Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$9.21B
| $1.17M | ﹤0.01% |
13,378
+831
| +7% | +$72.4K |
|
802
Alector
ALEC
$238M
| $1.16M | ﹤0.01% |
188,767
-1,523
| -0.8% | -$9.35K |
|
|
NAPA
803
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.14M | ﹤0.01% |
123,028
-1,969
| -2% | -$18.3K |
|
804
Loews
L
$20.1B
| $1.14M | ﹤0.01% |
14,534
+866
| +6% | +$67.8K |
|
805
First Solar
FSLR
$20.9B
| $1.13M | ﹤0.01% |
6,725
+389
| +6% | +$65.4K |
|
806
Coterra Energy
CTRA
$18.7B
| $1.11M | ﹤0.01% |
39,948
-157,722
| -80% | -$4.4M |
|
807
Roblox
RBLX
$86.4B
| $1.1M | ﹤0.01% |
28,492
+1,298
| +5% | +$50.3K |
|
|
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | ﹤0.01% |
51,729
| – | – |
|
809
Stanley Black & Decker
SWK
$11.5B
| $1.1M | ﹤0.01% |
11,316
-238
| -2% | -$23.1K |
|
810
JB Hunt Transport Services
JBHT
$14B
| $1.08M | ﹤0.01% |
5,426
| – | – |
|
811
Essex Property Trust
ESS
$17.4B
| $1.07M | ﹤0.01% |
4,381
+266
| +6% | +$65K |
|
812
Kellanova
K
$27.6B
| $1.07M | ﹤0.01% |
18,701
| – | – |
|
813
DTE Energy
DTE
$28.4B
| $1.06M | ﹤0.01% |
9,474
| – | – |
|
814
TransUnion
TRU
$17.2B
| $1.06M | ﹤0.01% |
13,135
+832
| +7% | +$67K |
|
|
ACCD
815
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.05M | ﹤0.01% |
100,251
| – | – |
|
816
Trupanion
TRUP
$1.99B
| $1.05M | ﹤0.01% |
37,268
| – | – |
|
817
UDR
UDR
$13.1B
| $1.05M | ﹤0.01% |
28,035
-2,326
| -8% | -$87K |
|
818
Kimco Realty
KIM
$15.2B
| $1.03M | ﹤0.01% |
52,630
+3,279
| +7% | +$64.2K |
|
819
Graco
GGG
$14.1B
| $1.02M | ﹤0.01% |
10,875
-1,623
| -13% | -$153K |
|
820
Burlington
BURL
$18.3B
| $1.02M | ﹤0.01% |
4,382
| – | – |
|
821
EPAM Systems
EPAM
$9.82B
| $1.01M | ﹤0.01% |
3,656
+187
| +5% | +$51.6K |
|
822
Sun Communities
SUI
$15.9B
| $1.01M | ﹤0.01% |
7,862
+268
| +4% | +$34.3K |
|
823
Liberty Media Series C
FWONK
$25B
| $1.01M | ﹤0.01% |
15,102
+2,776
| +23% | +$185K |
|
824
Telus
TU
$25.1B
| $994K | ﹤0.01% |
61,753
-344,418
| -85% | -$5.54M |
|
825
Gen Digital
GEN
$18.6B
| $988K | ﹤0.01% |
44,237
-1,218
| -3% | -$27.2K |
|