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 | |
|---|---|---|---|---|---|---|
751
Principal Financial Group
PFG
$18.1B
| $1.45M | ﹤0.01% |
18,240
+1,127
| +7% | +$89.9K |
|
752
VICI Properties
VICI
$35.7B
| $1.45M | ﹤0.01% |
51,136
+5,489
| +12% | +$156K |
|
753
Markel Group
MKL
$24.8B
| $1.45M | ﹤0.01% |
919
+62
| +7% | +$98K |
|
754
PubMatic
PUBM
$380M
| $1.45M | ﹤0.01% |
+73,458
| New | +$1.45M |
|
755
Ventas
VTR
$30.8B
| $1.45M | ﹤0.01% |
28,564
+1,575
| +6% | +$79.9K |
|
756
Clorox
CLX
$15.2B
| $1.44M | ﹤0.01% |
10,549
+572
| +6% | +$78.3K |
|
757
Snap
SNAP
$12B
| $1.44M | ﹤0.01% |
86,997
+8,245
| +10% | +$136K |
|
758
Builders FirstSource
BLDR
$15.8B
| $1.43M | ﹤0.01% |
10,320
+486
| +5% | +$67.1K |
|
759
Doximity
DOCS
$12.8B
| $1.43M | ﹤0.01% |
+51,557
| New | +$1.43M |
|
760
Alexandria Real Estate Equities
ARE
$14.2B
| $1.41M | ﹤0.01% |
12,165
+670
| +6% | +$77.7K |
|
761
Cincinnati Financial
CINF
$24.3B
| $1.4M | ﹤0.01% |
11,818
+1,746
| +17% | +$207K |
|
762
Ball Corp
BALL
$13.7B
| $1.39M | ﹤0.01% |
22,999
+979
| +4% | +$59.1K |
|
763
Pure Storage
PSTG
$25.7B
| $1.38M | ﹤0.01% |
21,093
-310,207
| -94% | -$20.2M |
|
764
Cosan
CSAN
$2.41B
| $1.37M | ﹤0.01% |
140,291
-5,325
| -4% | -$52.1K |
|
765
Roblox
RBLX
$90B
| $1.36M | ﹤0.01% |
36,454
+7,962
| +28% | +$297K |
|
766
Avery Dennison
AVY
$13B
| $1.35M | ﹤0.01% |
6,089
| – | – |
|
767
Genuine Parts
GPC
$19.6B
| $1.35M | ﹤0.01% |
9,746
+446
| +5% | +$61.6K |
|
768
APA Corp
APA
$8.39B
| $1.33M | ﹤0.01% |
45,565
+701
| +2% | +$20.5K |
|
769
McCormick & Company Non-Voting
MKC
$18.8B
| $1.31M | ﹤0.01% |
18,526
+909
| +5% | +$64.5K |
|
770
Packaging Corp of America
PKG
$19.5B
| $1.31M | ﹤0.01% |
7,147
+391
| +6% | +$71.9K |
|
771
Equity Lifestyle Properties
ELS
$11.8B
| $1.31M | ﹤0.01% |
20,273
+1,952
| +11% | +$126K |
|
772
Pediatrix Medical
MD
$1.48B
| $1.3M | ﹤0.01% |
177,773
-32,662
| -16% | -$239K |
|
773
Ginkgo Bioworks
DNA
$691M
| $1.3M | ﹤0.01% |
93,293
-15,966
| -15% | -$222K |
|
774
Warner Bros
WBD
$29.1B
| $1.3M | ﹤0.01% |
175,013
+9,441
| +6% | +$70.1K |
|
775
KeyCorp
KEY
$21B
| $1.29M | ﹤0.01% |
91,406
+902
| +1% | +$12.7K |
|