Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$78.8B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
379
Reduced
458
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 | |
|---|---|---|---|---|---|---|
576
Array Technologies
ARRY
$1.32B
| $4.05M | 0.01% |
238,998
-170
| -0.1% | -$2.88K |
|
577
Bankunited
BKU
$2.92B
| $4.04M | 0.01% |
124,072
+24,498
| +25% | +$798K |
|
578
Ormat Technologies
ORA
$5.51B
| $3.99M | 0.01% |
52,303
-1,051
| -2% | -$80.3K |
|
579
First Commonwealth Financial
FCF
$1.85B
| $3.97M | 0.01% |
254,616
-8,040
| -3% | -$125K |
|
580
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.97M | 0.01% |
17,671
-4
| -0% | -$899 |
|
581
Vontier
VNT
$6.24B
| $3.96M | 0.01% |
114,099
-4,370
| -4% | -$152K |
|
582
Arcus Biosciences
RCUS
$1.24B
| $3.95M | 0.01% |
205,428
-6,356
| -3% | -$122K |
|
583
QuidelOrtho
QDEL
$1.87B
| $3.94M | 0.01% |
53,165
-963
| -2% | -$71.4K |
|
584
XPEL
XPEL
$973M
| $3.93M | 0.01% |
72,077
-2,395
| -3% | -$131K |
|
585
Ametek
AME
$42.6B
| $3.92M | 0.01% |
23,795
+659
| +3% | +$109K |
|
586
Essent Group
ESNT
$6.2B
| $3.91M | 0.01% |
73,734
-2,723
| -4% | -$145K |
|
587
Columbia Banking Systems
COLB
$5.6B
| $3.91M | 0.01% |
146,066
+25,771
| +21% | +$690K |
|
588
Vestis
VSTS
$575M
| $3.91M | 0.01% |
+184,234
| New | +$3.91M |
|
589
Owens & Minor
OMI
$423M
| $3.91M | 0.01% |
203,608
-1,784
| -0.9% | -$34.2K |
|
590
Maxeon Solar Technologies
MAXN
$62.1M
| $3.86M | ﹤0.01% |
5,412
-53
| -1% | -$37.8K |
|
591
nVent Electric
NVT
$14.4B
| $3.85M | ﹤0.01% |
65,188
+9,168
| +16% | +$542K |
|
592
Dutch Bros
BROS
$9.1B
| $3.85M | ﹤0.01% |
+121,508
| New | +$3.85M |
|
|
ZUO
593
DELISTED
Zuora, Inc.
ZUO
| $3.85M | ﹤0.01% |
405,255
-10,611
| -3% | -$101K |
|
594
World Kinect Corp
WKC
$1.52B
| $3.84M | ﹤0.01% |
169,376
-5,567
| -3% | -$126K |
|
595
Alcoa
AA
$8.05B
| $3.82M | ﹤0.01% |
112,082
+63,816
| +132% | +$2.18M |
|
596
Performance Food Group
PFGC
$16.2B
| $3.81M | ﹤0.01% |
55,010
-1,885
| -3% | -$130K |
|
597
Southern Company
SO
$101B
| $3.75M | ﹤0.01% |
53,487
+1,642
| +3% | +$115K |
|
598
Itaú Unibanco
ITUB
$74.8B
| $3.75M | ﹤0.01% |
594,977
+44,365
| +8% | +$280K |
|
599
First Merchants
FRME
$2.38B
| $3.73M | ﹤0.01% |
99,717
-3,222
| -3% | -$120K |
|
600
Axon Enterprise
AXON
$56.9B
| $3.72M | ﹤0.01% |
14,447
+3,050
| +27% | +$786K |
|