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 | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.84B
| $12.4M | 0.01% |
78,988
-423
| -0.5% | -$66.3K |
|
377
Columbia Banking Systems
COLB
$8.09B
| $12.4M | 0.01% |
526,244
+132,489
| +34% | +$3.11M |
|
378
Blackstone
BX
$131B
| $12.3M | 0.01% |
82,031
-3,797
| -4% | -$569K |
|
379
Qorvo
QRVO
$8.62B
| $12.3M | 0.01% |
146,730
-3,903
| -3% | -$326K |
|
380
Intercontinental Exchange
ICE
$99.4B
| $12.3M | 0.01% |
67,555
+1,261
| +2% | +$229K |
|
381
Box
BOX
$4.71B
| $12.2M | 0.01% |
359,341
+100
| +0% | +$3.41K |
|
382
Aramark
ARMK
$10.2B
| $12.2M | 0.01% |
291,762
-1,479
| -0.5% | -$62K |
|
383
Ryder
R
$7.61B
| $12.2M | 0.01% |
76,402
+401
| +0.5% | +$63.8K |
|
384
EastGroup Properties
EGP
$8.98B
| $12M | 0.01% |
72,757
+14
| +0% | +$2.31K |
|
385
Dorman Products
DORM
$4.96B
| $12M | 0.01% |
96,499
+133
| +0.1% | +$16.5K |
|
386
OSI Systems
OSIS
$3.91B
| $11.9M | 0.01% |
53,064
+82
| +0.2% | +$18.5K |
|
387
Campbell Soup
CPB
$10B
| $11.9M | 0.01% |
389,058
-4,425
| -1% | -$136K |
|
388
Signet Jewelers
SIG
$3.82B
| $11.8M | 0.01% |
148,699
+2,487
| +2% | +$198K |
|
389
TriNet
TNET
$3.41B
| $11.8M | 0.01% |
162,757
+135
| +0.1% | +$9.8K |
|
390
MGIC Investment
MTG
$6.53B
| $11.8M | 0.01% |
426,347
-608
| -0.1% | -$16.8K |
|
391
Caesars Entertainment
CZR
$5.43B
| $11.8M | 0.01% |
414,200
-2,332
| -0.6% | -$66.3K |
|
392
Camden Property Trust
CPT
$11.9B
| $11.8M | 0.01% |
104,888
-20,263
| -16% | -$2.27M |
|
393
Encompass Health
EHC
$12.6B
| $11.5M | 0.01% |
94,442
-164
| -0.2% | -$19.9K |
|
394
ADT
ADT
$7.13B
| $11.4M | 0.01% |
1,350,257
-2,553
| -0.2% | -$21.5K |
|
395
ACI Worldwide
ACIW
$5.17B
| $11.4M | 0.01% |
246,006
+132
| +0.1% | +$6.09K |
|
396
Visteon
VC
$3.42B
| $11.3M | 0.01% |
121,610
+25,467
| +26% | +$2.38M |
|
397
CarGurus
CARG
$3.59B
| $11.2M | 0.01% |
336,930
+21,167
| +7% | +$707K |
|
398
Halliburton
HAL
$19B
| $11.1M | 0.01% |
539,079
+37,512
| +7% | +$775K |
|
399
UFP Industries
UFPI
$6.07B
| $11.1M | 0.01% |
111,584
+759
| +0.7% | +$75.5K |
|
400
Tenable Holdings
TENB
$3.71B
| $11.1M | 0.01% |
330,046
-39
| -0% | -$1.31K |
|