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 | |
|---|---|---|---|---|---|---|
|
RAL
301
Ralliant Corporation
RAL
$4.77B
| $29.5M | 0.03% |
+566,972
| New | +$29.5M |
|
302
GitLab
GTLB
$7.75B
| $28M | 0.03% |
610,902
+478,371
| +361% | +$21.9M |
|
303
TopBuild
BLD
$11.8B
| $27.5M | 0.03% |
84,834
+50,714
| +149% | +$16.4M |
|
304
DTE Energy
DTE
$28.1B
| $27.5M | 0.03% |
208,818
+10,586
| +5% | +$1.39M |
|
305
Texas Roadhouse
TXRH
$11.4B
| $27.1M | 0.03% |
144,141
-580,964
| -80% | -$109M |
|
306
Electronic Arts
EA
$42B
| $27M | 0.03% |
171,833
+18,725
| +12% | +$2.95M |
|
307
Huazhu Hotels Group
HTHT
$11.2B
| $26.9M | 0.02% |
790,947
+226,865
| +40% | +$7.71M |
|
308
Baidu
BIDU
$33.1B
| $26.9M | 0.02% |
313,637
+596
| +0.2% | +$51K |
|
309
Cheniere Energy
LNG
$52.6B
| $26.4M | 0.02% |
109,285
+4,083
| +4% | +$985K |
|
310
Zscaler
ZS
$42.1B
| $26.3M | 0.02% |
84,437
-1,038
| -1% | -$324K |
|
311
Texas Instruments
TXN
$178B
| $26.3M | 0.02% |
126,720
-101,983
| -45% | -$21.2M |
|
312
Thermo Fisher Scientific
TMO
$183B
| $26M | 0.02% |
63,191
+3,512
| +6% | +$1.44M |
|
313
Manhattan Associates
MANH
$12.5B
| $25.6M | 0.02% |
130,300
-1,020
| -0.8% | -$200K |
|
314
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.5M | 0.02% |
46,988
+2,768
| +6% | +$1.44M |
|
315
Ventas
VTR
$30.7B
| $24.1M | 0.02% |
386,881
+353,022
| +1,043% | +$22M |
|
316
Vipshop
VIPS
$8.36B
| $24M | 0.02% |
1,616,025
-328,519
| -17% | -$4.87M |
|
317
Royalty Pharma
RPRX
$15.8B
| $23.7M | 0.02% |
655,995
+562,799
| +604% | +$20.3M |
|
318
Intuitive Surgical
ISRG
$158B
| $23.6M | 0.02% |
43,921
+2,549
| +6% | +$1.37M |
|
319
Bristol-Myers Squibb
BMY
$96.7B
| $23.4M | 0.02% |
502,686
-122,454
| -20% | -$5.7M |
|
320
Watsco
WSO
$16B
| $23.3M | 0.02% |
53,103
-1,514
| -3% | -$664K |
|
321
Allstate
ALL
$53.9B
| $23.1M | 0.02% |
116,705
+94,863
| +434% | +$18.8M |
|
322
Waste Connections
WCN
$46.5B
| $22.8M | 0.02% |
123,062
-97,239
| -44% | -$18M |
|
323
Dover
DOV
$24B
| $22.7M | 0.02% |
124,031
+10,581
| +9% | +$1.94M |
|
324
Targa Resources
TRGP
$35.2B
| $22.5M | 0.02% |
128,911
+93,119
| +260% | +$16.3M |
|
325
HDFC Bank
HDB
$181B
| $22.4M | 0.02% |
293,004
-54,054
| -16% | -$4.13M |
|