Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
(+9.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$286M |
| 2 |
Agilent Technologies
A
|
$260M |
| 3 |
Quanta Services
PWR
|
$194M |
| 4 |
Waters Corp
WAT
|
$182M |
| 5 |
Starbucks
SBUX
|
$153M |
Top Sells
| 1 |
Adobe
ADBE
|
$274M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Packaging Corp of America
PKG
|
$235M |
| 4 |
VMW
VMware, Inc
VMW
|
$216M |
| 5 |
Home Depot
HD
|
$195M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tanger
SKT
$3.85B
| $4.45M | 0.01% |
+159,151
| New | +$4.45M |
|
552
Euronet Worldwide
EEFT
$3.69B
| $4.45M | 0.01% |
43,719
-1,323
| -3% | -$135K |
|
553
Southern Copper
SCCO
$80.6B
| $4.43M | 0.01% |
54,340
+719
| +1% | +$58.6K |
|
554
TTM Technologies
TTMI
$4.76B
| $4.41M | 0.01% |
278,896
-13,794
| -5% | -$218K |
|
555
Adaptive Biotechnologies
ADPT
$1.91B
| $4.39M | 0.01% |
868,448
-25,623
| -3% | -$129K |
|
556
Premier
PINC
$2.15B
| $4.36M | 0.01% |
195,217
-5,915
| -3% | -$132K |
|
557
PNC Financial Services
PNC
$81.2B
| $4.36M | 0.01% |
28,055
+719
| +3% | +$112K |
|
|
PDM
558
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.35M | 0.01% |
603,791
-11,146
| -2% | -$80.4K |
|
559
Arcos Dorados Holdings
ARCO
$1.44B
| $4.34M | 0.01% |
343,237
+80,182
| +30% | +$1.01M |
|
560
STAG Industrial
STAG
$6.8B
| $4.33M | 0.01% |
109,803
-5,495
| -5% | -$217K |
|
561
Kanzhun
BZ
$11B
| $4.31M | 0.01% |
+260,002
| New | +$4.31M |
|
562
Azenta
AZTA
$1.32B
| $4.29M | 0.01% |
65,022
-2,194
| -3% | -$145K |
|
563
eXp World Holdings
EXPI
$1.71B
| $4.26M | 0.01% |
276,242
+22,334
| +9% | +$344K |
|
564
Stride
LRN
$7.1B
| $4.23M | 0.01% |
70,948
-1,152
| -2% | -$68.7K |
|
565
Clearway Energy Class C
CWEN
$3.37B
| $4.22M | 0.01% |
154,198
-1,533
| -1% | -$41.9K |
|
566
Silgan Holdings
SLGN
$4.76B
| $4.2M | 0.01% |
92,316
-2,713
| -3% | -$123K |
|
567
Amphenol
APH
$137B
| $4.19M | 0.01% |
84,548
+1,100
| +1% | +$54.6K |
|
568
D.R. Horton
DHI
$52.5B
| $4.18M | 0.01% |
27,479
-1,452
| -5% | -$221K |
|
569
Integra LifeSciences
IART
$1.21B
| $4.18M | 0.01% |
95,451
-4,822
| -5% | -$211K |
|
570
Exelixis
EXEL
$10B
| $4.15M | 0.01% |
172,508
-5,908
| -3% | -$142K |
|
571
Aon
AON
$80.5B
| $4.15M | 0.01% |
14,276
+341
| +2% | +$99K |
|
572
Crocs
CROX
$4.79B
| $4.13M | 0.01% |
43,741
+5,939
| +16% | +$561K |
|
573
Datadog
DDOG
$45.6B
| $4.09M | 0.01% |
33,507
-3,305
| -9% | -$404K |
|
574
Robert Half
RHI
$3.77B
| $4.09M | 0.01% |
46,632
+18,892
| +68% | +$1.66M |
|
575
lululemon athletica
LULU
$24B
| $4.06M | 0.01% |
7,940
+17
| +0.2% | +$8.7K |
|