Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
+$79.7B
(-4.6%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
487
Reduced
266
Closed
58
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$382M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$368M |
| 3 |
Eversource Energy
ES
|
$337M |
| 4 |
Emerson Electric
EMR
|
$336M |
| 5 |
Deere & Co
DE
|
$236M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$400M |
| 2 |
Coca-Cola
KO
|
$264M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Carrier Global
CARR
|
$239M |
| 5 |
Archer Daniels Midland
ADM
|
$238M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
951
DELISTED
Paramount Global Class A
PARAA
| $81K | ﹤0.01% |
+1,980
| New | +$81K |
|
952
Acco Brands
ACCO
$362M
| – | – |
-451,887
| Closed | -$3.72M |
|
953
Apollo Global Management
APO
$77.9B
| – | – |
-9,070
| Closed | -$652K |
|
954
Asana
ASAN
$3.44B
| – | – |
-3,181
| Closed | -$243K |
|
955
Autohome
ATHM
$3.42B
| – | – |
-69,119
| Closed | -$2.04M |
|
956
BARK
BARK
$153M
| – | – |
-960,310
| Closed | -$4.09M |
|
|
BDN
957
Brandywine Realty Trust
BDN
$740M
| – | – |
-506,104
| Closed | -$6.88M |
|
958
Bread Financial
BFH
$3.09B
| – | – |
-47,914
| Closed | -$3.22M |
|
959
BellRing Brands
BRBR
$5.17B
| – | – |
-91,647
| Closed | -$2.64M |
|
960
Cadence Bank
CADE
$7.01B
| – | – |
-203,976
| Closed | -$6.12M |
|
961
Consensus Cloud Solutions
CCSI
$504M
| – | – |
-480,967
| Closed | -$27.9M |
|
962
Chewy
CHWY
$16.9B
| – | – |
-3,360
| Closed | -$204K |
|
963
Coinbase
COIN
$78.2B
| – | – |
-2,170
| Closed | -$557K |
|
964
Customers Bancorp
CUBI
$2.27B
| – | – |
-205,898
| Closed | -$13.4M |
|
965
DigitalBridge
DBRG
$2.08B
| – | – |
-815,421
| Closed | -$6.87M |
|
966
Donaldson
DCI
$9.28B
| – | – |
-118,911
| Closed | -$6.97M |
|
967
DT Midstream
DTM
$10.6B
| – | – |
-196,824
| Closed | -$9.48M |
|
968
Duolingo
DUOL
$13.6B
| – | – |
-37,390
| Closed | -$4.11M |
|
969
DXC Technology
DXC
$2.59B
| – | – |
-127,224
| Closed | -$4.12M |
|
970
First Horizon
FHN
$11.5B
| – | – |
-504,764
| Closed | -$8.29M |
|
971
Fiverr
FVRR
$870M
| – | – |
-2,296
| Closed | -$270K |
|
972
GE Aerospace
GE
$292B
| – | – |
-87,799
| Closed | -$8.29M |
|
973
Robinhood
HOOD
$92.4B
| – | – |
-12,798
| Closed | -$240K |
|
974
IAC Inc
IAC
$2.94B
| – | – |
-3,819
| Closed | -$510K |
|
975
InMode
INMD
$944M
| – | – |
-4,240
| Closed | -$299K |
|