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 | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$76.5B
| $42.8M | 0.04% |
321,281
+1,190
| +0.4% | +$158K |
|
277
Flutter Entertainment
FLUT
$51.8B
| $42.6M | 0.04% |
151,036
+129,471
| +600% | +$36.5M |
|
278
Healthcare Realty
HR
$6.13B
| $42.6M | 0.04% |
2,715,139
-239,838
| -8% | -$3.76M |
|
279
Abbott
ABT
$230B
| $41.9M | 0.04% |
310,456
+19,282
| +7% | +$2.6M |
|
280
Quest Diagnostics
DGX
$20.1B
| $40.5M | 0.04% |
227,412
-1,029,219
| -82% | -$183M |
|
281
SS&C Technologies
SSNC
$21.3B
| $40M | 0.04% |
484,979
+170,235
| +54% | +$14M |
|
282
Best Buy
BBY
$15.8B
| $39.8M | 0.04% |
590,212
-346
| -0.1% | -$23.3K |
|
283
Entergy
ETR
$38.9B
| $39.8M | 0.04% |
483,177
-144,753
| -23% | -$11.9M |
|
284
DaVita
DVA
$9.72B
| $39.7M | 0.04% |
281,392
+5,382
| +2% | +$759K |
|
285
Starbucks
SBUX
$99.2B
| $39.1M | 0.04% |
419,850
-153,888
| -27% | -$14.3M |
|
286
Nasdaq
NDAQ
$53.8B
| $38.9M | 0.04% |
437,226
+7,629
| +2% | +$678K |
|
287
Sherwin-Williams
SHW
$90.5B
| $37.2M | 0.03% |
108,492
+36,200
| +50% | +$12.4M |
|
288
HP
HPQ
$26.8B
| $37M | 0.03% |
1,489,344
-77,719
| -5% | -$1.93M |
|
289
Copart
CPRT
$46.5B
| $36.2M | 0.03% |
753,973
+25,564
| +4% | +$1.23M |
|
290
Comfort Systems
FIX
$24.7B
| $36M | 0.03% |
67,098
-998
| -1% | -$535K |
|
291
NetApp
NTAP
$23.2B
| $35.8M | 0.03% |
336,347
+6,454
| +2% | +$688K |
|
292
Union Pacific
UNP
$132B
| $34.3M | 0.03% |
148,389
+6,937
| +5% | +$1.6M |
|
293
EQT Corp
EQT
$32.2B
| $33.5M | 0.03% |
574,013
+549,803
| +2,271% | +$32.1M |
|
294
C.H. Robinson
CHRW
$15.2B
| $32.8M | 0.03% |
343,050
-3,490
| -1% | -$334K |
|
295
Tencent Music
TME
$38.5B
| $32.7M | 0.03% |
1,682,287
+79,734
| +5% | +$1.55M |
|
296
Molson Coors Class B
TAP
$9.85B
| $32.4M | 0.03% |
674,214
+303,602
| +82% | +$14.6M |
|
297
Ziff Davis
ZD
$1.53B
| $31.4M | 0.03% |
1,035,836
+35,197
| +4% | +$1.07M |
|
298
Costco
COST
$421B
| $31.2M | 0.03% |
31,682
+695
| +2% | +$684K |
|
299
Rollins
ROL
$27.3B
| $31.1M | 0.03% |
557,404
-658
| -0.1% | -$36.7K |
|
300
Yum! Brands
YUM
$40.1B
| $29.9M | 0.03% |
203,294
+649
| +0.3% | +$95.5K |
|