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 | |
|---|---|---|---|---|---|---|
876
Repligen
RGEN
$6.88B
| $662K | ﹤0.01% |
3,563
| – | – |
|
877
American Financial Group
AFG
$11.3B
| $662K | ﹤0.01% |
4,832
+498
| +11% | +$68.3K |
|
878
Annaly Capital Management
NLY
$13.6B
| $641K | ﹤0.01% |
32,717
-1,589
| -5% | -$31.1K |
|
879
Regency Centers
REG
$13.2B
| $638K | ﹤0.01% |
10,548
| – | – |
|
880
EQT Corp
EQT
$32.4B
| $633K | ﹤0.01% |
17,194
| – | – |
|
881
Jazz Pharmaceuticals
JAZZ
$7.75B
| $628K | ﹤0.01% |
5,211
-915
| -15% | -$110K |
|
882
Host Hotels & Resorts
HST
$11.8B
| $626K | ﹤0.01% |
30,533
| – | – |
|
883
Applovin
APP
$162B
| $623K | ﹤0.01% |
+8,958
| New | +$623K |
|
884
Hasbro
HAS
$11.4B
| $602K | ﹤0.01% |
10,677
+1,136
| +12% | +$64K |
|
885
Etsy
ETSY
$5.25B
| $601K | ﹤0.01% |
8,663
-1,122
| -11% | -$77.8K |
|
886
SEI Investments
SEIC
$10.9B
| $598K | ﹤0.01% |
8,258
-1,187
| -13% | -$85.9K |
|
887
WIX.com
WIX
$7.85B
| $595K | ﹤0.01% |
4,256
+464
| +12% | +$64.8K |
|
888
Knight Transportation
KNX
$7.13B
| $571K | ﹤0.01% |
10,402
-393
| -4% | -$21.6K |
|
889
Digital Turbine
APPS
$455M
| $569K | ﹤0.01% |
211,414
| – | – |
|
890
NiSource
NI
$19.9B
| $568K | ﹤0.01% |
20,654
+3,821
| +23% | +$105K |
|
891
Eastman Chemical
EMN
$8.08B
| $567K | ﹤0.01% |
5,673
-2,719
| -32% | -$272K |
|
892
AES
AES
$9.64B
| $565K | ﹤0.01% |
32,003
| – | – |
|
|
EXE
893
Expand Energy Corporation Common Stock
EXE
$23B
| $553K | ﹤0.01% |
6,222
| – | – |
|
|
FLG
894
Flagstar Financial, Inc.
FLG
$5.33B
| $551K | ﹤0.01% |
170,150
| – | – |
|
895
Zillow
Z
$20.4B
| $534K | ﹤0.01% |
10,721
+1,003
| +10% | +$49.9K |
|
|
PARA
896
DELISTED
Paramount Global Class B
PARA
| $533K | ﹤0.01% |
44,845
-2,970
| -6% | -$35.3K |
|
897
Gaming and Leisure Properties
GLPI
$13.6B
| $529K | ﹤0.01% |
11,489
| – | – |
|
898
Evergy
EVRG
$16.4B
| $523K | ﹤0.01% |
9,803
| – | – |
|
899
Liberty Broadband Class C
LBRDK
$8.73B
| $518K | ﹤0.01% |
9,147
+712
| +8% | +$40.3K |
|
900
Roku
ROKU
$14.2B
| $516K | ﹤0.01% |
7,842
+595
| +8% | +$39.1K |
|