Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$11.3B
| $659K | ﹤0.01% |
10,191
| – | – |
|
877
Healthpeak Properties
DOC
$12.5B
| $653K | ﹤0.01% |
32,418
| – | – |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $651K | ﹤0.01% |
20,600
| – | – |
|
879
Whirlpool
WHR
$5.09B
| $647K | ﹤0.01% |
4,328
-95,607
| -96% | -$14.3M |
|
880
Toast
TOST
$24.2B
| $642K | ﹤0.01% |
28,004
+3,152
| +13% | +$72.3K |
|
881
Sensata Technologies
ST
$4.68B
| $637K | ﹤0.01% |
14,178
| – | – |
|
882
Burlington
BURL
$19B
| $637K | ﹤0.01% |
4,093
| – | – |
|
883
Ovintiv
OVV
$10.9B
| $633K | ﹤0.01% |
16,655
| – | – |
|
884
Dayforce
DAY
$11B
| $631K | ﹤0.01% |
9,456
| – | – |
|
885
Generac Holdings
GNRC
$10.4B
| $631K | ﹤0.01% |
4,263
-461
| -10% | -$68.2K |
|
886
MGM Resorts International
MGM
$10.1B
| $629K | ﹤0.01% |
14,317
| – | – |
|
|
DQ
887
Daqo New Energy
DQ
$1.8B
| $616K | ﹤0.01% |
16,010
| – | – |
|
888
Regency Centers
REG
$13.2B
| $609K | ﹤0.01% |
9,807
| – | – |
|
889
EQT Corp
EQT
$32.2B
| $608K | ﹤0.01% |
14,902
| – | – |
|
890
Unity
U
$17B
| $604K | ﹤0.01% |
13,769
| – | – |
|
|
JOYY
891
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $604K | ﹤0.01% |
19,813
-263
| -1% | -$8.02K |
|
892
Celanese
CE
$5.06B
| $581K | ﹤0.01% |
5,026
-143,283
| -97% | -$16.6M |
|
893
Caesars Entertainment
CZR
$5.29B
| $580K | ﹤0.01% |
11,366
| – | – |
|
894
United Therapeutics
UTHR
$17.2B
| $572K | ﹤0.01% |
2,613
| – | – |
|
|
BKI
895
DELISTED
Black Knight, Inc. Common Stock
BKI
| $571K | ﹤0.01% |
9,591
| – | – |
|
896
Evergy
EVRG
$16.4B
| $568K | ﹤0.01% |
9,803
| – | – |
|
897
Masimo
MASI
$7.73B
| $566K | ﹤0.01% |
3,397
-230
| -6% | -$38.3K |
|
898
Gaming and Leisure Properties
GLPI
$13.6B
| $560K | ﹤0.01% |
11,489
| – | – |
|
899
Consensus Cloud Solutions
CCSI
$501M
| $559K | ﹤0.01% |
18,407
-4,913
| -21% | -$149K |
|
900
SEI Investments
SEIC
$11B
| $558K | ﹤0.01% |
9,384
| – | – |
|