Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$583M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 3 |
T-Mobile US
TMUS
|
$209M |
| 4 |
Merck
MRK
|
$163M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Analog Devices
ADI
|
$259M |
| 2 |
AbbVie
ABBV
|
$244M |
| 3 |
Eversource Energy
ES
|
$241M |
| 4 |
Waters Corp
WAT
|
$240M |
| 5 |
WRK
WestRock Company
WRK
|
$240M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chegg
CHGG
$165M
| – | – |
-177,998
| Closed | -$551K |
|
902
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-22,633
| Closed | -$355K |
|
903
Cosan
CSAN
$2.4B
| – | – |
-140,291
| Closed | -$1.37M |
|
|
DEA
904
Easterly Government Properties
DEA
$1.03B
| – | – |
-89,253
| Closed | -$2.74M |
|
905
Ginkgo Bioworks
DNA
$666M
| – | – |
-93,293
| Closed | -$1.3M |
|
906
DT Midstream
DTM
$10.6B
| – | – |
-245,690
| Closed | -$17.6M |
|
907
Essential Properties Realty Trust
EPRT
$6.11B
| – | – |
-244,365
| Closed | -$6.76M |
|
908
Etsy
ETSY
$5.16B
| – | – |
-8,663
| Closed | -$504K |
|
909
Extreme Networks
EXTR
$2.93B
| – | – |
-276,302
| Closed | -$3.72M |
|
910
First American
FAF
$6.65B
| – | – |
-135,430
| Closed | -$7.39M |
|
911
First Bancorp
FBNC
$2.28B
| – | – |
-27,620
| Closed | -$884K |
|
912
Flowserve
FLS
$7.04B
| – | – |
-2,519,377
| Closed | -$122M |
|
913
Forward Air
FWRD
$918M
| – | – |
-254,908
| Closed | -$4.97M |
|
914
Idacorp
IDA
$6.74B
| – | – |
-31,137
| Closed | -$2.89M |
|
915
Lattice Semiconductor
LSCC
$9.07B
| – | – |
-10,045
| Closed | -$582K |
|
916
Methode Electronics
MEI
$239M
| – | – |
-189,628
| Closed | -$1.94M |
|
917
Middleby
MIDD
$7.04B
| – | – |
-893,261
| Closed | -$111M |
|
918
Modine Manufacturing
MOD
$7.08B
| – | – |
-70,681
| Closed | -$7.16M |
|
919
MaxLinear
MXL
$1.34B
| – | – |
-165,723
| Closed | -$3.39M |
|
920
ONE Gas
OGS
$4.47B
| – | – |
-49,568
| Closed | -$3.14M |
|
921
Paylocity
PCTY
$9.59B
| – | – |
-2,580
| Closed | -$344K |
|
922
Gores Guggenheim
PSNY
$2.2B
| – | – |
-293,840
| Closed | -$231K |
|
923
Repligen
RGEN
$6.54B
| – | – |
-3,702
| Closed | -$472K |
|
924
TE Connectivity
TEL
$61.2B
| – | – |
-1,081,390
| Closed | -$163M |
|
925
Trupanion
TRUP
$1.92B
| – | – |
-33,331
| Closed | -$994K |
|