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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$25.5B
| $1.23M | ﹤0.01% |
8,598
+150
| +2% | +$21.5K |
|
777
Iron Mountain
IRM
$27.2B
| $1.22M | ﹤0.01% |
20,150
-1,989
| -9% | -$120K |
|
778
NeoGenomics
NEO
$1.03B
| $1.21M | ﹤0.01% |
99,020
-357
| -0.4% | -$4.35K |
|
779
UDR
UDR
$12.8B
| $1.2M | ﹤0.01% |
33,316
-1,207
| -3% | -$43.6K |
|
780
Reliance Steel & Aluminium
RS
$15.7B
| $1.2M | ﹤0.01% |
4,555
| – | – |
|
781
Principal Financial Group
PFG
$17.7B
| $1.2M | ﹤0.01% |
16,440
| – | – |
|
782
Clorox
CLX
$15.4B
| $1.19M | ﹤0.01% |
9,187
-309
| -3% | -$40K |
|
783
WEC Energy
WEC
$34.5B
| $1.18M | ﹤0.01% |
14,679
+1,287
| +10% | +$104K |
|
784
Builders FirstSource
BLDR
$16.4B
| $1.17M | ﹤0.01% |
9,311
+172
| +2% | +$21.7K |
|
785
Paylocity
PCTY
$9.58B
| $1.16M | ﹤0.01% |
6,280
+4,157
| +196% | +$765K |
|
786
CryoPort
CYRX
$507M
| $1.15M | ﹤0.01% |
+83,833
| New | +$1.15M |
|
|
ACCD
787
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.15M | ﹤0.01% |
106,764
+1,423
| +1% | +$15.3K |
|
788
Huntington Bancshares
HBAN
$25.7B
| $1.12M | ﹤0.01% |
107,553
| – | – |
|
789
Jabil
JBL
$22.4B
| $1.12M | ﹤0.01% |
8,921
-155,777
| -95% | -$19.6M |
|
790
KeyCorp
KEY
$20.8B
| $1.12M | ﹤0.01% |
102,142
-2,375,645
| -96% | -$25.9M |
|
791
Ares Management
ARES
$38.5B
| $1.11M | ﹤0.01% |
10,512
+202
| +2% | +$21.3K |
|
|
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | ﹤0.01% |
49,630
| – | – |
|
793
Everest Group
EG
$14.2B
| $1.11M | ﹤0.01% |
2,930
-11,022
| -79% | -$4.16M |
|
794
Globe Life
GL
$11.3B
| $1.08M | ﹤0.01% |
9,803
| – | – |
|
795
JB Hunt Transport Services
JBHT
$13.8B
| $1.07M | ﹤0.01% |
5,699
| – | – |
|
796
Ventas
VTR
$30.9B
| $1.07M | ﹤0.01% |
25,204
| – | – |
|
797
Kellanova
K
$27.6B
| $1.06M | ﹤0.01% |
18,925
-820
| -4% | -$45.9K |
|
798
UiPath
PATH
$6.27B
| $1.05M | ﹤0.01% |
60,480
+44,196
| +271% | +$767K |
|
799
Ball Corp
BALL
$13.8B
| $1.05M | ﹤0.01% |
20,998
| – | – |
|
800
Avery Dennison
AVY
$13.1B
| $1.05M | ﹤0.01% |
5,634
-6,891
| -55% | -$1.28M |
|