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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$4.05B
| $212K | ﹤0.01% |
1,512
-1,159
| -43% | -$162K |
|
927
Goodyear
GT
$2.43B
| $150K | ﹤0.01% |
10,856
-2,463
| -18% | -$34K |
|
|
NBIS
928
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $314 | ﹤0.01% |
314,280
| – | – |
|
929
Axcelis
ACLS
$2.51B
| – | – |
-2,206
| Closed | -$286K |
|
930
Alcon
ALC
$39.5B
| – | – |
-23,700
| Closed | -$1.85M |
|
931
ArcBest
ARCB
$1.68B
| – | – |
-87,507
| Closed | -$10.5M |
|
932
Brunswick
BC
$4.15B
| – | – |
-95,807
| Closed | -$9.33M |
|
933
Bright Horizons
BFAM
$6.71B
| – | – |
-151,032
| Closed | -$14.3M |
|
934
B&G Foods
BGS
$361M
| – | – |
-74,707
| Closed | -$788K |
|
935
Dutch Bros
BROS
$9.12B
| – | – |
-121,508
| Closed | -$3.85M |
|
936
Capri Holdings
CPRI
$2.45B
| – | – |
-5,012
| Closed | -$252K |
|
937
Evercore
EVR
$12.4B
| – | – |
-50,737
| Closed | -$8.76M |
|
938
Graphic Packaging
GPK
$6.6B
| – | – |
-594,134
| Closed | -$14.7M |
|
939
Hanesbrands
HBI
$2.23B
| – | – |
-244,769
| Closed | -$1.08M |
|
940
Highwoods Properties
HIW
$3.41B
| – | – |
-87,137
| Closed | -$2.01M |
|
941
Huntsman Corp
HUN
$1.94B
| – | – |
-184,953
| Closed | -$4.66M |
|
942
WK Kellogg Co
KLG
$1.98B
| – | – |
-162,028
| Closed | -$2.12M |
|
943
Lucid Motors
LCID
$6.08B
| – | – |
-84,235
| Closed | -$350K |
|
944
Lumentum
LITE
$9.28B
| – | – |
-122,784
| Closed | -$6.46M |
|
945
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-541,170
| Closed | -$3.86M |
|
946
Nice
NICE
$8.73B
| – | – |
-5,022
| Closed | -$1M |
|
947
Nexstar Media Group
NXST
$6.2B
| – | – |
-40,150
| Closed | -$6.29M |
|
948
Performance Food Group
PFGC
$15.9B
| – | – |
-55,010
| Closed | -$3.81M |
|
949
Palomar
PLMR
$3.29B
| – | – |
-868,323
| Closed | -$48.5M |
|
950
Radware
RDWR
$1.08B
| – | – |
-122,235
| Closed | -$2.04M |
|