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 | |
|---|---|---|---|---|---|---|
626
First Commonwealth Financial
FCF
$1.87B
| $3.57M | ﹤0.01% |
218,420
+2,598
| +1% | +$42.4K |
|
627
Ford
F
$46.7B
| $3.55M | ﹤0.01% |
331,080
+13,721
| +4% | +$147K |
|
628
Blue Bird Corp
BLBD
$1.87B
| $3.51M | ﹤0.01% |
81,569
-474
| -0.6% | -$20.4K |
|
629
Arrowhead Research
ARWR
$4.02B
| $3.49M | ﹤0.01% |
213,345
+82,473
| +63% | +$1.35M |
|
630
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.49M | ﹤0.01% |
152,015
+1,083
| +0.7% | +$24.9K |
|
631
GE HealthCare
GEHC
$34.6B
| $3.49M | ﹤0.01% |
46,972
+2,300
| +5% | +$171K |
|
632
Kenvue
KVUE
$35.7B
| $3.47M | ﹤0.01% |
166,395
-2,620,717
| -94% | -$54.7M |
|
633
ManpowerGroup
MAN
$1.91B
| $3.46M | ﹤0.01% |
85,162
+1,272
| +2% | +$51.6K |
|
634
Deckers Outdoor
DECK
$17.9B
| $3.44M | ﹤0.01% |
33,257
-690
| -2% | -$71.4K |
|
635
QuinStreet
QNST
$920M
| $3.44M | ﹤0.01% |
+213,482
| New | +$3.44M |
|
636
A.O. Smith
AOS
$10.3B
| $3.42M | ﹤0.01% |
52,327
+12,899
| +33% | +$844K |
|
637
Okta
OKTA
$16.1B
| $3.41M | ﹤0.01% |
34,090
-596,396
| -95% | -$59.7M |
|
638
Vistra
VST
$63.7B
| $3.39M | ﹤0.01% |
17,471
+313
| +2% | +$60.7K |
|
639
Arvinas
ARVN
$575M
| $3.36M | ﹤0.01% |
433,488
+199,382
| +85% | +$1.55M |
|
640
Steris
STE
$24.2B
| $3.34M | ﹤0.01% |
13,932
+4
| +0% | +$959 |
|
641
Macy's
M
$4.64B
| $3.32M | ﹤0.01% |
281,367
+6,175
| +2% | +$72.8K |
|
642
Microchip Technology
MCHP
$35.6B
| $3.3M | ﹤0.01% |
46,933
+2,805
| +6% | +$197K |
|
643
RenaissanceRe
RNR
$11.3B
| $3.3M | ﹤0.01% |
13,630
-13
| -0.1% | -$3.14K |
|
644
Cadence Bank
CADE
$7.04B
| $3.27M | ﹤0.01% |
101,585
+1,560
| +2% | +$50.2K |
|
645
DexCom
DXCM
$31.6B
| $3.26M | ﹤0.01% |
37,683
-39,733
| -51% | -$3.44M |
|
646
Keurig Dr Pepper
KDP
$38.9B
| $3.26M | ﹤0.01% |
98,812
+12,794
| +15% | +$422K |
|
647
Upwork
UPWK
$2.15B
| $3.22M | ﹤0.01% |
239,146
-2,697
| -1% | -$36.3K |
|
648
United Therapeutics
UTHR
$18.1B
| $3.15M | ﹤0.01% |
10,914
+3,664
| +51% | +$1.06M |
|
649
XPEL
XPEL
$987M
| $3.14M | ﹤0.01% |
86,555
+99
| +0.1% | +$3.59K |
|
650
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.12M | ﹤0.01% |
355,000
+5,400
| +2% | +$47.4K |
|