Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$108B
(+14%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
609
Reduced
224
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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.7B
| $58.5M | 0.05% | 2,276,521 +243,439 | +12% | +$6.25M |
|
252
Robinhood
HOOD
$92.4B
| $58.4M | 0.05% | 664,317 +174,325 | +36% | +$15.3M |
|
253
Clorox
CLX
$14.5B
| $57.8M | 0.05% | 484,352 +68,026 | +16% | +$8.12M |
|
254
Brown & Brown
BRO
$32B
| $56.4M | 0.05% | 514,958 -124,906 | -20% | -$13.7M |
|
255
Fifth Third Bancorp
FITB
$30.3B
| $56.1M | 0.05% | 1,354,288 +687,275 | +103% | +$28.5M |
|
256
Sea Limited
SE
$110B
| $56M | 0.05% | 352,099 +48,259 | +16% | +$7.68M |
|
257
Dick's Sporting Goods
DKS
$17B
| $55.7M | 0.05% | 278,602 -1,453 | -0.5% | -$290K |
|
258
Solventum
SOLV
$12.7B
| $55.5M | 0.05% | 732,860 +41,991 | +6% | +$3.18M |
|
259
Waters Corp
WAT
$18B
| $53.3M | 0.05% | 151,868 -12,943 | -8% | -$4.55M |
|
260
Broadridge
BR
$29.9B
| $52.9M | 0.05% | 220,314 +63,798 | +41% | +$15.3M |
|
261
Pool Corp
POOL
$11.6B
| $52.8M | 0.05% | 183,802 +5,390 | +3% | +$1.55M |
|
262
Ferguson
FERG
$46.4B
| $52.2M | 0.05% | 239,783 +97,791 | +69% | +$21.3M |
|
263
Portland General Electric
POR
$4.69B
| $51.7M | 0.05% | 1,280,187 +290,273 | +29% | +$11.7M |
|
264
Fair Isaac
FICO
$36.5B
| $51.2M | 0.05% | 28,240 +467 | +2% | +$847K |
|
265
Jones Lang LaSalle
JLL
$14.5B
| $49.4M | 0.05% | 193,901 +10,527 | +6% | +$2.68M |
|
266
Royal Caribbean
RCL
$98.7B
| $48.9M | 0.05% | 157,212 -260 | -0.2% | -$80.8K |
|
267
Paycom
PAYC
$12.8B
| $48.7M | 0.05% | 213,509 -6,812 | -3% | -$1.55M |
|
268
Trip.com Group
TCOM
$48.2B
| $48.5M | 0.05% | 823,853 -94,915 | -10% | -$5.59M |
|
269
Organon & Co
OGN
$2.45B
| $48.3M | 0.04% | 4,904,076 +53,733 | +1% | +$529K |
|
270
Infosys
INFY
$69.7B
| $47.4M | 0.04% | 2,561,795 +105,475 | +4% | +$1.95M |
|
271
UnitedHealth
UNH
$281B
| $47.1M | 0.04% | 153,004 -80,826 | -35% | -$24.9M |
|
272
Yum China
YUMC
$16.4B
| $45.7M | 0.04% | 1,026,244 +15,896 | +2% | +$708K |
|
273
Applied Industrial Technologies
AIT
$9.95B
| $45.6M | 0.04% | 197,227 -327 | -0.2% | -$75.7K |
|
274
CBRE Group
CBRE
$48.2B
| $44.4M | 0.04% | 320,189 -16,896 | -5% | -$2.34M |
|
275
NetEase
NTES
$86.2B
| $42.9M | 0.04% | 319,208 -7,646 | -2% | -$1.03M |
|