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 | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13.5B
| $8.61M | 0.01% |
41,640
+26
| +0.1% | +$5.38K |
|
452
Public Storage
PSA
$52.2B
| $8.58M | 0.01% |
29,731
+8,208
| +38% | +$2.37M |
|
453
Lennox International
LII
$20.3B
| $8.52M | 0.01% |
15,082
+4,222
| +39% | +$2.39M |
|
454
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.45M | 0.01% |
21,472
+3,168
| +17% | +$1.25M |
|
455
Millicom
TIGO
$7.88B
| $8.35M | 0.01% |
223,326
-112,440
| -33% | -$4.2M |
|
456
Advanced Drainage Systems
WMS
$11.5B
| $8.24M | 0.01% |
72,244
-219
| -0.3% | -$25K |
|
457
Affiliated Managers Group
AMG
$6.54B
| $8.21M | 0.01% |
42,172
-122
| -0.3% | -$23.7K |
|
458
Cloudflare
NET
$74.7B
| $8.18M | 0.01% |
42,000
+1,632
| +4% | +$318K |
|
459
Gibraltar Industries
ROCK
$1.82B
| $8.13M | 0.01% |
136,673
-20
| -0% | -$1.19K |
|
460
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.1M | 0.01% |
25,583
+1,946
| +8% | +$616K |
|
461
KB Home
KBH
$4.63B
| $8.1M | 0.01% |
154,571
+1,762
| +1% | +$92.3K |
|
462
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.03M | 0.01% |
802,145
+56,815
| +8% | +$568K |
|
463
Cathay General Bancorp
CATY
$3.43B
| $8M | 0.01% |
174,987
+22,558
| +15% | +$1.03M |
|
|
NTST
464
NETSTREIT Corp
NTST
$1.72B
| $7.99M | 0.01% |
476,691
+1,957
| +0.4% | +$32.8K |
|
465
Magnite
MGNI
$3.54B
| $7.94M | 0.01% |
330,917
-571,854
| -63% | -$13.7M |
|
466
Dynavax Technologies
DVAX
$1.18B
| $7.83M | 0.01% |
782,248
+3,171
| +0.4% | +$31.7K |
|
467
Clearway Energy Class C
CWEN
$3.38B
| $7.75M | 0.01% |
245,614
+187,861
| +325% | +$5.93M |
|
468
Valero Energy
VLO
$48.7B
| $7.74M | 0.01% |
57,343
-366,270
| -86% | -$49.5M |
|
469
Haemonetics
HAE
$2.62B
| $7.71M | 0.01% |
103,721
+221
| +0.2% | +$16.4K |
|
470
Perimeter Solutions
PRM
$3.28B
| $7.66M | 0.01% |
538,367
+3,844
| +0.7% | +$54.7K |
|
471
DigitalOcean
DOCN
$2.98B
| $7.63M | 0.01% |
270,459
+1,698
| +0.6% | +$47.9K |
|
|
VERV
472
DELISTED
Verve Therapeutics
VERV
| $7.62M | 0.01% |
+675,849
| New | +$7.62M |
|
473
Atkore
ATKR
$1.99B
| $7.58M | 0.01% |
107,233
+421
| +0.4% | +$29.8K |
|
474
National Fuel Gas
NFG
$7.82B
| $7.58M | 0.01% |
89,754
+883
| +1% | +$74.6K |
|
475
Agios Pharmaceuticals
AGIO
$2.09B
| $7.52M | 0.01% |
224,746
+573
| +0.3% | +$19.2K |
|