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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$9.15B
| $1.04M | ﹤0.01% |
13,378
| – | – |
|
802
Amcor
AMCR
$19.2B
| $1.02M | ﹤0.01% |
90,022
+17,257
| +24% | +$195K |
|
803
JB Hunt Transport Services
JBHT
$14.1B
| $1.01M | ﹤0.01% |
5,774
| – | – |
|
804
Dynatrace
DT
$15B
| $1M | ﹤0.01% |
18,867
-466,074
| -96% | -$24.7M |
|
805
A.O. Smith
AOS
$10.2B
| $980K | ﹤0.01% |
10,839
| – | – |
|
806
Teleflex
TFX
$5.7B
| $980K | ﹤0.01% |
3,958
+5
| +0.1% | +$1.24K |
|
807
Robinhood
HOOD
$91.5B
| $966K | ﹤0.01% |
41,464
+7,965
| +24% | +$186K |
|
808
WK Kellogg Co
KLG
$1.98B
| $964K | ﹤0.01% |
55,114
+146
| +0.3% | +$2.55K |
|
809
Coterra Energy
CTRA
$18.6B
| $958K | ﹤0.01% |
39,948
| – | – |
|
810
Charles River Laboratories
CRL
$7.99B
| $939K | ﹤0.01% |
4,761
+19
| +0.4% | +$3.75K |
|
811
Snap
SNAP
$12B
| $937K | ﹤0.01% |
86,997
| – | – |
|
812
Atmos Energy
ATO
$26.5B
| $936K | ﹤0.01% |
6,774
| – | – |
|
813
APA Corp
APA
$8.39B
| $935K | ﹤0.01% |
37,460
-8,105
| -18% | -$202K |
|
814
Bio-Techne
TECH
$8.23B
| $935K | ﹤0.01% |
11,791
+332
| +3% | +$26.3K |
|
815
The Mosaic Company
MOS
$10.4B
| $931K | ﹤0.01% |
34,526
+3,216
| +10% | +$86.7K |
|
816
monday.com
MNDY
$9.4B
| $918K | ﹤0.01% |
3,410
+4
| +0.1% | +$1.08K |
|
817
W.P. Carey
WPC
$14.7B
| $911K | ﹤0.01% |
14,748
| – | – |
|
818
Ally Financial
ALLY
$12.8B
| $901K | ﹤0.01% |
25,513
-22
| -0.1% | -$777 |
|
819
Fox Class A
FOXA
$27.1B
| $900K | ﹤0.01% |
21,276
-2,607
| -11% | -$110K |
|
820
Bentley Systems
BSY
$16.3B
| $890K | ﹤0.01% |
17,597
+2,028
| +13% | +$103K |
|
821
Toast
TOST
$24B
| $877K | ﹤0.01% |
30,907
| – | – |
|
822
Neurocrine Biosciences
NBIX
$13.9B
| $875K | ﹤0.01% |
7,598
-20,344
| -73% | -$2.34M |
|
823
Exact Sciences
EXAS
$9.73B
| $869K | ﹤0.01% |
13,075
-7,212
| -36% | -$479K |
|
824
EQT Corp
EQT
$32.3B
| $868K | ﹤0.01% |
23,549
+6,355
| +37% | +$234K |
|
825
Regency Centers
REG
$13.4B
| $868K | ﹤0.01% |
12,095
+400
| +3% | +$28.7K |
|