Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$5.05B
| $1.38M | ﹤0.01% |
21,869
-1,005
| -4% | -$63.3K |
|
752
WEC Energy
WEC
$34.1B
| $1.38M | ﹤0.01% |
14,607
-535
| -4% | -$50.4K |
|
753
Fidelity National Financial
FNF
$15.9B
| $1.36M | ﹤0.01% |
24,169
| – | – |
|
754
Avantor
AVTR
$9.08B
| $1.35M | ﹤0.01% |
63,823
-277,151
| -81% | -$5.88M |
|
755
Burlington
BURL
$18.1B
| $1.35M | ﹤0.01% |
4,749
| – | – |
|
756
Seagate
STX
$35B
| $1.35M | ﹤0.01% |
15,555
+856
| +6% | +$74.2K |
|
757
First Solar
FSLR
$20.4B
| $1.34M | ﹤0.01% |
7,468
| – | – |
|
758
Twilio
TWLO
$15.8B
| $1.33M | ﹤0.01% |
12,391
| – | – |
|
759
Essex Property Trust
ESS
$17.2B
| $1.33M | ﹤0.01% |
4,675
+294
| +7% | +$83.9K |
|
760
Reliance Steel & Aluminium
RS
$15.3B
| $1.33M | ﹤0.01% |
4,951
+489
| +11% | +$132K |
|
761
Loews
L
$20B
| $1.32M | ﹤0.01% |
15,619
+1,085
| +7% | +$91.9K |
|
762
Kimco Realty
KIM
$15.1B
| $1.32M | ﹤0.01% |
56,244
+3,614
| +7% | +$84.7K |
|
763
Teledyne Technologies
TDY
$25.1B
| $1.31M | ﹤0.01% |
2,812
| – | – |
|
764
Sun Communities
SUI
$15.8B
| $1.31M | ﹤0.01% |
10,633
+756
| +8% | +$92.9K |
|
765
Dollar General
DG
$23.9B
| $1.3M | ﹤0.01% |
17,119
| – | – |
|
766
NeoGenomics
NEO
$1.12B
| $1.3M | ﹤0.01% |
77,534
+2,125
| +3% | +$35.7K |
|
767
Molina Healthcare
MOH
$9.87B
| $1.3M | ﹤0.01% |
4,445
+300
| +7% | +$87.7K |
|
768
Graco
GGG
$14B
| $1.29M | ﹤0.01% |
15,245
+414
| +3% | +$35K |
|
769
Mid-America Apartment Communities
MAA
$16.9B
| $1.28M | ﹤0.01% |
8,288
-156
| -2% | -$24.1K |
|
770
Gen Digital
GEN
$18.4B
| $1.28M | ﹤0.01% |
46,558
-739
| -2% | -$20.3K |
|
771
Everest Group
EG
$14.4B
| $1.28M | ﹤0.01% |
3,526
-23,436
| -87% | -$8.49M |
|
772
Ball Corp
BALL
$14B
| $1.27M | ﹤0.01% |
22,999
| – | – |
|
773
UDR
UDR
$13B
| $1.27M | ﹤0.01% |
29,390
-505
| -2% | -$21.9K |
|
774
Viatris
VTRS
$12.3B
| $1.26M | ﹤0.01% |
100,568
-1,928,417
| -95% | -$24.2M |
|
775
APA Corp
APA
$8.37B
| $1.26M | ﹤0.01% |
54,091
+16,631
| +44% | +$387K |
|