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 | |
|---|---|---|---|---|---|---|
551
DNOW Inc
DNOW
$1.67B
| $5.37M | 0.01% |
343,371
+2,289
| +0.7% | +$35.8K |
|
552
Carrier Global
CARR
$55.8B
| $5.37M | 0.01% |
73,150
+1,074
| +1% | +$78.8K |
|
553
Credicorp
BAP
$20.7B
| $5.34M | 0.01% |
23,813
-285
| -1% | -$63.9K |
|
554
Masimo
MASI
$8B
| $5.33M | ﹤0.01% |
31,868
+5,659
| +22% | +$947K |
|
555
Crocs
CROX
$4.72B
| $5.3M | ﹤0.01% |
51,858
+4,539
| +10% | +$464K |
|
556
Doximity
DOCS
$13B
| $5.23M | ﹤0.01% |
85,439
+18,970
| +29% | +$1.16M |
|
557
First Merchants
FRME
$2.37B
| $5.23M | ﹤0.01% |
135,789
+462
| +0.3% | +$17.8K |
|
558
Northwest Natural Holdings
NWN
$1.71B
| $5.22M | ﹤0.01% |
132,044
+980
| +0.7% | +$38.8K |
|
559
Hillman Solutions
HLMN
$2B
| $5.16M | ﹤0.01% |
726,296
-1,170
| -0.2% | -$8.32K |
|
560
Norfolk Southern
NSC
$62.3B
| $5.01M | ﹤0.01% |
19,598
+1,178
| +6% | +$301K |
|
561
Rayonier
RYN
$4.12B
| $4.96M | ﹤0.01% |
225,389
+33,071
| +17% | +$728K |
|
562
Truist Financial
TFC
$60B
| $4.91M | ﹤0.01% |
113,812
+6,605
| +6% | +$285K |
|
563
Apollo Global Management
APO
$75.3B
| $4.86M | ﹤0.01% |
34,068
+1,991
| +6% | +$284K |
|
564
Roblox
RBLX
$88.5B
| $4.86M | ﹤0.01% |
46,332
+7,756
| +20% | +$814K |
|
565
Impinj
PI
$5.56B
| $4.85M | ﹤0.01% |
42,981
-270
| -0.6% | -$30.5K |
|
566
Ametek
AME
$43.3B
| $4.79M | ﹤0.01% |
26,638
-362
| -1% | -$65.2K |
|
567
EOG Resources
EOG
$64.4B
| $4.74M | ﹤0.01% |
39,611
-1,598
| -4% | -$191K |
|
568
Lear
LEA
$5.91B
| $4.73M | ﹤0.01% |
49,918
+1,875
| +4% | +$178K |
|
569
Simon Property Group
SPG
$59.5B
| $4.73M | ﹤0.01% |
29,781
+1,607
| +6% | +$255K |
|
570
Marqeta
MQ
$2.76B
| $4.72M | ﹤0.01% |
805,568
-8,600
| -1% | -$50.4K |
|
571
WisdomTree
WT
$1.98B
| $4.72M | ﹤0.01% |
411,472
+4,839
| +1% | +$55.5K |
|
572
ICU Medical
ICUI
$3.24B
| $4.69M | ﹤0.01% |
35,738
+4
| +0% | +$525 |
|
573
American International
AIG
$43.9B
| $4.68M | ﹤0.01% |
55,000
-2,095
| -4% | -$178K |
|
574
LivaNova
LIVN
$3.17B
| $4.65M | ﹤0.01% |
103,264
+2,402
| +2% | +$108K |
|
575
Roivant Sciences
ROIV
$8.82B
| $4.58M | ﹤0.01% |
406,859
+2,784
| +0.7% | +$31.4K |
|