Nordea Investment Management Portfolio holdings
AUM
$108B
This Quarter Return
+8.74%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$53.3B
AUM Growth
+$53.3B
(-45%)
Cap. Flow
-$48.4B
Cap. Flow
% of AUM
-90.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
942
New
35
Increased
49
Reduced
828
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Fiserv
FI
|
$284M |
| 3 |
Quest Diagnostics
DGX
|
$94.7M |
| 4 |
State Street
STT
|
$62.3M |
| 5 |
Chart Industries
GTLS
|
$60.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.16B |
| 2 |
Alibaba
BABA
|
$1.6B |
| 3 |
Johnson & Johnson
JNJ
|
$1.27B |
| 4 |
Amgen
AMGN
|
$1.25B |
| 5 |
Medtronic
MDT
|
$1.07B |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 21.16% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $100M | 0.19% | 581,816 -1,215,602 | -68% | -$209M |
|
127
Newmont
NEM
$81.7B
| $99.2M | 0.19% | 1,593,205 -1,518,221 | -49% | -$94.5M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $97.6M | 0.18% | 709,264 -291,034 | -29% | -$40.1M |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $94.2M | 0.18% | 1,444,478 -1,113,424 | -44% | -$72.6M |
|
130
ON Semiconductor
ON
$20.3B
| $93.3M | 0.17% | 4,243,965 -3,172,947 | -43% | -$69.8M |
|
131
Boston Properties
BXP
$11.5B
| $93.1M | 0.17% | 1,141,201 -847,345 | -43% | -$69.2M |
|
132
Sea Limited
SE
$110B
| $92.9M | 0.17% | 593,447 -900,049 | -60% | -$141M |
|
133
Snap-on
SNA
$17B
| $92.8M | 0.17% | 632,495 -434,955 | -41% | -$63.8M |
|
134
Teradyne
TER
$18.8B
| $92.8M | 0.17% | 1,161,551 -862,755 | -43% | -$68.9M |
|
135
Zebra Technologies
ZBRA
$16.1B
| $91.6M | 0.17% | 356,430 -245,440 | -41% | -$63.1M |
|
136
Jones Lang LaSalle
JLL
$14.5B
| $91.4M | 0.17% | 937,921 -54,277 | -5% | -$5.29M |
|
137
Genpact
G
$7.9B
| $90.2M | 0.17% | 2,301,318 -2,491,330 | -52% | -$97.6M |
|
138
Sensient Technologies
SXT
$4.82B
| $89M | 0.17% | 1,508,846 -1,129,822 | -43% | -$66.7M |
|
139
Eversource Energy
ES
$23.8B
| $87.4M | 0.16% | 1,052,538 -803,138 | -43% | -$66.7M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $87.1M | 0.16% | 2,436,020 -2,720,806 | -53% | -$97.3M |
|
141
NextEra Energy, Inc.
NEE
$148B
| $87M | 0.16% | 316,495 -294,235 | -48% | -$80.9M |
|
142
PayPal
PYPL
$67.1B
| $85.9M | 0.16% | 437,913 +77,271 | +21% | +$15.2M |
|
143
Lennar Class A
LEN
$34.5B
| $83.4M | 0.16% | 1,030,872 -760,946 | -42% | -$61.6M |
|
|
144
State Street
STT
$32.6B
| $80.8M | 0.15% | 1,348,340 +1,039,492 | +337% | +$62.3M |
|
145
Gilead Sciences
GILD
$140B
| $80.7M | 0.15% | 1,291,301 -455,341 | -26% | -$28.5M |
|
146
AGCO
AGCO
$8.07B
| $80.4M | 0.15% | 1,096,230 -887,520 | -45% | -$65.1M |
|
147
Masco
MAS
$15.4B
| $80.3M | 0.15% | 1,421,457 -1,351,677 | -49% | -$76.4M |
|
148
Monolithic Power Systems
MPWR
$40B
| $79.6M | 0.15% | 287,024 -319,958 | -53% | -$88.7M |
|
149
Weyerhaeuser
WY
$18.7B
| $79.5M | 0.15% | 2,802,764 -1,964,922 | -41% | -$55.7M |
|
150
Southern Company
SO
$102B
| $78.9M | 0.15% | 1,458,867 -1,505,231 | -51% | -$81.4M |
|