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 | |
|---|---|---|---|---|---|---|
601
monday.com
MNDY
$9.57B
| $3.98M | ﹤0.01% |
12,568
+5,622
| +81% | +$1.78M |
|
602
CONMED
CNMD
$1.7B
| $3.95M | ﹤0.01% |
75,441
+520
| +0.7% | +$27.2K |
|
603
Wipro
WIT
$28.6B
| $3.93M | ﹤0.01% |
1,295,941
-8,146
| -0.6% | -$24.7K |
|
604
Cardinal Health
CAH
$35.7B
| $3.93M | ﹤0.01% |
23,467
-31,667
| -57% | -$5.3M |
|
605
Lantheus
LNTH
$3.72B
| $3.91M | ﹤0.01% |
48,075
+737
| +2% | +$60K |
|
606
Skyward Specialty Insurance
SKWD
$2.03B
| $3.89M | ﹤0.01% |
68,394
+1,001
| +1% | +$56.9K |
|
607
Bankunited
BKU
$2.93B
| $3.89M | ﹤0.01% |
108,539
+1,635
| +2% | +$58.6K |
|
608
Crown Castle
CCI
$41.9B
| $3.87M | ﹤0.01% |
38,500
-1,606,121
| -98% | -$161M |
|
609
CSG Systems International
CSGS
$1.86B
| $3.86M | ﹤0.01% |
59,912
+283
| +0.5% | +$18.2K |
|
610
Host Hotels & Resorts
HST
$12B
| $3.85M | ﹤0.01% |
250,568
+81,624
| +48% | +$1.25M |
|
611
Patterson-UTI
PTEN
$2.18B
| $3.85M | ﹤0.01% |
+646,009
| New | +$3.85M |
|
612
AMN Healthcare
AMN
$799M
| $3.83M | ﹤0.01% |
181,907
+100,019
| +122% | +$2.11M |
|
613
Xylem
XYL
$34.2B
| $3.83M | ﹤0.01% |
29,826
+2,926
| +11% | +$376K |
|
614
Pediatrix Medical
MD
$1.49B
| $3.79M | ﹤0.01% |
268,219
+4,159
| +2% | +$58.8K |
|
615
Omnicell
OMCL
$1.47B
| $3.74M | ﹤0.01% |
125,969
+2,580
| +2% | +$76.6K |
|
616
Corning
GLW
$61B
| $3.73M | ﹤0.01% |
70,651
+5,227
| +8% | +$276K |
|
617
FIVE9
FIVN
$2.06B
| $3.72M | ﹤0.01% |
136,668
+254
| +0.2% | +$6.91K |
|
618
Concentrix
CNXC
$3.39B
| $3.69M | ﹤0.01% |
69,405
-70
| -0.1% | -$3.72K |
|
619
Vir Biotechnology
VIR
$732M
| $3.68M | ﹤0.01% |
704,377
+564,537
| +404% | +$2.95M |
|
620
UiPath
PATH
$6.15B
| $3.68M | ﹤0.01% |
287,681
-8,078
| -3% | -$103K |
|
621
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.64M | ﹤0.01% |
11,295
+1,060
| +10% | +$342K |
|
622
Interactive Brokers
IBKR
$26.8B
| $3.64M | ﹤0.01% |
66,468
-12,160
| -15% | -$665K |
|
623
Flowers Foods
FLO
$3.13B
| $3.63M | ﹤0.01% |
228,171
+1,781
| +0.8% | +$28.3K |
|
624
Cognizant
CTSH
$35.1B
| $3.59M | ﹤0.01% |
45,992
+3,328
| +8% | +$259K |
|
625
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $3.58M | ﹤0.01% |
130,160
+2,110
| +2% | +$58.1K |
|