Nordea Investment Management Portfolio holdings
AUM
$108B
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
+$108B
(+14%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
609
Reduced
224
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 | |
|---|---|---|---|---|---|---|
|
CHX
701
DELISTED
ChampionX
CHX
| $2.35M | ﹤0.01% | 93,850 +1,572 | +2% | +$39.4K |
|
702
West Pharmaceutical
WST
$17.8B
| $2.35M | ﹤0.01% | 10,618 +344 | +3% | +$76K |
|
703
PPG Industries
PPG
$25.1B
| $2.32M | ﹤0.01% | 20,416 +938 | +5% | +$107K |
|
704
NOV
NOV
$4.94B
| $2.32M | ﹤0.01% | 182,832 +3,268 | +2% | +$41.5K |
|
705
Jabil
JBL
$22B
| $2.32M | ﹤0.01% | 10,734 -7,437 | -41% | -$1.6M |
|
706
Super Micro Computer
SMCI
$24.7B
| $2.29M | ﹤0.01% | 45,576 +2,443 | +6% | +$123K |
|
707
GoDaddy
GDDY
$20.5B
| $2.29M | ﹤0.01% | 12,730 +735 | +6% | +$132K |
|
708
Warner Bros
WBD
$28.8B
| $2.28M | ﹤0.01% | 199,117 +14,538 | +8% | +$167K |
|
|
NVEE
709
DELISTED
NV5 Global
NVEE
| $2.27M | ﹤0.01% | 98,227 -763 | -0.8% | -$17.7K |
|
710
Bio-Techne
TECH
$8.5B
| $2.27M | ﹤0.01% | 43,864 +7,582 | +21% | +$392K |
|
711
Domino's
DPZ
$15.6B
| $2.24M | ﹤0.01% | 5,044 +562 | +13% | +$250K |
|
712
Live Nation Entertainment
LYV
$38.6B
| $2.24M | ﹤0.01% | 14,823 +1,005 | +7% | +$152K |
|
713
Equity Residential
EQR
$25.3B
| $2.23M | ﹤0.01% | 33,401 +814 | +2% | +$54.4K |
|
714
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.21M | ﹤0.01% | 60,176 +22,509 | +60% | +$826K |
|
715
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.21M | ﹤0.01% | 146,269 +7,412 | +5% | +$112K |
|
716
Legend Biotech
LEGN
$6.41B
| $2.2M | ﹤0.01% | 60,713 -242,617 | -80% | -$8.78M |
|
717
Dollar General
DG
$23.9B
| $2.17M | ﹤0.01% | 19,143 +1,996 | +12% | +$226K |
|
718
CDW
CDW
$21.6B
| $2.16M | ﹤0.01% | 12,084 +784 | +7% | +$140K |
|
719
Nordson
NDSN
$12.6B
| $2.16M | ﹤0.01% | 10,083 +1,763 | +21% | +$377K |
|
720
Myriad Genetics
MYGN
$593M
| $2.15M | ﹤0.01% | 402,910 +65,781 | +20% | +$351K |
|
721
Powell Industries
POWL
$3.21B
| $2.13M | ﹤0.01% | 9,980 +3 | +0% | +$640 |
|
722
WK Kellogg Co
KLG
$1.98B
| $2.11M | ﹤0.01% | 132,745 +2,048 | +2% | +$32.6K |
|
723
Northern Trust
NTRS
$25B
| $2.09M | ﹤0.01% | 16,530 +1,349 | +9% | +$170K |
|
724
LCI Industries
LCII
$2.56B
| $2.08M | ﹤0.01% | 22,807 +438 | +2% | +$40K |
|
725
Tyler Technologies
TYL
$24.4B
| $2.07M | ﹤0.01% | 3,537 +20 | +0.6% | +$11.7K |
|