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 | |
|---|---|---|---|---|---|---|
776
Toast
TOST
$25.5B
| $1.24M | ﹤0.01% |
33,882
+2,975
| +10% | +$109K |
|
777
Genuine Parts
GPC
$19.3B
| $1.21M | ﹤0.01% |
10,375
+629
| +6% | +$73.6K |
|
778
United Therapeutics
UTHR
$19B
| $1.21M | ﹤0.01% |
3,378
-75,464
| -96% | -$27M |
|
779
Bunge Global
BG
$16.9B
| $1.2M | ﹤0.01% |
15,472
-38,405
| -71% | -$2.98M |
|
780
CarMax
KMX
$9.1B
| $1.2M | ﹤0.01% |
14,564
+1,186
| +9% | +$97.6K |
|
781
Alexandria Real Estate Equities
ARE
$14B
| $1.19M | ﹤0.01% |
12,188
| – | – |
|
782
Entegris
ENTG
$12.3B
| $1.19M | ﹤0.01% |
11,982
+910
| +8% | +$90.3K |
|
783
PPL Corp
PPL
$26.8B
| $1.17M | ﹤0.01% |
36,251
-455,038
| -93% | -$14.7M |
|
784
Dycom Industries
DY
$7.04B
| $1.17M | ﹤0.01% |
+6,689
| New | +$1.17M |
|
785
Ameren
AEE
$26.8B
| $1.15M | ﹤0.01% |
12,924
| – | – |
|
786
Dynatrace
DT
$15.1B
| $1.11M | ﹤0.01% |
20,444
+1,577
| +8% | +$85.9K |
|
787
TaskUs
TASK
$1.58B
| $1.11M | ﹤0.01% |
65,357
-1,511
| -2% | -$25.6K |
|
788
WK Kellogg Co
KLG
$1.98B
| $1.11M | ﹤0.01% |
61,249
+6,135
| +11% | +$111K |
|
789
NRG Energy
NRG
$27.4B
| $1.1M | ﹤0.01% |
12,065
-333
| -3% | -$30.4K |
|
790
Erie Indemnity
ERIE
$18.5B
| $1.1M | ﹤0.01% |
2,658
-212
| -7% | -$87.7K |
|
791
Arcturus Therapeutics
ARCT
$468M
| $1.1M | ﹤0.01% |
65,778
+2,335
| +4% | +$38.9K |
|
792
EQT Corp
EQT
$32.1B
| $1.09M | ﹤0.01% |
23,549
| – | – |
|
793
Revvity
RVTY
$10.4B
| $1.08M | ﹤0.01% |
9,681
+719
| +8% | +$80.5K |
|
794
CMS Energy
CMS
$21.4B
| $1.08M | ﹤0.01% |
16,168
| – | – |
|
795
Stanley Black & Decker
SWK
$11.2B
| $1.06M | ﹤0.01% |
13,167
+1,142
| +9% | +$92.2K |
|
796
Boston Properties
BXP
$11.4B
| $1.06M | ﹤0.01% |
14,156
| – | – |
|
797
Oscar Health
OSCR
$4.11B
| $1.06M | ﹤0.01% |
+78,780
| New | +$1.06M |
|
798
Delta Air Lines
DAL
$39.6B
| $1.05M | ﹤0.01% |
17,349
-10,312
| -37% | -$627K |
|
799
Healthpeak Properties
DOC
$12.4B
| $1.05M | ﹤0.01% |
51,795
| – | – |
|
800
Neurocrine Biosciences
NBIX
$13.9B
| $1.04M | ﹤0.01% |
7,598
| – | – |
|