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 | |
|---|---|---|---|---|---|---|
801
Coterra Energy
CTRA
$18.7B
| $1.02M | ﹤0.01% |
39,948
| – | – |
|
802
Moderna
MRNA
$9.37B
| $1.02M | ﹤0.01% |
24,885
| – | – |
|
803
Fox Class A
FOXA
$26.6B
| $1.01M | ﹤0.01% |
20,724
-552
| -3% | -$27K |
|
804
FirstEnergy
FE
$25.2B
| $1.01M | ﹤0.01% |
25,503
-602
| -2% | -$23.9K |
|
805
EPAM Systems
EPAM
$9.82B
| $1.01M | ﹤0.01% |
4,292
+386
| +10% | +$90.6K |
|
806
Vir Biotechnology
VIR
$686M
| $1M | ﹤0.01% |
136,487
-286,600
| -68% | -$2.11M |
|
|
EXE
807
Expand Energy Corporation Common Stock
EXE
$23B
| $998K | ﹤0.01% |
10,006
+3,784
| +61% | +$377K |
|
808
CyberArk
CYBR
$22.8B
| $993K | ﹤0.01% |
3,024
+221
| +8% | +$72.6K |
|
809
JB Hunt Transport Services
JBHT
$14B
| $989K | ﹤0.01% |
5,774
| – | – |
|
810
Allogene Therapeutics
ALLO
$251M
| $986K | ﹤0.01% |
460,641
+9,635
| +2% | +$20.6K |
|
811
Regency Centers
REG
$13.2B
| $980K | ﹤0.01% |
13,302
+1,207
| +10% | +$89K |
|
812
BioMarin Pharmaceuticals
BMRN
$11.2B
| $977K | ﹤0.01% |
14,822
| – | – |
|
813
Carlyle Group
CG
$23.4B
| $967K | ﹤0.01% |
19,050
+124
| +0.7% | +$6.29K |
|
814
Texas Pacific Land
TPL
$21.5B
| $951K | ﹤0.01% |
845
| – | – |
|
815
Snap
SNAP
$12.1B
| $947K | ﹤0.01% |
86,997
| – | – |
|
816
Incyte
INCY
$16.5B
| $945K | ﹤0.01% |
13,738
+1,153
| +9% | +$79.3K |
|
817
Atmos Energy
ATO
$26.7B
| $941K | ﹤0.01% |
6,774
| – | – |
|
818
Pacific Biosciences
PACB
$393M
| $915K | ﹤0.01% |
517,185
+91,559
| +22% | +$162K |
|
819
WIX.com
WIX
$7.85B
| $914K | ﹤0.01% |
4,256
| – | – |
|
820
Rivian
RIVN
$16.5B
| $901K | ﹤0.01% |
63,074
+6,817
| +12% | +$97.3K |
|
821
Ally Financial
ALLY
$12.6B
| $900K | ﹤0.01% |
24,867
-646
| -3% | -$23.4K |
|
822
W.P. Carey
WPC
$14.7B
| $888K | ﹤0.01% |
16,335
+1,587
| +11% | +$86.3K |
|
823
Zillow
Z
$20.4B
| $887K | ﹤0.01% |
11,833
+1,112
| +10% | +$83.4K |
|
824
Charles River Laboratories
CRL
$8.04B
| $879K | ﹤0.01% |
4,761
| – | – |
|
825
The Mosaic Company
MOS
$10.6B
| $859K | ﹤0.01% |
34,900
+374
| +1% | +$9.2K |
|