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 | |
|---|---|---|---|---|---|---|
901
Hyatt Hotels
H
$13.7B
| $328K | ﹤0.01% |
2,170
| – | – |
|
|
ACCD
902
DELISTED
Accolade, Inc. Common Stock
ACCD
| $315K | ﹤0.01% |
83,007
-17,244
| -17% | -$65.4K |
|
903
Axcelis
ACLS
$2.49B
| $303K | ﹤0.01% |
+2,094
| New | +$303K |
|
904
Installed Building Products
IBP
$7.37B
| $283K | ﹤0.01% |
1,381
+125
| +10% | +$25.6K |
|
905
Unity
U
$16.6B
| $269K | ﹤0.01% |
16,384
| – | – |
|
906
Albertsons Companies
ACI
$10.8B
| $268K | ﹤0.01% |
13,454
| – | – |
|
907
Gores Guggenheim
PSNY
$2.18B
| $231K | ﹤0.01% |
+293,840
| New | +$231K |
|
908
Voya Financial
VOYA
$7.41B
| $205K | ﹤0.01% |
2,855
| – | – |
|
|
ALTM
909
DELISTED
Arcadium Lithium plc
ALTM
| $169K | ﹤0.01% |
50,349
-1,542,124
| -97% | -$5.17M |
|
|
NBIS
910
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $314 | ﹤0.01% |
314,280
| – | – |
|
911
Adaptive Biotechnologies
ADPT
$1.91B
| – | – |
-859,214
| Closed | -$2.76M |
|
912
Digital Turbine
APPS
$445M
| – | – |
-211,414
| Closed | -$569K |
|
913
BILL Holdings
BILL
$4.71B
| – | – |
-6,350
| Closed | -$439K |
|
914
Blackbaud
BLKB
$3.21B
| – | – |
-79,586
| Closed | -$5.9M |
|
915
BorgWarner
BWA
$9.38B
| – | – |
-1,905,907
| Closed | -$66.2M |
|
916
Consensus Cloud Solutions
CCSI
$497M
| – | – |
-15,596
| Closed | -$241K |
|
917
Clearfield
CLFD
$442M
| – | – |
-113,904
| Closed | -$3.53M |
|
918
Clearway Energy Class C
CWEN
$3.36B
| – | – |
-171,212
| Closed | -$3.89M |
|
919
CryoPort
CYRX
$409M
| – | – |
-81,330
| Closed | -$1.44M |
|
920
Darling Ingredients
DAR
$4.95B
| – | – |
-668,413
| Closed | -$31.2M |
|
921
Dropbox
DBX
$7.89B
| – | – |
-2,117,983
| Closed | -$51.2M |
|
922
Evertec
EVTC
$2.19B
| – | – |
-217,123
| Closed | -$8.77M |
|
923
Flowers Foods
FLO
$3.1B
| – | – |
-221,365
| Closed | -$5.26M |
|
924
FMC
FMC
$4.54B
| – | – |
-12,412
| Closed | -$785K |
|
925
Green Dot
GDOT
$755M
| – | – |
-105,854
| Closed | -$987K |
|