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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.7B
| $58.5M | 0.05% |
2,276,521
+243,439
| +12% | +$6.25M |
|
252
Robinhood
HOOD
$104B
| $58.4M | 0.05% |
664,317
+174,325
| +36% | +$15.3M |
|
253
Clorox
CLX
$15.4B
| $57.8M | 0.05% |
484,352
+68,026
| +16% | +$8.12M |
|
254
Brown & Brown
BRO
$31.5B
| $56.4M | 0.05% |
514,958
-124,906
| -20% | -$13.7M |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $56.1M | 0.05% |
1,354,288
+687,275
| +103% | +$28.5M |
|
256
Sea Limited
SE
$113B
| $56M | 0.05% |
352,099
+48,259
| +16% | +$7.68M |
|
257
Dick's Sporting Goods
DKS
$17.9B
| $55.7M | 0.05% |
278,602
-1,453
| -0.5% | -$290K |
|
258
Solventum
SOLV
$12.9B
| $55.5M | 0.05% |
732,860
+41,991
| +6% | +$3.18M |
|
259
Waters Corp
WAT
$18.4B
| $53.3M | 0.05% |
151,868
-12,943
| -8% | -$4.55M |
|
260
Broadridge
BR
$29.7B
| $52.9M | 0.05% |
220,314
+63,798
| +41% | +$15.3M |
|
261
Pool Corp
POOL
$12.5B
| $52.8M | 0.05% |
183,802
+5,390
| +3% | +$1.55M |
|
262
Ferguson
FERG
$47.7B
| $52.2M | 0.05% |
239,783
+97,791
| +69% | +$21.3M |
|
263
Portland General Electric
POR
$4.61B
| $51.7M | 0.05% |
1,280,187
+290,273
| +29% | +$11.7M |
|
264
Fair Isaac
FICO
$36.9B
| $51.2M | 0.05% |
28,240
+467
| +2% | +$847K |
|
265
Jones Lang LaSalle
JLL
$14.8B
| $49.4M | 0.05% |
193,901
+10,527
| +6% | +$2.68M |
|
266
Royal Caribbean
RCL
$95.4B
| $48.9M | 0.05% |
157,212
-260
| -0.2% | -$80.8K |
|
267
Paycom
PAYC
$12.6B
| $48.7M | 0.05% |
213,509
-6,812
| -3% | -$1.55M |
|
268
Trip.com Group
TCOM
$47.7B
| $48.5M | 0.05% |
823,853
-94,915
| -10% | -$5.59M |
|
269
Organon & Co
OGN
$2.72B
| $48.3M | 0.04% |
4,904,076
+53,733
| +1% | +$529K |
|
270
Infosys
INFY
$69.6B
| $47.4M | 0.04% |
2,561,795
+105,475
| +4% | +$1.95M |
|
271
UnitedHealth
UNH
$290B
| $47.1M | 0.04% |
153,004
-80,826
| -35% | -$24.9M |
|
272
Yum China
YUMC
$16.3B
| $45.7M | 0.04% |
1,026,244
+15,896
| +2% | +$708K |
|
273
Applied Industrial Technologies
AIT
$10.1B
| $45.6M | 0.04% |
197,227
-327
| -0.2% | -$75.7K |
|
274
CBRE Group
CBRE
$48.7B
| $44.4M | 0.04% |
320,189
-16,896
| -5% | -$2.34M |
|
275
NetEase
NTES
$91.2B
| $42.9M | 0.04% |
319,208
-7,646
| -2% | -$1.03M |
|