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 | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.7B
| $1.29M | ﹤0.01% |
14,391
| – | – |
|
777
Essex Property Trust
ESS
$17B
| $1.29M | ﹤0.01% |
4,381
| – | – |
|
778
Reliance Steel & Aluminium
RS
$15.5B
| $1.29M | ﹤0.01% |
4,462
-673
| -13% | -$195K |
|
779
Dollar Tree
DLTR
$20.4B
| $1.29M | ﹤0.01% |
18,230
| – | – |
|
780
Liberty Media Series C
FWONK
$24.9B
| $1.26M | ﹤0.01% |
16,180
+1,078
| +7% | +$83.8K |
|
781
Entegris
ENTG
$12.1B
| $1.25M | ﹤0.01% |
11,072
| – | – |
|
782
Digi International
DGII
$1.27B
| $1.24M | ﹤0.01% |
45,541
-2,461
| -5% | -$67.1K |
|
783
Burlington
BURL
$19B
| $1.24M | ﹤0.01% |
4,749
| – | – |
|
784
Teledyne Technologies
TDY
$25.6B
| $1.22M | ﹤0.01% |
2,812
| – | – |
|
785
DTE Energy
DTE
$28.3B
| $1.21M | ﹤0.01% |
9,474
| – | – |
|
786
Kimco Realty
KIM
$15.4B
| $1.21M | ﹤0.01% |
52,630
| – | – |
|
787
Jabil
JBL
$22.3B
| $1.18M | ﹤0.01% |
9,817
| – | – |
|
788
Healthpeak Properties
DOC
$12.5B
| $1.18M | ﹤0.01% |
51,795
| – | – |
|
789
FirstEnergy
FE
$25.1B
| $1.16M | ﹤0.01% |
26,105
| – | – |
|
790
Loews
L
$20.2B
| $1.14M | ﹤0.01% |
14,534
| – | – |
|
791
CMS Energy
CMS
$21.4B
| $1.14M | ﹤0.01% |
16,168
| – | – |
|
792
NRG Energy
NRG
$28.6B
| $1.13M | ﹤0.01% |
12,398
| – | – |
|
793
Revvity
RVTY
$9.95B
| $1.13M | ﹤0.01% |
8,962
| – | – |
|
794
Boston Properties
BXP
$11.9B
| $1.13M | ﹤0.01% |
14,156
+1,110
| +9% | +$88.9K |
|
795
Ameren
AEE
$27.3B
| $1.13M | ﹤0.01% |
12,924
| – | – |
|
796
NeoGenomics
NEO
$1.04B
| $1.1M | ﹤0.01% |
75,409
-4,161
| -5% | -$60.5K |
|
|
CNH
797
CNH Industrial
CNH
$14.2B
| $1.08M | ﹤0.01% |
97,019
-1,550,909
| -94% | -$17.3M |
|
798
PubMatic
PUBM
$380M
| $1.06M | ﹤0.01% |
71,327
-2,131
| -3% | -$31.8K |
|
799
Pure Storage
PSTG
$25.7B
| $1.06M | ﹤0.01% |
21,492
+399
| +2% | +$19.7K |
|
800
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.04M | ﹤0.01% |
14,822
-30
| -0.2% | -$2.11K |
|