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 | |
|---|---|---|---|---|---|---|
|
XHR
526
Xenia Hotels & Resorts
XHR
$1.38B
| $6.18M | 0.01% |
493,554
+1,944
| +0.4% | +$24.3K |
|
527
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.11M | 0.01% |
277,700
+2,633
| +1% | +$57.9K |
|
528
Digi International
DGII
$1.29B
| $6.1M | 0.01% |
173,484
+589
| +0.3% | +$20.7K |
|
529
Payoneer
PAYO
$2.4B
| $6.09M | 0.01% |
887,007
+428
| +0% | +$2.94K |
|
530
ODDITY Tech
ODD
$3.52B
| $6.09M | 0.01% |
81,500
+1,600
| +2% | +$120K |
|
531
Stanley Black & Decker
SWK
$12.1B
| $6.08M | 0.01% |
89,582
+73,987
| +474% | +$5.02M |
|
532
Aon
AON
$79.9B
| $6.05M | 0.01% |
17,062
+1,061
| +7% | +$376K |
|
533
Avery Dennison
AVY
$13.1B
| $5.99M | 0.01% |
34,254
-478
| -1% | -$83.5K |
|
534
Southern Company
SO
$101B
| $5.96M | 0.01% |
65,349
+1,063
| +2% | +$96.9K |
|
535
Trade Desk
TTD
$25.5B
| $5.95M | 0.01% |
81,926
-1,362,625
| -94% | -$99M |
|
536
Shift4
FOUR
$6.01B
| $5.9M | 0.01% |
59,360
+536
| +0.9% | +$53.3K |
|
537
Veeco
VECO
$1.47B
| $5.83M | 0.01% |
286,501
+4,063
| +1% | +$82.7K |
|
538
Kanzhun
BZ
$11.1B
| $5.81M | 0.01% |
327,771
+20,329
| +7% | +$360K |
|
539
HNI Corp
HNI
$2.14B
| $5.8M | 0.01% |
117,782
-176
| -0.1% | -$8.67K |
|
540
Travelers Companies
TRV
$62B
| $5.76M | 0.01% |
21,793
+1,543
| +8% | +$408K |
|
541
Bank of New York Mellon
BK
$73.1B
| $5.66M | 0.01% |
62,222
+1,944
| +3% | +$177K |
|
542
Premier
PINC
$2.13B
| $5.6M | 0.01% |
257,389
+1,627
| +0.6% | +$35.4K |
|
543
CSX Corp
CSX
$60.6B
| $5.56M | 0.01% |
170,085
-2,999,078
| -95% | -$98.1M |
|
544
East-West Bancorp
EWBC
$14.8B
| $5.53M | 0.01% |
54,243
-403
| -0.7% | -$41.1K |
|
545
Post Holdings
POST
$5.88B
| $5.47M | 0.01% |
50,258
+312
| +0.6% | +$34K |
|
546
Liberty Latin America Class C
LILAK
$1.63B
| $5.45M | 0.01% |
882,001
+15,389
| +2% | +$95.1K |
|
547
Central Garden & Pet Class A
CENTA
$2.15B
| $5.42M | 0.01% |
173,511
+17,508
| +11% | +$547K |
|
548
Outfront Media
OUT
$3.05B
| $5.41M | 0.01% |
+333,995
| New | +$5.41M |
|
549
Air Products & Chemicals
APD
$64.5B
| $5.41M | 0.01% |
19,229
+1,168
| +6% | +$329K |
|
|
PDM
550
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.41M | 0.01% |
744,743
+1,517
| +0.2% | +$11K |
|