Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
876
DELISTED
Paramount Global Class B
PARA
| $670K | ﹤0.01% |
51,624
-9,686
| -16% | -$126K |
|
877
Dayforce
DAY
$11B
| $656K | ﹤0.01% |
9,456
| – | – |
|
878
American Homes 4 Rent
AMH
$12.7B
| $650K | ﹤0.01% |
19,206
-1,339
| -7% | -$45.3K |
|
879
Eastman Chemical
EMN
$7.83B
| $647K | ﹤0.01% |
8,392
| – | – |
|
880
Molson Coors Class B
TAP
$9.81B
| $644K | ﹤0.01% |
10,182
| – | – |
|
881
Etsy
ETSY
$5.17B
| $642K | ﹤0.01% |
9,785
+1,934
| +25% | +$127K |
|
882
Erie Indemnity
ERIE
$17.3B
| $639K | ﹤0.01% |
2,133
-113
| -5% | -$33.8K |
|
883
Celanese
CE
$5B
| $639K | ﹤0.01% |
5,026
| – | – |
|
884
Regency Centers
REG
$13.2B
| $637K | ﹤0.01% |
10,548
+741
| +8% | +$44.8K |
|
885
A.O. Smith
AOS
$10.1B
| $636K | ﹤0.01% |
9,511
-691
| -7% | -$46.2K |
|
886
Hasbro
HAS
$11.2B
| $634K | ﹤0.01% |
9,541
-650
| -6% | -$43.2K |
|
887
Tenet Healthcare
THC
$16.9B
| $631K | ﹤0.01% |
9,443
| – | – |
|
888
Fortrea Holdings
FTRE
$956M
| $620K | ﹤0.01% |
+21,366
| New | +$620K |
|
889
Vistra
VST
$64.4B
| $619K | ﹤0.01% |
18,667
-630
| -3% | -$20.9K |
|
890
Twilio
TWLO
$16.2B
| $612K | ﹤0.01% |
10,327
-718
| -7% | -$42.6K |
|
891
Annaly Capital Management
NLY
$13.9B
| $612K | ﹤0.01% |
32,058
-2,247
| -7% | -$42.9K |
|
892
Royalty Pharma
RPRX
$15.7B
| $607K | ﹤0.01% |
22,671
| – | – |
|
893
Healthpeak Properties
DOC
$12.4B
| $605K | ﹤0.01% |
32,418
| – | – |
|
894
MarketAxess Holdings
MKTX
$6.77B
| $595K | ﹤0.01% |
2,775
-7,820
| -74% | -$1.68M |
|
895
DraftKings
DKNG
$23B
| $585K | ﹤0.01% |
+19,785
| New | +$585K |
|
896
Ally Financial
ALLY
$12.6B
| $584K | ﹤0.01% |
21,687
-90,690
| -81% | -$2.44M |
|
897
Arrow Electronics
ARW
$6.45B
| $579K | ﹤0.01% |
4,560
-365
| -7% | -$46.3K |
|
|
JNPR
898
DELISTED
Juniper Networks
JNPR
| $578K | ﹤0.01% |
20,600
| – | – |
|
899
Burlington
BURL
$18.9B
| $557K | ﹤0.01% |
4,093
| – | – |
|
900
Teleflex
TFX
$5.69B
| $541K | ﹤0.01% |
2,725
-216
| -7% | -$42.9K |
|