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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$24.6B
| $857K | ﹤0.01% |
26,943
| – | – |
|
827
Bio-Techne
TECH
$8.5B
| $852K | ﹤0.01% |
11,791
| – | – |
|
828
American Homes 4 Rent
AMH
$13.3B
| $835K | ﹤0.01% |
22,390
| – | – |
|
829
Dayforce
DAY
$11B
| $832K | ﹤0.01% |
11,400
| – | – |
|
830
Amcor
AMCR
$19.9B
| $820K | ﹤0.01% |
87,376
-2,646
| -3% | -$24.8K |
|
831
Lamb Weston
LW
$8.02B
| $805K | ﹤0.01% |
12,149
-586
| -5% | -$38.8K |
|
832
Interpublic Group of Companies
IPG
$9.83B
| $804K | ﹤0.01% |
28,594
+2,787
| +11% | +$78.4K |
|
833
ODDITY Tech
ODD
$3.36B
| $797K | ﹤0.01% |
+18,800
| New | +$797K |
|
834
monday.com
MNDY
$9.95B
| $796K | ﹤0.01% |
3,410
| – | – |
|
835
Ovintiv
OVV
$10.8B
| $796K | ﹤0.01% |
19,716
+3,986
| +25% | +$161K |
|
836
SEI Investments
SEIC
$10.9B
| $780K | ﹤0.01% |
9,389
+1,131
| +14% | +$93.9K |
|
837
Albemarle
ALB
$9.99B
| $768K | ﹤0.01% |
8,801
+842
| +11% | +$73.5K |
|
838
Henry Schein
HSIC
$8.44B
| $761K | ﹤0.01% |
10,974
+869
| +9% | +$60.3K |
|
839
NiSource
NI
$19.9B
| $759K | ﹤0.01% |
20,654
| – | – |
|
840
AstraZeneca
AZN
$248B
| $754K | ﹤0.01% |
+11,478
| New | +$754K |
|
841
Alliant Energy
LNT
$16.7B
| $746K | ﹤0.01% |
12,591
| – | – |
|
842
Hormel Foods
HRL
$14B
| $745K | ﹤0.01% |
23,827
-2,986
| -11% | -$93.3K |
|
843
Exact Sciences
EXAS
$8.98B
| $743K | ﹤0.01% |
13,075
| – | – |
|
844
Bentley Systems
BSY
$16.9B
| $741K | ﹤0.01% |
15,733
-1,864
| -11% | -$87.7K |
|
845
A.O. Smith
AOS
$9.99B
| $740K | ﹤0.01% |
10,839
| – | – |
|
846
DraftKings
DKNG
$23.8B
| $732K | ﹤0.01% |
19,785
| – | – |
|
847
Laureate Education
LAUR
$4.05B
| $721K | ﹤0.01% |
39,441
+7,156
| +22% | +$131K |
|
848
Samsara
IOT
$20.6B
| $717K | ﹤0.01% |
16,157
+1,713
| +12% | +$76K |
|
849
Royalty Pharma
RPRX
$15.6B
| $708K | ﹤0.01% |
27,793
-551,229
| -95% | -$14M |
|
850
Corebridge Financial
CRBG
$18.7B
| $708K | ﹤0.01% |
23,508
-4,467
| -16% | -$135K |
|