Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
801
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.05M | ﹤0.01% |
59,401
-999
| -2% | -$17.6K |
|
802
DTE Energy
DTE
$28.4B
| $1.04M | ﹤0.01% |
9,474
+1,203
| +15% | +$132K |
|
803
JB Hunt Transport Services
JBHT
$13.9B
| $1.04M | ﹤0.01% |
5,699
+999
| +21% | +$182K |
|
804
Tyler Technologies
TYL
$24.2B
| $1.03M | ﹤0.01% |
2,485
| – | – |
|
805
Targa Resources
TRGP
$34.9B
| $1.03M | ﹤0.01% |
13,554
| – | – |
|
806
TransUnion
TRU
$17.5B
| $1.02M | ﹤0.01% |
13,077
| – | – |
|
807
Expedia Group
EXPE
$26.6B
| $1.01M | ﹤0.01% |
9,184
-150,571
| -94% | -$16.5M |
|
808
Ares Management
ARES
$38.9B
| $1,000K | ﹤0.01% |
10,310
+1,364
| +15% | +$132K |
|
809
FirstEnergy
FE
$25.1B
| $989K | ﹤0.01% |
25,479
| – | – |
|
|
PARA
810
DELISTED
Paramount Global Class B
PARA
| $988K | ﹤0.01% |
61,310
| – | – |
|
811
MINISO
MNSO
$7.49B
| $987K | ﹤0.01% |
+58,434
| New | +$987K |
|
812
RPM International
RPM
$16.2B
| $984K | ﹤0.01% |
11,087
+569
| +5% | +$50.5K |
|
813
Entegris
ENTG
$12.4B
| $983K | ﹤0.01% |
8,858
-606
| -6% | -$67.3K |
|
814
TaskUs
TASK
$1.63B
| $981K | ﹤0.01% |
85,249
-27,966
| -25% | -$322K |
|
815
Essential Utilities
WTRG
$11B
| $974K | ﹤0.01% |
24,589
| – | – |
|
816
Essex Property Trust
ESS
$17.3B
| $973K | ﹤0.01% |
4,114
| – | – |
|
817
Graco
GGG
$14.2B
| $969K | ﹤0.01% |
11,230
+1,166
| +12% | +$101K |
|
818
First Citizens BancShares
FCNCA
$24.9B
| $959K | ﹤0.01% |
749
| – | – |
|
819
W.P. Carey
WPC
$14.9B
| $953K | ﹤0.01% |
14,311
+2,033
| +17% | +$135K |
|
820
The Mosaic Company
MOS
$10.3B
| $953K | ﹤0.01% |
27,197
+1,626
| +6% | +$57K |
|
821
CMS Energy
CMS
$21.4B
| $949K | ﹤0.01% |
16,168
| – | – |
|
822
AerCap
AER
$22B
| $946K | ﹤0.01% |
15,092
+945
| +7% | +$59.3K |
|
823
Snap
SNAP
$12.4B
| $940K | ﹤0.01% |
78,752
+4,755
| +6% | +$56.8K |
|
824
Las Vegas Sands
LVS
$36.9B
| $939K | ﹤0.01% |
16,226
| – | – |
|
825
Kimco Realty
KIM
$15.4B
| $933K | ﹤0.01% |
46,949
| – | – |
|