Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $374K | ﹤0.01% | 13,095 | – | – |
|
927
Robinhood
HOOD
$92.4B
| $372K | ﹤0.01% | 29,405 | – | – |
|
928
News Corp Class A
NWSA
$16.6B
| $355K | ﹤0.01% | 14,434 | – | – |
|
929
Lucid Motors
LCID
$6.08B
| $350K | ﹤0.01% | 84,235 | – | – |
|
930
Voya Financial
VOYA
$7.24B
| $344K | ﹤0.01% | 4,718 -2,058 | -30% | -$150K |
|
931
PVH
PVH
$4.05B
| $326K | ﹤0.01% | 2,671 -1,091 | -29% | -$133K |
|
932
Liberty Global Class C
LBTYK
$4.07B
| $314K | ﹤0.01% | 16,874 | – | – |
|
933
Albertsons Companies
ACI
$10.9B
| $308K | ﹤0.01% | 13,454 +1,041 | +8% | +$23.8K |
|
934
monday.com
MNDY
$9.95B
| $302K | ﹤0.01% | +1,596 | New | +$302K |
|
935
Axcelis
ACLS
$2.51B
| $286K | ﹤0.01% | 2,206 +287 | +15% | +$37.2K |
|
936
Hyatt Hotels
H
$13.8B
| $283K | ﹤0.01% | 2,170 -48,927 | -96% | -$6.37M |
|
937
Installed Building Products
IBP
$7.1B
| $269K | ﹤0.01% | +1,462 | New | +$269K |
|
938
Confluent
CFLT
$6.85B
| $265K | ﹤0.01% | 11,143 +3,361 | +43% | +$79.9K |
|
939
Capri Holdings
CPRI
$2.45B
| $252K | ﹤0.01% | 5,012 -1,858 | -27% | -$93.5K |
|
940
TopBuild
BLD
$11.8B
| $222K | ﹤0.01% | +589 | New | +$222K |
|
941
Fox Class B
FOX
$24.3B
| $222K | ﹤0.01% | 8,039 | – | – |
|
942
Goodyear
GT
$2.43B
| $192K | ﹤0.01% | 13,319 -7,133 | -35% | -$103K |
|
|
NBIS
943
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $314 | ﹤0.01% | 314,280 | – | – |
|
944
Arrow Electronics
ARW
$6.51B
| – | – | -4,560 | Closed | -$579K |
|
945
BJs Wholesale Club
BJ
$12.9B
| – | – | -57,923 | Closed | -$4.2M |
|
946
Popular Inc
BPOP
$8.49B
| – | – | -92,318 | Closed | -$5.86M |
|
947
Clarivate
CLVT
$2.92B
| – | – | -42,935 | Closed | -$291K |
|
948
Emergent Biosolutions
EBS
$443M
| – | – | -62,403 | Closed | -$209K |
|
949
Enhabit
EHAB
$399M
| – | – | -37,304 | Closed | -$426K |
|
950
First Horizon
FHN
$11.5B
| – | – | -30,069 | Closed | -$337K |
|