Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$72B
(-1.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
377
Reduced
450
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 | |
|---|---|---|---|---|---|---|
976
WESCO International
WCC
$10.7B
| – | – | -67,263 | Closed | -$11.9M |
|
977
Werner Enterprises
WERN
$1.73B
| – | – | -157,754 | Closed | -$6.98M |
|
978
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -259,532 | Closed | -$17.8M |
|
|
JOYY
979
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -19,813 | Closed | -$604K |
|
|
ARGO
980
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – | -103,275 | Closed | -$3.06M |
|
|
BKI
981
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -9,591 | Closed | -$571K |
|