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 | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$10.2B
| $7.49M | 0.01% |
209,945
+1,718
| +0.8% | +$61.3K |
|
477
Elastic
ESTC
$9.21B
| $7.48M | 0.01% |
88,846
-34
| -0% | -$2.86K |
|
478
Axon Enterprise
AXON
$57.2B
| $7.48M | 0.01% |
9,103
-284
| -3% | -$233K |
|
479
Prestige Consumer Healthcare
PBH
$3.2B
| $7.44M | 0.01% |
92,206
+63
| +0.1% | +$5.09K |
|
480
Champion Homes, Inc.
SKY
$4.43B
| $7.36M | 0.01% |
117,824
+24,879
| +27% | +$1.55M |
|
481
Bumble
BMBL
$697M
| $7.34M | 0.01% |
+1,104,094
| New | +$7.34M |
|
482
Veracyte
VCYT
$2.55B
| $7.32M | 0.01% |
266,074
+3,162
| +1% | +$87K |
|
483
Valmont Industries
VMI
$7.46B
| $7.31M | 0.01% |
22,035
+828
| +4% | +$275K |
|
484
Euronet Worldwide
EEFT
$3.74B
| $7.29M | 0.01% |
72,174
+710
| +1% | +$71.7K |
|
485
First Financial Bancorp
FFBC
$2.5B
| $7.28M | 0.01% |
297,917
+1,408
| +0.5% | +$34.4K |
|
486
American Financial Group
AFG
$11.6B
| $7.25M | 0.01% |
57,894
+24,334
| +73% | +$3.05M |
|
487
MINISO
MNSO
$7.49B
| $7.22M | 0.01% |
397,322
+21,299
| +6% | +$387K |
|
488
Radian Group
RDN
$4.79B
| $7.15M | 0.01% |
199,681
+533
| +0.3% | +$19.1K |
|
489
KKR & Co
KKR
$121B
| $7.11M | 0.01% |
53,472
+3,370
| +7% | +$448K |
|
490
Western Alliance Bancorporation
WAL
$10B
| $7.06M | 0.01% |
89,925
+102
| +0.1% | +$8.01K |
|
491
Cable One
CABO
$922M
| $7.02M | 0.01% |
52,874
+30,854
| +140% | +$4.1M |
|
492
Terex
TEX
$3.47B
| $7.02M | 0.01% |
149,487
+40,754
| +37% | +$1.91M |
|
493
Synaptics
SYNA
$2.7B
| $6.99M | 0.01% |
+107,822
| New | +$6.99M |
|
494
Martin Marietta Materials
MLM
$37.5B
| $6.99M | 0.01% |
12,726
-1,382
| -10% | -$759K |
|
495
Generac Holdings
GNRC
$10.6B
| $6.93M | 0.01% |
48,474
+155
| +0.3% | +$22.1K |
|
496
FedEx
FDX
$53.7B
| $6.9M | 0.01% |
30,238
-142,415
| -82% | -$32.5M |
|
497
Dentsply Sirona
XRAY
$2.92B
| $6.85M | 0.01% |
428,015
+177,750
| +71% | +$2.85M |
|
498
O'Reilly Automotive
ORLY
$89B
| $6.83M | 0.01% |
76,663
+4,168
| +6% | +$371K |
|
499
La-Z-Boy
LZB
$1.49B
| $6.81M | 0.01% |
182,668
+1,627
| +0.9% | +$60.7K |
|
500
Permian Resources
PR
$9.75B
| $6.73M | 0.01% |
490,311
+202,026
| +70% | +$2.77M |
|