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 | |
|---|---|---|---|---|---|---|
401
Hess Midstream
HESM
$5.34B
| $11M | 0.01% |
285,360
+2,807
| +1% | +$108K |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.01% |
24,512
+1,057
| +5% | +$470K |
|
403
Shake Shack
SHAK
$4.03B
| $10.8M | 0.01% |
77,830
+29
| +0% | +$4.04K |
|
404
Qualys
QLYS
$4.87B
| $10.7M | 0.01% |
75,685
+774
| +1% | +$110K |
|
405
Taylor Morrison
TMHC
$7.1B
| $10.7M | 0.01% |
175,654
+6,598
| +4% | +$403K |
|
406
ICICI Bank
IBN
$113B
| $10.7M | 0.01% |
319,802
-29,913
| -9% | -$999K |
|
407
Pegasystems
PEGA
$9.5B
| $10.5M | 0.01% |
196,065
+871
| +0.4% | +$46.6K |
|
408
Boise Cascade
BCC
$3.36B
| $10.5M | 0.01% |
120,693
-117
| -0.1% | -$10.2K |
|
409
Q2 Holdings
QTWO
$4.92B
| $10.4M | 0.01% |
110,815
-261
| -0.2% | -$24.5K |
|
410
Expedia Group
EXPE
$26.6B
| $10.4M | 0.01% |
61,346
-55
| -0.1% | -$9.32K |
|
411
Exelixis
EXEL
$10.2B
| $10.3M | 0.01% |
235,267
+1,151
| +0.5% | +$50.6K |
|
412
Hanover Insurance
THG
$6.35B
| $10.3M | 0.01% |
61,501
+35
| +0.1% | +$5.88K |
|
413
COPT Defense Properties
CDP
$3.46B
| $10.3M | 0.01% |
375,699
-1,417
| -0.4% | -$39K |
|
414
Huron Consulting
HURN
$2.44B
| $10.1M | 0.01% |
74,285
-125
| -0.2% | -$17.1K |
|
415
Wynn Resorts
WYNN
$12.6B
| $10.1M | 0.01% |
108,220
-5,710
| -5% | -$535K |
|
416
Fulton Financial
FULT
$3.53B
| $10.1M | 0.01% |
557,158
-1,184
| -0.2% | -$21.5K |
|
417
Magnolia Oil & Gas
MGY
$4.38B
| $10.1M | 0.01% |
444,636
+4,372
| +1% | +$98.9K |
|
418
Sterling Infrastructure
STRL
$8.7B
| $10M | 0.01% |
43,317
-133
| -0.3% | -$30.8K |
|
419
Protolabs
PRLB
$1.19B
| $9.99M | 0.01% |
249,584
+1,427
| +0.6% | +$57.1K |
|
420
Regions Financial
RF
$24.1B
| $9.91M | 0.01% |
419,311
+19,579
| +5% | +$463K |
|
421
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.87M | 0.01% |
213,523
-797
| -0.4% | -$36.8K |
|
422
Clear Secure
YOU
$3.35B
| $9.86M | 0.01% |
358,788
+3,139
| +0.9% | +$86.3K |
|
423
Hillenbrand
HI
$1.85B
| $9.85M | 0.01% |
485,870
+222,323
| +84% | +$4.51M |
|
424
Nextracker
NXT
$10.4B
| $9.8M | 0.01% |
179,990
+452
| +0.3% | +$24.6K |
|
425
M/I Homes
MHO
$4.14B
| $9.71M | 0.01% |
86,704
+235
| +0.3% | +$26.3K |
|