Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$88B
(+3.3%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
302
Reduced
466
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$704M |
| 2 |
Amazon
AMZN
|
$583M |
| 3 |
Cintas
CTAS
|
$363M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$227M |
| 5 |
T-Mobile US
TMUS
|
$209M |
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 | |
|---|---|---|---|---|---|---|
926
Unity
U
$16.7B
| – | – | -16,384 | Closed | -$269K |
|
|
UNIT
927
Uniti Group
UNIT
$1.55B
| – | – | -1,490,342 | Closed | -$4.14M |
|
928
Universal Insurance Holdings
UVE
$691M
| – | – | -88,095 | Closed | -$1.65M |
|
929
Viavi Solutions
VIAV
$2.52B
| – | – | -636,263 | Closed | -$4.46M |
|
930
Astrana Health
ASTH
$1.48B
| – | – | -94,439 | Closed | -$3.9M |
|
|
ACCD
931
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – | -83,007 | Closed | -$315K |
|
|
WRK
932
DELISTED
WestRock Company
WRK
| – | – | -4,799,703 | Closed | -$240M |
|