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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.39B
| $4.57M | ﹤0.01% |
149,200
+35,874
| +32% | +$1.1M |
|
577
Realty Income
O
$54.2B
| $4.56M | ﹤0.01% |
79,989
+6,417
| +9% | +$366K |
|
578
Maximus
MMS
$4.97B
| $4.54M | ﹤0.01% |
64,829
+382
| +0.6% | +$26.8K |
|
579
Andersons Inc
ANDE
$1.42B
| $4.47M | ﹤0.01% |
123,104
+19
| +0% | +$690 |
|
|
EVRI
580
DELISTED
Everi Holdings
EVRI
| $4.45M | ﹤0.01% |
312,490
+2,462
| +0.8% | +$35.1K |
|
581
PubMatic
PUBM
$383M
| $4.44M | ﹤0.01% |
346,047
+3,263
| +1% | +$41.8K |
|
582
Corteva
CTVA
$49.1B
| $4.42M | ﹤0.01% |
59,414
+1,124
| +2% | +$83.5K |
|
583
Rambus
RMBS
$8.05B
| $4.38M | ﹤0.01% |
69,116
+63,864
| +1,216% | +$4.05M |
|
584
CRA International
CRAI
$1.28B
| $4.35M | ﹤0.01% |
23,424
+217
| +0.9% | +$40.3K |
|
585
MarketAxess Holdings
MKTX
$7.01B
| $4.33M | ﹤0.01% |
19,734
+2,784
| +16% | +$611K |
|
586
Idexx Laboratories
IDXX
$51.4B
| $4.3M | ﹤0.01% |
8,057
+361
| +5% | +$193K |
|
587
Charter Communications
CHTR
$35.7B
| $4.28M | ﹤0.01% |
10,470
+471
| +5% | +$193K |
|
588
eXp World Holdings
EXPI
$1.76B
| $4.27M | ﹤0.01% |
461,937
+4,645
| +1% | +$43K |
|
589
Kinder Morgan
KMI
$59.1B
| $4.27M | ﹤0.01% |
145,988
+13,150
| +10% | +$385K |
|
590
RLJ Lodging Trust
RLJ
$1.18B
| $4.23M | ﹤0.01% |
576,941
+5,401
| +0.9% | +$39.6K |
|
591
Semtech
SMTC
$5.26B
| $4.23M | ﹤0.01% |
+94,583
| New | +$4.23M |
|
592
Dominion Energy
D
$49.7B
| $4.18M | ﹤0.01% |
74,673
+3,244
| +5% | +$182K |
|
593
Teradata
TDC
$1.99B
| $4.16M | ﹤0.01% |
186,759
-1,544
| -0.8% | -$34.4K |
|
594
Addus HomeCare
ADUS
$2.08B
| $4.13M | ﹤0.01% |
36,159
+111
| +0.3% | +$12.7K |
|
595
Toast
TOST
$24B
| $4.11M | ﹤0.01% |
92,721
+33,097
| +56% | +$1.47M |
|
596
World Kinect Corp
WKC
$1.48B
| $4.1M | ﹤0.01% |
145,513
+2,180
| +2% | +$61.5K |
|
597
Ball Corp
BALL
$13.9B
| $4.07M | ﹤0.01% |
72,657
+23,657
| +48% | +$1.33M |
|
598
Progyny
PGNY
$1.94B
| $4.05M | ﹤0.01% |
183,362
+1,140
| +0.6% | +$25.2K |
|
599
Angi Inc
ANGI
$811M
| $4.05M | ﹤0.01% |
+259,522
| New | +$4.05M |
|
600
MillerKnoll
MLKN
$1.47B
| $4.05M | ﹤0.01% |
208,085
+2,177
| +1% | +$42.4K |
|