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 | |
|---|---|---|---|---|---|---|
851
Pacific Biosciences
PACB
$393M
| $815K | ﹤0.01% | 214,155 +71,398 | +50% | +$272K |
|
852
Bentley Systems
BSY
$16.9B
| $814K | ﹤0.01% | 15,569 +1,146 | +8% | +$59.9K |
|
853
Atmos Energy
ATO
$26.7B
| $805K | ﹤0.01% | 6,774 | – | – |
|
854
Ameren
AEE
$27B
| $804K | ﹤0.01% | 10,949 | – | – |
|
855
Brown-Forman Class B
BF.B
$14.2B
| $797K | ﹤0.01% | 15,396 +2,260 | +17% | +$117K |
|
856
FMC
FMC
$4.88B
| $785K | ﹤0.01% | 12,412 +777 | +7% | +$49.2K |
|
857
Teleflex
TFX
$5.59B
| $782K | ﹤0.01% | 3,481 +517 | +17% | +$116K |
|
858
CenterPoint Energy
CNP
$24.6B
| $766K | ﹤0.01% | 26,943 | – | – |
|
859
W.P. Carey
WPC
$14.7B
| $761K | ﹤0.01% | 13,527 -490 | -3% | -$27.6K |
|
860
Royalty Pharma
RPRX
$15.6B
| $755K | ﹤0.01% | 24,641 +1,970 | +9% | +$60.3K |
|
861
Henry Schein
HSIC
$8.44B
| $744K | ﹤0.01% | 9,785 +798 | +9% | +$60.7K |
|
862
Bio-Techne
TECH
$8.5B
| $737K | ﹤0.01% | 10,499 +5 | +0% | +$351 |
|
863
Lattice Semiconductor
LSCC
$9.09B
| $727K | ﹤0.01% | 9,168 | – | – |
|
864
Carlyle Group
CG
$23.4B
| $721K | ﹤0.01% | 15,265 | – | – |
|
865
Delta Air Lines
DAL
$40.3B
| $716K | ﹤0.01% | 14,949 -673 | -4% | -$32.2K |
|
866
Hormel Foods
HRL
$14B
| $697K | ﹤0.01% | 20,004 +1,886 | +10% | +$65.7K |
|
867
Amcor
AMCR
$19.9B
| $694K | ﹤0.01% | 72,765 | – | – |
|
868
Toast
TOST
$26.3B
| $684K | ﹤0.01% | 28,004 | – | – |
|
869
Twilio
TWLO
$16.2B
| $679K | ﹤0.01% | 11,100 | – | – |
|
870
Robinhood
HOOD
$92.4B
| $679K | ﹤0.01% | 33,852 +4,447 | +15% | +$89.2K |
|
871
Dayforce
DAY
$11B
| $678K | ﹤0.01% | 10,252 | – | – |
|
872
MGM Resorts International
MGM
$10.8B
| $677K | ﹤0.01% | 14,317 | – | – |
|
873
Fox Class A
FOXA
$26.6B
| $675K | ﹤0.01% | 21,708 | – | – |
|
|
CTLT
874
DELISTED
CATALENT, INC.
CTLT
| $672K | ﹤0.01% | 11,874 +1,096 | +10% | +$62K |
|
875
monday.com
MNDY
$9.95B
| $669K | ﹤0.01% | 2,980 +1,384 | +87% | +$311K |
|