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 | |
|---|---|---|---|---|---|---|
676
Cellebrite
CLBT
$4B
| $2.77M | ﹤0.01% |
174,734
+3,644
| +2% | +$57.7K |
|
|
HES
677
DELISTED
Hess
HES
| $2.75M | ﹤0.01% |
19,796
+3,657
| +23% | +$509K |
|
678
DigitalBridge
DBRG
$2.05B
| $2.75M | ﹤0.01% |
267,940
-1,542
| -0.6% | -$15.8K |
|
679
AerCap
AER
$21.9B
| $2.72M | ﹤0.01% |
23,137
-2,458
| -10% | -$289K |
|
680
Compass
COMP
$4.92B
| $2.71M | ﹤0.01% |
426,488
+7,811
| +2% | +$49.7K |
|
681
Willis Towers Watson
WTW
$32.2B
| $2.7M | ﹤0.01% |
8,888
+86
| +1% | +$26.1K |
|
682
Mueller Industries
MLI
$10.8B
| $2.65M | ﹤0.01% |
33,428
+524
| +2% | +$41.6K |
|
683
Arcus Biosciences
RCUS
$1.23B
| $2.63M | ﹤0.01% |
319,899
+46,776
| +17% | +$385K |
|
684
Seagate
STX
$39.1B
| $2.63M | ﹤0.01% |
18,422
+2,808
| +18% | +$401K |
|
685
QuidelOrtho
QDEL
$1.89B
| $2.61M | ﹤0.01% |
+88,187
| New | +$2.61M |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $2.58M | ﹤0.01% |
7,324
-14,070
| -66% | -$4.95M |
|
687
Tractor Supply
TSCO
$32.1B
| $2.57M | ﹤0.01% |
49,122
+2,879
| +6% | +$150K |
|
688
Extra Space Storage
EXR
$30.5B
| $2.56M | ﹤0.01% |
17,578
+938
| +6% | +$137K |
|
689
Kimbell Royalty Partners
KRP
$1.28B
| $2.54M | ﹤0.01% |
183,024
+68,854
| +60% | +$957K |
|
690
Raymond James Financial
RJF
$34.1B
| $2.54M | ﹤0.01% |
16,650
+949
| +6% | +$145K |
|
691
Diamondback Energy
FANG
$41.3B
| $2.54M | ﹤0.01% |
18,338
-2,154
| -11% | -$298K |
|
692
CyberArk
CYBR
$23.1B
| $2.5M | ﹤0.01% |
6,183
+1,485
| +32% | +$601K |
|
693
Sempra
SRE
$53.6B
| $2.5M | ﹤0.01% |
33,067
-702,819
| -96% | -$53.1M |
|
694
Humana
HUM
$37.5B
| $2.48M | ﹤0.01% |
10,222
+507
| +5% | +$123K |
|
695
LPL Financial
LPLA
$28.8B
| $2.47M | ﹤0.01% |
6,686
+248
| +4% | +$91.7K |
|
696
Keysight
KEYS
$28.7B
| $2.45M | ﹤0.01% |
14,888
+337
| +2% | +$55.4K |
|
697
Archer Daniels Midland
ADM
$29.8B
| $2.42M | ﹤0.01% |
45,590
-2,513,113
| -98% | -$133M |
|
698
General Motors
GM
$55.4B
| $2.41M | ﹤0.01% |
49,048
-8,287
| -14% | -$408K |
|
699
Maplebear
CART
$11.7B
| $2.37M | ﹤0.01% |
52,454
+774
| +1% | +$35K |
|
700
Helmerich & Payne
HP
$2.07B
| $2.36M | ﹤0.01% |
152,766
+2,090
| +1% | +$32.3K |
|