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 | |
|---|---|---|---|---|---|---|
776
FIGS
FIGS
$1.12B
| $1.29M | ﹤0.01% |
245,896
-43,872
| -15% | -$230K |
|
777
Graco
GGG
$14.3B
| $1.26M | ﹤0.01% |
15,818
+4,943
| +45% | +$394K |
|
778
Tyson Foods
TSN
$20B
| $1.25M | ﹤0.01% |
22,067
+1,234
| +6% | +$69.8K |
|
779
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.24M | ﹤0.01% |
14,852
+1,177
| +9% | +$98.2K |
|
780
UDR
UDR
$12.9B
| $1.22M | ﹤0.01% |
29,895
+1,860
| +7% | +$75.9K |
|
781
Northern Trust
NTRS
$24.7B
| $1.21M | ﹤0.01% |
14,391
+287
| +2% | +$24.1K |
|
782
Fidelity National Financial
FNF
$16.4B
| $1.21M | ﹤0.01% |
24,169
+1,321
| +6% | +$66.1K |
|
783
Essex Property Trust
ESS
$17B
| $1.2M | ﹤0.01% |
4,381
| – | – |
|
784
WEC Energy
WEC
$34.6B
| $1.18M | ﹤0.01% |
15,142
+742
| +5% | +$57.9K |
|
785
Gen Digital
GEN
$18.2B
| $1.18M | ﹤0.01% |
47,297
+3,060
| +7% | +$76.3K |
|
786
Payoneer
PAYO
$2.41B
| $1.18M | ﹤0.01% |
209,173
-42,141
| -17% | -$237K |
|
787
Sun Communities
SUI
$16.1B
| $1.18M | ﹤0.01% |
9,877
+2,015
| +26% | +$240K |
|
788
W.R. Berkley
WRB
$27.7B
| $1.17M | ﹤0.01% |
22,308
+1,369
| +7% | +$72K |
|
789
Kellanova
K
$27.6B
| $1.15M | ﹤0.01% |
19,865
+1,164
| +6% | +$67.5K |
|
790
Burlington
BURL
$19B
| $1.15M | ﹤0.01% |
4,749
+367
| +8% | +$88.7K |
|
791
Digi International
DGII
$1.27B
| $1.12M | ﹤0.01% |
48,002
-9,024
| -16% | -$210K |
|
792
Mid-America Apartment Communities
MAA
$16.9B
| $1.11M | ﹤0.01% |
7,888
-158,363
| -95% | -$22.3M |
|
793
NeoGenomics
NEO
$1.04B
| $1.09M | ﹤0.01% |
79,570
-13,973
| -15% | -$192K |
|
794
Insulet
PODD
$24.4B
| $1.09M | ﹤0.01% |
5,362
| – | – |
|
795
Liberty Media Series C
FWONK
$24.9B
| $1.09M | ﹤0.01% |
15,102
| – | – |
|
796
Loews
L
$20.2B
| $1.09M | ﹤0.01% |
14,534
| – | – |
|
797
Teledyne Technologies
TDY
$25.6B
| $1.09M | ﹤0.01% |
2,812
| – | – |
|
798
Jabil
JBL
$22.3B
| $1.08M | ﹤0.01% |
9,817
+618
| +7% | +$67.8K |
|
799
Coterra Energy
CTRA
$18.6B
| $1.07M | ﹤0.01% |
39,948
| – | – |
|
800
TransUnion
TRU
$17.3B
| $1.07M | ﹤0.01% |
14,164
+1,029
| +8% | +$77.5K |
|