Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 3 |
T-Mobile US
TMUS
|
$209M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$14.2B
| $1.45M | ﹤0.01% |
12,188
+23
| +0.2% | +$2.74K |
|
752
WEC Energy
WEC
$34.6B
| $1.45M | ﹤0.01% |
15,142
| – | – |
|
753
Dollar General
DG
$23.9B
| $1.45M | ﹤0.01% |
17,119
+28
| +0.2% | +$2.37K |
|
754
Equity Lifestyle Properties
ELS
$11.8B
| $1.44M | ﹤0.01% |
20,273
| – | – |
|
755
Molina Healthcare
MOH
$9.26B
| $1.43M | ﹤0.01% |
4,145
-22,007
| -84% | -$7.61M |
|
756
LPL Financial
LPLA
$28.8B
| $1.43M | ﹤0.01% |
6,131
| – | – |
|
757
Markel Group
MKL
$24.8B
| $1.43M | ﹤0.01% |
919
| – | – |
|
758
Warner Bros
WBD
$29.1B
| $1.43M | ﹤0.01% |
175,013
| – | – |
|
759
Hexcel
HXL
$5.1B
| $1.41M | ﹤0.01% |
22,874
-1,864
| -8% | -$115K |
|
760
Delta Air Lines
DAL
$39.5B
| $1.41M | ﹤0.01% |
27,661
+12,712
| +85% | +$647K |
|
761
Genuine Parts
GPC
$19.6B
| $1.37M | ﹤0.01% |
9,746
| – | – |
|
762
Trimble
TRMB
$19B
| $1.36M | ﹤0.01% |
22,160
-1,935,435
| -99% | -$119M |
|
763
UDR
UDR
$12.9B
| $1.35M | ﹤0.01% |
29,895
| – | – |
|
764
Avery Dennison
AVY
$13B
| $1.35M | ﹤0.01% |
6,089
| – | – |
|
765
Mid-America Apartment Communities
MAA
$16.9B
| $1.34M | ﹤0.01% |
8,444
+556
| +7% | +$88.2K |
|
766
Sun Communities
SUI
$16.1B
| $1.33M | ﹤0.01% |
9,877
| – | – |
|
767
Insulet
PODD
$24.4B
| $1.33M | ﹤0.01% |
5,719
+357
| +7% | +$83K |
|
768
iQIYI
IQ
$2.61B
| $1.33M | ﹤0.01% |
427,751
| – | – |
|
769
W.R. Berkley
WRB
$27.7B
| $1.33M | ﹤0.01% |
23,619
+1,311
| +6% | +$73.7K |
|
770
Tyson Foods
TSN
$20B
| $1.32M | ﹤0.01% |
22,067
| – | – |
|
771
Stanley Black & Decker
SWK
$11.6B
| $1.32M | ﹤0.01% |
12,025
| – | – |
|
772
Powell Industries
POWL
$3.27B
| $1.31M | ﹤0.01% |
+5,982
| New | +$1.31M |
|
773
Allogene Therapeutics
ALLO
$246M
| $1.3M | ﹤0.01% |
451,006
-183,654
| -29% | -$531K |
|
774
Gen Digital
GEN
$18.2B
| $1.3M | ﹤0.01% |
47,297
| – | – |
|
775
Graco
GGG
$14.3B
| $1.29M | ﹤0.01% |
14,831
-987
| -6% | -$86.2K |
|