Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Northern Trust
NTRS
$24.3B
| $907K | ﹤0.01% |
12,962
+305
| +2% | +$21.4K |
|
827
CarMax
KMX
$9.11B
| $904K | ﹤0.01% |
12,547
-2,272
| -15% | -$164K |
|
828
Teva Pharmaceuticals
TEVA
$21.7B
| $902K | ﹤0.01% |
87,615
-130,573
| -60% | -$1.34M |
|
829
FirstEnergy
FE
$25.1B
| $899K | ﹤0.01% |
26,086
+607
| +2% | +$20.9K |
|
830
TransUnion
TRU
$17.5B
| $899K | ﹤0.01% |
12,303
-774
| -6% | -$56.5K |
|
831
Okta
OKTA
$16.1B
| $895K | ﹤0.01% |
10,787
-286
| -3% | -$23.7K |
|
|
OLK
832
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $892K | ﹤0.01% |
59,401
| – | – |
|
833
Boston Properties
BXP
$12.2B
| $892K | ﹤0.01% |
14,854
-176,756
| -92% | -$10.6M |
|
834
Carlisle Companies
CSL
$16.9B
| $886K | ﹤0.01% |
3,391
-929
| -22% | -$243K |
|
835
HF Sinclair
DINO
$9.56B
| $880K | ﹤0.01% |
15,320
| – | – |
|
836
TaskUs
TASK
$1.63B
| $875K | ﹤0.01% |
84,932
-317
| -0.4% | -$3.27K |
|
837
CMS Energy
CMS
$21.4B
| $863K | ﹤0.01% |
16,168
| – | – |
|
838
Jazz Pharmaceuticals
JAZZ
$7.86B
| $858K | ﹤0.01% |
6,566
-348
| -5% | -$45.5K |
|
839
W.R. Berkley
WRB
$27.3B
| $850K | ﹤0.01% |
19,838
| – | – |
|
840
Manhattan Associates
MANH
$13B
| $842K | ﹤0.01% |
+4,223
| New | +$842K |
|
841
Zscaler
ZS
$42.7B
| $839K | ﹤0.01% |
5,289
+136
| +3% | +$21.6K |
|
842
Coinbase
COIN
$76.8B
| $837K | ﹤0.01% |
11,013
| – | – |
|
843
Kimco Realty
KIM
$15.4B
| $837K | ﹤0.01% |
46,949
| – | – |
|
844
Essex Property Trust
ESS
$17.3B
| $835K | ﹤0.01% |
3,907
-207
| -5% | -$44.2K |
|
845
Seagate
STX
$40B
| $830K | ﹤0.01% |
12,663
-143,465
| -92% | -$9.41M |
|
846
Insulet
PODD
$24.5B
| $828K | ﹤0.01% |
5,088
| – | – |
|
847
Loews
L
$20B
| $826K | ﹤0.01% |
12,978
-768
| -6% | -$48.9K |
|
848
Teledyne Technologies
TDY
$25.7B
| $825K | ﹤0.01% |
2,005
| – | – |
|
849
Ameren
AEE
$27.2B
| $821K | ﹤0.01% |
10,949
| – | – |
|
850
Charles River Laboratories
CRL
$8.07B
| $817K | ﹤0.01% |
4,128
-223
| -5% | -$44.1K |
|