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 | |
|---|---|---|---|---|---|---|
351
Affirm
AFRM
$29.2B
| $15.9M | 0.01% |
229,837
+126,186
| +122% | +$8.72M |
|
352
Commercial Metals
CMC
$6.51B
| $15.8M | 0.01% |
318,575
+71,350
| +29% | +$3.55M |
|
353
Biogen
BIIB
$20.5B
| $15.8M | 0.01% |
125,935
+6,811
| +6% | +$855K |
|
354
Capital One
COF
$145B
| $15.8M | 0.01% |
73,968
+43,438
| +142% | +$9.27M |
|
355
Frontdoor
FTDR
$4.61B
| $15.6M | 0.01% |
264,527
+56
| +0% | +$3.3K |
|
356
Federal Realty Investment Trust
FRT
$8.71B
| $14.9M | 0.01% |
157,570
+467
| +0.3% | +$44K |
|
357
Synovus
SNV
$7.23B
| $14.7M | 0.01% |
281,862
+778
| +0.3% | +$40.5K |
|
358
Acuity Brands
AYI
$10.4B
| $14.6M | 0.01% |
48,418
-79
| -0.2% | -$23.9K |
|
359
ScottsMiracle-Gro
SMG
$3.62B
| $14.5M | 0.01% |
221,045
+454
| +0.2% | +$29.7K |
|
360
Southern Copper
SCCO
$81.9B
| $14.3M | 0.01% |
141,908
+7,298
| +5% | +$737K |
|
361
Sealed Air
SEE
$4.75B
| $13.8M | 0.01% |
444,575
+522
| +0.1% | +$16.2K |
|
362
Boston Scientific
BSX
$159B
| $13.8M | 0.01% |
129,051
+8,535
| +7% | +$911K |
|
363
Hawkins
HWKN
$3.52B
| $13.8M | 0.01% |
96,881
+269
| +0.3% | +$38.2K |
|
364
Fiverr
FVRR
$864M
| $13.7M | 0.01% |
466,623
+33
| +0% | +$968 |
|
365
Johnson Controls International
JCI
$70.1B
| $13.6M | 0.01% |
129,681
+29,470
| +29% | +$3.09M |
|
366
Houlihan Lokey
HLI
$13.9B
| $13.5M | 0.01% |
74,469
-88,235
| -54% | -$16M |
|
367
Blackrock
BLK
$172B
| $13.4M | 0.01% |
12,804
+787
| +7% | +$822K |
|
368
Zions Bancorporation
ZION
$8.58B
| $13.3M | 0.01% |
256,710
+33,449
| +15% | +$1.74M |
|
369
Curtiss-Wright
CW
$18.1B
| $13.3M | 0.01% |
27,303
+268
| +1% | +$131K |
|
370
SK Telecom
SKM
$8.32B
| $12.9M | 0.01% |
553,198
-10,598
| -2% | -$246K |
|
371
Alamo Group
ALG
$2.55B
| $12.8M | 0.01% |
59,301
+6
| +0% | +$1.3K |
|
372
Tenet Healthcare
THC
$17B
| $12.8M | 0.01% |
74,647
-16,488
| -18% | -$2.84M |
|
373
Fabrinet
FN
$12.9B
| $12.8M | 0.01% |
43,411
+132
| +0.3% | +$39.1K |
|
374
Watts Water Technologies
WTS
$9.33B
| $12.6M | 0.01% |
51,540
+158
| +0.3% | +$38.8K |
|
375
Pure Storage
PSTG
$25.7B
| $12.5M | 0.01% |
216,386
+193,260
| +836% | +$11.2M |
|