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 | |
|---|---|---|---|---|---|---|
851
Annaly Capital Management
NLY
$14B
| $697K | ﹤0.01% |
36,383
+3,666
| +11% | +$70.2K |
|
852
Rivian
RIVN
$16.6B
| $693K | ﹤0.01% |
48,937
+6,536
| +15% | +$92.6K |
|
|
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
| $686K | ﹤0.01% |
55,550
+3,821
| +7% | +$47.2K |
|
854
WIX.com
WIX
$8.12B
| $677K | ﹤0.01% |
4,256
| – | – |
|
|
CTLT
855
DELISTED
CATALENT, INC.
CTLT
| $669K | ﹤0.01% |
11,874
| – | – |
|
856
Celsius Holdings
CELH
$15.7B
| $667K | ﹤0.01% |
11,550
| – | – |
|
857
Royalty Pharma
RPRX
$15.8B
| $657K | ﹤0.01% |
24,641
| – | – |
|
858
Henry Schein
HSIC
$8.21B
| $651K | ﹤0.01% |
10,105
+320
| +3% | +$20.6K |
|
859
Bath & Body Works
BBWI
$6.55B
| $643K | ﹤0.01% |
16,439
| – | – |
|
860
EQT Corp
EQT
$32.2B
| $639K | ﹤0.01% |
17,194
| – | – |
|
861
Franklin Resources
BEN
$13.3B
| $635K | ﹤0.01% |
28,306
-846
| -3% | -$19K |
|
862
MGM Resorts International
MGM
$10.1B
| $634K | ﹤0.01% |
14,317
| – | – |
|
863
Texas Pacific Land
TPL
$21.1B
| $606K | ﹤0.01% |
813
| – | – |
|
864
Hormel Foods
HRL
$13.9B
| $605K | ﹤0.01% |
20,004
| – | – |
|
865
American Financial Group
AFG
$11.6B
| $605K | ﹤0.01% |
4,832
| – | – |
|
866
Pacific Biosciences
PACB
$369M
| $594K | ﹤0.01% |
432,337
+218,182
| +102% | +$300K |
|
867
NiSource
NI
$18.5B
| $593K | ﹤0.01% |
20,654
| – | – |
|
868
AES
AES
$9.05B
| $590K | ﹤0.01% |
32,003
| – | – |
|
869
Lattice Semiconductor
LSCC
$9.14B
| $582K | ﹤0.01% |
10,045
+877
| +10% | +$50.8K |
|
870
Eastman Chemical
EMN
$7.85B
| $580K | ﹤0.01% |
5,910
+237
| +4% | +$23.3K |
|
871
Telus
TU
$25.1B
| $566K | ﹤0.01% |
37,248
-24,505
| -40% | -$372K |
|
872
Dayforce
DAY
$11B
| $564K | ﹤0.01% |
11,400
+1,148
| +11% | +$56.8K |
|
873
Corebridge Financial
CRBG
$18.2B
| $558K | ﹤0.01% |
+18,977
| New | +$558K |
|
874
Autoliv
ALV
$9.6B
| $554K | ﹤0.01% |
5,190
-363,101
| -99% | -$38.8M |
|
875
Chegg
CHGG
$175M
| $551K | ﹤0.01% |
177,998
-26,222
| -13% | -$81.2K |
|