Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$64.3B
(+3.9%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
398
Reduced
457
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$495M |
| 2 |
Adobe
ADBE
|
$246M |
| 3 |
Visa
V
|
$243M |
| 4 |
Centene
CNC
|
$237M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Cigna
CI
|
$234M |
| 2 |
Amazon
AMZN
|
$230M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
Walmart
WMT
|
$214M |
| 5 |
PepsiCo
PEP
|
$214M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 19.12% |
| 3 | Financials | 11.58% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AstraZeneca
AZN
$248B
| – | – |
-25,319
| Closed | -$1.4M |
|
952
BellRing Brands
BRBR
$5.17B
| – | – |
-126,893
| Closed | -$2.61M |
|
953
B2Gold
BTG
$5.46B
| – | – |
-1,839,200
| Closed | -$5.76M |
|
954
Cable One
CABO
$909M
| – | – |
-27,797
| Closed | -$25M |
|
955
DuPont de Nemours
DD
$32.2B
| – | – |
-330,605
| Closed | -$16.8M |
|
956
Duolingo
DUOL
$13.6B
| – | – |
-34,198
| Closed | -$3.31M |
|
|
B
957
Barrick Mining Corporation
B
$45.4B
| – | – |
-1,659,301
| Closed | -$25.2M |
|
958
Guidewire Software
GWRE
$18.3B
| – | – |
-5,338
| Closed | -$341K |
|
959
IAC Inc
IAC
$2.94B
| – | – |
-4,731
| Closed | -$264K |
|
|
PARAA
960
DELISTED
Paramount Global Class A
PARAA
| – | – |
-4,080
| Closed | -$90K |
|
961
Progyny
PGNY
$2.04B
| – | – |
-153,087
| Closed | -$5.93M |
|
962
Pricesmart
PSMT
$3.3B
| – | – |
-26,543
| Closed | -$1.56M |
|
963
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-95,497
| Closed | -$1.22M |
|
964
Transocean
RIG
$2.86B
| – | – |
-1,584,006
| Closed | -$3.98M |
|
965
RingCentral
RNG
$2.76B
| – | – |
-5,575
| Closed | -$225K |
|
966
SSR Mining
SSRM
$3.92B
| – | – |
-381,485
| Closed | -$5.53M |
|
967
StepStone Group
STEP
$4.87B
| – | – |
-87,070
| Closed | -$2.18M |
|
968
Teladoc Health
TDOC
$1.37B
| – | – |
-9,663
| Closed | -$256K |
|
969
Gentherm
THRM
$1.12B
| – | – |
-132,415
| Closed | -$6.67M |
|
970
TechTarget
TTGT
$422M
| – | – |
-6,068
| Closed | -$362K |
|
971
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-548
| Closed | -$277K |
|
972
Upland Software
UPLD
$81.4M
| – | – |
-215,830
| Closed | -$1.8M |
|
973
Veritone
VERI
$169M
| – | – |
-371,951
| Closed | -$2.24M |
|
974
Vornado Realty Trust
VNO
$7.3B
| – | – |
-418,517
| Closed | -$9.72M |
|
975
Valvoline
VVV
$4.93B
| – | – |
-239,089
| Closed | -$6.15M |
|