,268
| – | – |
|
771
GoDaddy
GDDY
$20B
| $1.42M | ﹤0.01% |
11,782
-11,679
| -50% | -$1.4M |
|
772
Avery Dennison
AVY
$13.2B
| $1.37M | ﹤0.01% |
6,089
+187
| +3% | +$42K |
|
773
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.37M | ﹤0.01% |
8,980
+290
| +3% | +$44.1K |
|
774
VICI Properties
VICI
$35.6B
| $1.36M | ﹤0.01% |
45,647
-774
| -2% | -$23K |
|
775
McCormick & Company Non-Voting
MKC
$18.5B
| $1.36M | ﹤0.01% |
17,617
+786
| +5% | +$60.5K |
|