Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
(+0.74%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$465M |
| 2 |
MSCI
MSCI
|
$357M |
| 3 |
NVIDIA
NVDA
|
$263M |
| 4 |
American Water Works
AWK
|
$245M |
| 5 |
Veralto
VLTO
|
$241M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$452M |
| 2 |
Hershey
HSY
|
$350M |
| 3 |
Hilton Worldwide
HLT
|
$327M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$283M |
| 5 |
3M
MMM
|
$261M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$24.4B
| $829K | ﹤0.01% |
26,943
| – | – |
|
827
Bio-Techne
TECH
$8.21B
| $826K | ﹤0.01% |
11,459
+960
| +9% | +$69.2K |
|
828
American Homes 4 Rent
AMH
$12.8B
| $824K | ﹤0.01% |
22,390
| – | – |
|
829
Teleflex
TFX
$5.7B
| $822K | ﹤0.01% |
3,953
+472
| +14% | +$98.2K |
|
830
Fox Class A
FOXA
$26.9B
| $822K | ﹤0.01% |
23,883
+2,175
| +10% | +$74.8K |
|
831
monday.com
MNDY
$9.37B
| $818K | ﹤0.01% |
3,406
+426
| +14% | +$102K |
|
832
W.P. Carey
WPC
$14.6B
| $812K | ﹤0.01% |
14,748
+1,221
| +9% | +$67.3K |
|
833
Toast
TOST
$24.2B
| $797K | ﹤0.01% |
30,907
+2,903
| +10% | +$74.8K |
|
834
Boston Properties
BXP
$11.8B
| $796K | ﹤0.01% |
13,046
-405
| -3% | -$24.7K |
|
835
Atmos Energy
ATO
$26.4B
| $786K | ﹤0.01% |
6,774
| – | – |
|
836
Bentley Systems
BSY
$16.2B
| $779K | ﹤0.01% |
15,569
| – | – |
|
837
CyberArk
CYBR
$23.1B
| $762K | ﹤0.01% |
2,803
-266
| -9% | -$72.3K |
|
838
Robinhood
HOOD
$92.3B
| $754K | ﹤0.01% |
33,499
-353
| -1% | -$7.95K |
|
839
Interpublic Group of Companies
IPG
$9.79B
| $754K | ﹤0.01% |
25,807
| – | – |
|
840
Albemarle
ALB
$9.33B
| $751K | ﹤0.01% |
7,959
-6,028
| -43% | -$569K |
|
841
DraftKings
DKNG
$23.5B
| $751K | ﹤0.01% |
19,785
| – | – |
|
|
NAPA
842
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $743K | ﹤0.01% |
106,516
-16,512
| -13% | -$115K |
|
843
EPAM Systems
EPAM
$9.43B
| $727K | ﹤0.01% |
3,906
+250
| +7% | +$46.6K |
|
844
Regency Centers
REG
$13.2B
| $726K | ﹤0.01% |
11,695
+1,147
| +11% | +$71.2K |
|
845
Delta Air Lines
DAL
$39.5B
| $721K | ﹤0.01% |
14,949
| – | – |
|
846
Amcor
AMCR
$19.2B
| $717K | ﹤0.01% |
72,765
| – | – |
|
847
Alector
ALEC
$289M
| $707K | ﹤0.01% |
159,999
-28,768
| -15% | -$127K |
|
848
Celanese
CE
$5.06B
| $707K | ﹤0.01% |
5,173
+147
| +3% | +$20.1K |
|
849
Twilio
TWLO
$16.3B
| $702K | ﹤0.01% |
12,483
+1,383
| +12% | +$77.8K |
|
850
Carlyle Group
CG
$23.5B
| $697K | ﹤0.01% |
17,203
+1,938
| +13% | +$78.5K |
|