Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
(-1.5%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25
Top Buys
| 1 |
Fortinet
FTNT
|
$339M |
| 2 |
Hershey
HSY
|
$293M |
| 3 |
Analog Devices
ADI
|
$263M |
| 4 |
Kenvue
KVUE
|
$255M |
| 5 |
PayPal
PYPL
|
$154M |
Top Sells
| 1 |
Adobe
ADBE
|
$320M |
| 2 |
Microsoft
MSFT
|
$222M |
| 3 |
AGCO
AGCO
|
$166M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 5 |
Hawaiian Electric Industries
HE
|
$145M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Goodyear
GT
$2.41B
| $255K | ﹤0.01% |
20,452
| – | – |
|
952
Fox Class B
FOX
$24.6B
| $234K | ﹤0.01% |
8,039
-1,635
| -17% | -$47.5K |
|
953
Confluent
CFLT
$6.4B
| $233K | ﹤0.01% |
+7,782
| New | +$233K |
|
954
Emergent Biosolutions
EBS
$407M
| $209K | ﹤0.01% |
62,403
| – | – |
|
955
Macerich
MAC
$4.68B
| $124K | ﹤0.01% |
11,068
| – | – |
|
|
NBIS
956
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $314 | ﹤0.01% |
314,280
| – | – |
|
957
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,239
| Closed | -$290K |
|
|
DQ
958
Daqo New Energy
DQ
$1.81B
| – | – |
-16,010
| Closed | -$616K |
|
959
Eventbrite
EB
$253M
| – | – |
-722,330
| Closed | -$6.96M |
|
960
Foot Locker
FL
$2.3B
| – | – |
-7,843
| Closed | -$210K |
|
961
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-74,998
| Closed | -$8.15M |
|
|
962
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-3,984,441
| Closed | -$145M |
|
|
HPP
963
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-832,621
| Closed | -$3.69M |
|
964
Installed Building Products
IBP
$7.32B
| – | – |
-1,476
| Closed | -$207K |
|
|
JBGS
965
JBG SMITH
JBGS
$1.36B
| – | – |
-334,987
| Closed | -$5M |
|
966
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-12,679
| Closed | -$214K |
|
967
Masimo
MASI
$7.77B
| – | – |
-3,397
| Closed | -$566K |
|
968
NovoCure
NVCR
$1.34B
| – | – |
-5,347
| Closed | -$220K |
|
969
Newell Brands
NWL
$2.64B
| – | – |
-12,859
| Closed | -$114K |
|
970
Opko Health
OPK
$1.1B
| – | – |
-1,236,959
| Closed | -$2.55M |
|
|
PGRE
971
Paramount Group
PGRE
$1.63B
| – | – |
-869,323
| Closed | -$3.95M |
|
972
Piper Sandler
PIPR
$5.86B
| – | – |
-43,060
| Closed | -$5.65M |
|
973
Boston Beer
SAM
$2.38B
| – | – |
-8,654
| Closed | -$2.68M |
|
974
UGI
UGI
$7.4B
| – | – |
-13,980
| Closed | -$376K |
|
975
Vital Energy
VTLE
$673M
| – | – |
-33,044
| Closed | -$1.49M |
|