Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$13.1B
(+14%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
607
Reduced
226
Closed
37
Top Buys
| 1 |
Trane Technologies
TT
|
+$503M |
| 2 |
Arista Networks
ANET
|
+$475M |
| 3 |
Lam Research
LRCX
|
+$262M |
| 4 |
Uber
UBER
|
+$261M |
| 5 |
Broadcom
AVGO
|
+$227M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$439M |
| 2 |
International Flavors & Fragrances
IFF
|
+$284M |
| 3 |
Republic Services
RSG
|
+$247M |
| 4 |
Mastercard
MA
|
+$242M |
| 5 |
AutoZone
AZO
|
+$203M |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32B
| $87.5M | 0.08% |
1,097,706
+22,840
| +2% | +$1.82M |
|
227
DocuSign
DOCU
$16.1B
| $86.4M | 0.08% |
1,114,392
+3,680
| +0.3% | +$285K |
|
228
Baker Hughes
BKR
$45.1B
| $86M | 0.08% |
2,228,911
+311,437
| +16% | +$12M |
|
229
Duke Energy
DUK
$93.6B
| $85.7M | 0.08% |
733,420
-278,932
| -28% | -$32.6M |
|
230
Edison International
EIX
$20.8B
| $85.5M | 0.08% |
1,666,964
+73,512
| +5% | +$3.77M |
|
231
Bank of America
BAC
$374B
| $83.2M | 0.08% |
1,749,976
-130,864
| -7% | -$6.22M |
|
232
Freeport-McMoran
FCX
$63.2B
| $82.2M | 0.08% |
1,874,950
+14,397
| +0.8% | +$631K |
|
233
Aecom
ACM
$16.6B
| $80.5M | 0.07% |
717,270
+282,649
| +65% | +$31.7M |
|
234
AvalonBay Communities
AVB
$27.7B
| $77.2M | 0.07% |
383,618
+76,136
| +25% | +$15.3M |
|
235
Applovin
APP
$185B
| $76.8M | 0.07% |
213,855
+29,862
| +16% | +$10.7M |
|
236
Dow Inc
DOW
$16.9B
| $75.9M | 0.07% |
2,828,504
+35,556
| +1% | +$954K |
|
237
Service Corp International
SCI
$11.1B
| $74.9M | 0.07% |
922,648
+33,216
| +4% | +$2.7M |
|
238
Hubbell
HUBB
$22.8B
| $71.4M | 0.07% |
175,823
-2,887
| -2% | -$1.17M |
|
239
Littelfuse
LFUS
$6.43B
| $70.7M | 0.07% |
311,436
+88,151
| +39% | +$20M |
|
240
Schlumberger
SLB
$54.2B
| $70.2M | 0.07% |
2,056,967
+191,205
| +10% | +$6.53M |
|
241
Expeditors International
EXPD
$16.4B
| $68.3M | 0.06% |
603,252
+21,427
| +4% | +$2.43M |
|
242
Healthpeak Properties
DOC
$12.5B
| $67.9M | 0.06% |
3,923,205
+3,871,201
| +7,444% | +$67M |
|
243
Zoom
ZM
$25.6B
| $67.1M | 0.06% |
864,519
+20,642
| +2% | +$1.6M |
|
244
RPM International
RPM
$16.1B
| $62.7M | 0.06% |
571,595
+24,537
| +4% | +$2.69M |
|
245
Workiva
WK
$4.52B
| $61.2M | 0.06% |
907,861
-27,435
| -3% | -$1.85M |
|
246
Motorola Solutions
MSI
$79.2B
| $59.9M | 0.06% |
143,319
+1,954
| +1% | +$817K |
|
247
SPX Corp
SPXC
$9.17B
| $59.9M | 0.06% |
359,824
-323
| -0.1% | -$53.7K |
|
248
Oneok
OKE
$45.3B
| $58.9M | 0.05% |
722,818
+35,359
| +5% | +$2.88M |
|
249
Chevron
CVX
$315B
| $58.8M | 0.05% |
408,900
+13,845
| +4% | +$1.99M |
|
250
Chubb
CB
$111B
| $58.7M | 0.05% |
204,972
-28,856
| -12% | -$8.26M |
|