Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.65%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$73.1B
AUM Growth
+$4.52B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
984
New
31
Increased
433
Reduced
376
Closed
30
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Johnson & Johnson
JNJ
|
$324M |
| 3 |
TSMC
TSM
|
$273M |
| 4 |
Conagra Brands
CAG
|
$262M |
| 5 |
Marvell Technology
MRVL
|
$196M |
Top Sells
| 1 |
Microsoft
MSFT
|
$644M |
| 2 |
Mondelez International
MDLZ
|
$373M |
| 3 |
Medtronic
MDT
|
$344M |
| 4 |
Oracle
ORCL
|
$324M |
| 5 |
Apple
AAPL
|
$286M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Trupanion
TRUP
$1.92B
| $204K | ﹤0.01% |
10,328
-2,096
| -17% | -$41.4K |
|
952
Macerich
MAC
$4.68B
| $127K | ﹤0.01% |
11,068
| – | – |
|
953
Newell Brands
NWL
$2.64B
| $114K | ﹤0.01% |
12,859
-32,460
| -72% | -$288K |
|
|
NBIS
954
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $314 | ﹤0.01% |
314,280
+170,000
| +118% | +$170 |
|
955
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-45,176
| Closed | -$2.33M |
|
956
Boot Barn
BOOT
$5.83B
| – | – |
-166,819
| Closed | -$12.6M |
|
957
B2Gold
BTG
$5.34B
| – | – |
-390,600
| Closed | -$1.56M |
|
958
Conduent
CNDT
$441M
| – | – |
-2,262,191
| Closed | -$7.66M |
|
959
DigitalBridge
DBRG
$2.05B
| – | – |
-217,162
| Closed | -$2.59M |
|
960
Elanco Animal Health
ELAN
$8.68B
| – | – |
-24,885
| Closed | -$227K |
|
961
Greif
GEF
$3.57B
| – | – |
-127,276
| Closed | -$7.97M |
|
962
Globus Medical
GMED
$8.14B
| – | – |
-237,648
| Closed | -$13.3M |
|
|
B
963
Barrick Mining Corporation
B
$46.5B
| – | – |
-508,615
| Closed | -$9.51M |
|
964
Hillenbrand
HI
$1.82B
| – | – |
-162,531
| Closed | -$7.67M |
|
965
Kinross Gold
KGC
$26.2B
| – | – |
-761,199
| Closed | -$3.63M |
|
966
LCI Industries
LCII
$2.56B
| – | – |
-98,756
| Closed | -$10.6M |
|
967
Medical Properties Trust
MPW
$2.67B
| – | – |
-37,949
| Closed | -$301K |
|
968
Universal Display
OLED
$6.88B
| – | – |
-44,451
| Closed | -$6.83M |
|
969
Patrick Industries
PATK
$3.8B
| – | – |
-135,842
| Closed | -$6.09M |
|
970
Plug Power
PLUG
$1.66B
| – | – |
-33,596
| Closed | -$376K |
|
971
PRA Group
PRAA
$663M
| – | – |
-271,585
| Closed | -$10.4M |
|
972
Primoris Services
PRIM
$6.33B
| – | – |
-158,876
| Closed | -$3.86M |
|
973
SentinelOne
S
$6.05B
| – | – |
-264,114
| Closed | -$4.07M |
|
974
Sangamo Therapeutics
SGMO
$160M
| – | – |
-640,346
| Closed | -$1.11M |
|
975
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-14,523
| Closed | -$1.97M |
|