Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
(+8.6%)
Cap. Flow
+$6.51B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$623M |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Amazon
AMZN
|
$387M |
| 4 |
Apple
AAPL
|
$379M |
| 5 |
Palo Alto Networks
PANW
|
$222M |
Top Sells
| 1 |
Lam Research
LRCX
|
$366M |
| 2 |
Oracle
ORCL
|
$165M |
| 3 |
PACCAR
PCAR
|
$155M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$150M |
| 5 |
Morgan Stanley
MS
|
$148M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$5.22B
| $359K | ﹤0.01% | 5,173 | – | – |
|
877
Futu Holdings
FUTU
$25.8B
| $318K | ﹤0.01% | 3,946 | – | – |
|
878
Alector
ALEC
$238M
| $295K | ﹤0.01% | 165,713 +7,971 | +5% | +$14.2K |
|
879
Albertsons Companies
ACI
$10.9B
| $266K | ﹤0.01% | 13,454 | – | – |
|
|
ALTM
880
DELISTED
Arcadium Lithium plc
ALTM
| $263K | ﹤0.01% | 50,916 | – | – |
|
881
Installed Building Products
IBP
$7.1B
| $247K | ﹤0.01% | 1,402 | – | – |
|
882
Autoliv
ALV
$9.53B
| $213K | ﹤0.01% | 2,269 -36 | -2% | -$3.38K |
|
883
Hilton Grand Vacations
HGV
$4.24B
| – | – | -201,902 | Closed | -$7.41M |
|
884
Arista Networks
ANET
$172B
| – | – | -33,817 | Closed | -$12.9M |
|
885
Aptiv
APTV
$17.3B
| – | – | -1,869,223 | Closed | -$135M |
|
886
Arhaus
ARHS
$1.65B
| – | – | -225,104 | Closed | -$2.81M |
|
887
Banner Corp
BANR
$2.32B
| – | – | -131,987 | Closed | -$7.82M |
|
888
Bath & Body Works
BBWI
$6.18B
| – | – | -16,439 | Closed | -$524K |
|
889
Blackrock
BLK
$175B
| – | – | -11,249 | Closed | -$10.6M |
|
890
Celsius Holdings
CELH
$16.2B
| – | – | -12,028 | Closed | -$381K |
|
891
Chord Energy
CHRD
$6.29B
| – | – | -53,421 | Closed | -$6.99M |
|
892
Compass Minerals
CMP
$794M
| – | – | -463,963 | Closed | -$5.59M |
|
893
Evergy
EVRG
$16.4B
| – | – | -10,263 | Closed | -$637K |
|
894
FTI Consulting
FCN
$5.46B
| – | – | -22,017 | Closed | -$4.97M |
|
895
FIGS
FIGS
$1.15B
| – | – | -234,279 | Closed | -$1.63M |
|
896
InMode
INMD
$944M
| – | – | -295,770 | Closed | -$5.1M |
|
897
iQIYI
IQ
$2.55B
| – | – | -427,751 | Closed | -$1.33M |
|
898
Kilroy Realty
KRC
$4.92B
| – | – | -208,343 | Closed | -$8.05M |
|
|
899
Lam Research
LRCX
$127B
| – | – | -447,575 | Closed | -$366M |
|
900
Malibu Boats
MBUU
$639M
| – | – | -80,263 | Closed | -$3.12M |
|