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 | |
|---|---|---|---|---|---|---|
826
Green Dot
GDOT
$771M
| $987K | ﹤0.01% |
105,854
-2,246
| -2% | -$20.9K |
|
827
FirstEnergy
FE
$25.2B
| $983K | ﹤0.01% |
25,486
-600
| -2% | -$23.1K |
|
828
Dick's Sporting Goods
DKS
$17B
| $981K | ﹤0.01% |
4,393
+381
| +9% | +$85K |
|
829
CMS Energy
CMS
$21.4B
| $970K | ﹤0.01% |
16,168
| – | – |
|
830
Celsius Holdings
CELH
$16.2B
| $962K | ﹤0.01% |
11,550
+3,412
| +42% | +$284K |
|
831
Ally Financial
ALLY
$12.6B
| $952K | ﹤0.01% |
23,582
+140
| +0.6% | +$5.66K |
|
832
Revvity
RVTY
$10.5B
| $946K | ﹤0.01% |
8,962
+607
| +7% | +$64.1K |
|
833
Erie Indemnity
ERIE
$18.5B
| $941K | ﹤0.01% |
2,304
+171
| +8% | +$69.8K |
|
834
The Mosaic Company
MOS
$10.6B
| $938K | ﹤0.01% |
29,241
+622
| +2% | +$20K |
|
835
TaskUs
TASK
$1.57B
| $936K | ﹤0.01% |
79,622
| – | – |
|
836
Insulet
PODD
$23.9B
| $914K | ﹤0.01% |
5,362
+274
| +5% | +$46.7K |
|
837
Snap
SNAP
$12.1B
| $908K | ﹤0.01% |
78,752
| – | – |
|
838
DraftKings
DKNG
$23.8B
| $908K | ﹤0.01% |
19,785
| – | – |
|
839
A.O. Smith
AOS
$9.99B
| $907K | ﹤0.01% |
10,182
-654
| -6% | -$58.3K |
|
840
Healthpeak Properties
DOC
$12.5B
| $899K | ﹤0.01% |
48,114
+15,696
| +48% | +$293K |
|
841
Boston Properties
BXP
$11.5B
| $875K | ﹤0.01% |
13,451
-591
| -4% | -$38.5K |
|
842
Celanese
CE
$5.22B
| $859K | ﹤0.01% |
5,026
| – | – |
|
843
Interpublic Group of Companies
IPG
$9.83B
| $849K | ﹤0.01% |
25,807
+1,760
| +7% | +$57.9K |
|
844
Legend Biotech
LEGN
$6.41B
| $843K | ﹤0.01% |
+14,987
| New | +$843K |
|
845
NRG Energy
NRG
$28.2B
| $837K | ﹤0.01% |
12,398
| – | – |
|
846
Ovintiv
OVV
$10.8B
| $826K | ﹤0.01% |
15,901
-536
| -3% | -$27.9K |
|
847
American Homes 4 Rent
AMH
$13.3B
| $822K | ﹤0.01% |
22,390
+1,822
| +9% | +$66.9K |
|
848
CyberArk
CYBR
$22.8B
| $822K | ﹤0.01% |
3,069
+228
| +8% | +$61.1K |
|
849
Bath & Body Works
BBWI
$6.18B
| $818K | ﹤0.01% |
16,439
-3,899
| -19% | -$194K |
|
850
Franklin Resources
BEN
$13.3B
| $817K | ﹤0.01% |
29,152
-1,713
| -6% | -$48K |
|