Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$84.6B
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
449
Reduced
402
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$352M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$166M |
| 3 |
Automatic Data Processing
ADP
|
$147M |
| 4 |
American Electric Power
AEP
|
$136M |
| 5 |
Nutanix
NTNX
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$234M |
| 2 |
Meta Platforms (Facebook)
META
|
$229M |
| 3 |
Synopsys
SNPS
|
$221M |
| 4 |
NVIDIA
NVDA
|
$213M |
| 5 |
Comcast
CMCSA
|
$193M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tanger
SKT
$3.84B
| – | – | -159,151 | Closed | -$4.45M |
|
952
Semtech
SMTC
$5.04B
| – | – | -153,607 | Closed | -$3.38M |
|
953
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -32,625 | Closed | -$1.96M |
|
954
Shutterstock
SSTK
$730M
| – | – | -74,222 | Closed | -$3.58M |
|
955
STAG Industrial
STAG
$6.9B
| – | – | -109,803 | Closed | -$4.33M |
|
956
Twist Bioscience
TWST
$1.64B
| – | – | -373,320 | Closed | -$13.8M |
|
|
UMH
957
UMH Properties
UMH
$1.34B
| – | – | -25,602 | Closed | -$395K |
|
958
VF Corp
VFC
$5.84B
| – | – | -27,478 | Closed | -$516K |
|
|
WSR
959
Whitestone REIT
WSR
$663M
| – | – | -201,877 | Closed | -$2.5M |
|
|
JBTM
960
JBT Marel Corporation
JBTM
$7.51B
| – | – | -95,967 | Closed | -$9.63M |
|
|
BCPC
961
Balchem Corporation
BCPC
$5.3B
| – | – | -68,793 | Closed | -$10.3M |
|
|
SPLK
962
DELISTED
Splunk Inc
SPLK
| – | – | -84,838 | Closed | -$12.9M |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -293,301 | Closed | -$3.09M |
|
|
LTHM
964
DELISTED
Livent Corporation
LTHM
| – | – | -666,669 | Closed | -$12.1M |
|