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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.8B
| $9.69M | 0.01% |
58,078
+2,659
| +5% | +$444K |
|
427
3M
MMM
$82.7B
| $9.64M | 0.01% |
63,631
+4,735
| +8% | +$717K |
|
428
Intel
INTC
$107B
| $9.62M | 0.01% |
431,002
+26,998
| +7% | +$603K |
|
429
Illinois Tool Works
ITW
$77.6B
| $9.6M | 0.01% |
38,993
+3,388
| +10% | +$835K |
|
430
Sabra Healthcare REIT
SBRA
$4.55B
| $9.56M | 0.01% |
522,914
-989
| -0.2% | -$18.1K |
|
431
PACCAR
PCAR
$52.2B
| $9.53M | 0.01% |
100,480
+18,767
| +23% | +$1.78M |
|
432
Iridium Communications
IRDM
$2.65B
| $9.47M | 0.01% |
314,769
+3,263
| +1% | +$98.1K |
|
433
Hancock Whitney
HWC
$5.31B
| $9.39M | 0.01% |
162,095
+309
| +0.2% | +$17.9K |
|
434
Digital Realty Trust
DLR
$55.7B
| $9.34M | 0.01% |
54,030
-795,864
| -94% | -$138M |
|
435
Casey's General Stores
CASY
$18.7B
| $9.29M | 0.01% |
18,504
+182
| +1% | +$91.4K |
|
436
Core & Main
CNM
$12.7B
| $9.28M | 0.01% |
154,797
+516
| +0.3% | +$30.9K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $9.24M | 0.01% |
231,553
-2,474
| -1% | -$98.7K |
|
438
Onto Innovation
ONTO
$5.07B
| $9.15M | 0.01% |
90,130
+330
| +0.4% | +$33.5K |
|
439
Lyft
LYFT
$6.87B
| $9.15M | 0.01% |
575,665
+33,794
| +6% | +$537K |
|
440
Empire State Realty Trust
ESRT
$1.34B
| $9.11M | 0.01% |
1,135,511
+314,113
| +38% | +$2.52M |
|
441
Datadog
DDOG
$47.3B
| $9.03M | 0.01% |
67,082
-11,441
| -15% | -$1.54M |
|
442
AZZ Inc
AZZ
$3.49B
| $8.96M | 0.01% |
94,998
+354
| +0.4% | +$33.4K |
|
443
HubSpot
HUBS
$25.6B
| $8.92M | 0.01% |
16,043
+6,846
| +74% | +$3.81M |
|
444
CME Group
CME
$94.4B
| $8.9M | 0.01% |
32,575
+655
| +2% | +$179K |
|
445
Janus Henderson
JHG
$6.9B
| $8.78M | 0.01% |
227,623
-482
| -0.2% | -$18.6K |
|
446
Prologis
PLD
$105B
| $8.73M | 0.01% |
83,647
+5,187
| +7% | +$541K |
|
447
Ares Management
ARES
$38.8B
| $8.71M | 0.01% |
50,228
+35,045
| +231% | +$6.07M |
|
448
Knowles
KN
$1.84B
| $8.67M | 0.01% |
491,659
-283
| -0.1% | -$4.99K |
|
449
H.B. Fuller
FUL
$3.35B
| $8.67M | 0.01% |
142,986
-137
| -0.1% | -$8.31K |
|
450
nVent Electric
NVT
$14.8B
| $8.61M | 0.01% |
117,851
+4,427
| +4% | +$324K |
|