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 | |
|---|---|---|---|---|---|---|
|
CHX
701
DELISTED
ChampionX
CHX
| $2.35M | ﹤0.01% |
93,850
+1,572
| +2% | +$39.4K |
|
702
West Pharmaceutical
WST
$18.2B
| $2.35M | ﹤0.01% |
10,618
+344
| +3% | +$76K |
|
703
PPG Industries
PPG
$25.2B
| $2.32M | ﹤0.01% |
20,416
+938
| +5% | +$107K |
|
704
NOV
NOV
$4.92B
| $2.32M | ﹤0.01% |
182,832
+3,268
| +2% | +$41.5K |
|
705
Jabil
JBL
$22.4B
| $2.32M | ﹤0.01% |
10,734
-7,437
| -41% | -$1.6M |
|
706
Super Micro Computer
SMCI
$23.8B
| $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
$30.6B
| $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
$8.42B
| $2.27M | ﹤0.01% |
43,864
+7,582
| +21% | +$392K |
|
711
Domino's
DPZ
$15.8B
| $2.24M | ﹤0.01% |
5,044
+562
| +13% | +$250K |
|
712
Live Nation Entertainment
LYV
$39.3B
| $2.24M | ﹤0.01% |
14,823
+1,005
| +7% | +$152K |
|
713
Equity Residential
EQR
$25.4B
| $2.23M | ﹤0.01% |
33,401
+814
| +2% | +$54.4K |
|
714
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.21M | ﹤0.01% |
60,176
+22,509
| +60% | +$826K |
|
715
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.21M | ﹤0.01% |
146,269
+7,412
| +5% | +$112K |
|
716
Legend Biotech
LEGN
$6.39B
| $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
$22B
| $2.16M | ﹤0.01% |
12,084
+784
| +7% | +$140K |
|
719
Nordson
NDSN
$12.7B
| $2.16M | ﹤0.01% |
10,083
+1,763
| +21% | +$377K |
|
720
Myriad Genetics
MYGN
$643M
| $2.15M | ﹤0.01% |
402,910
+65,781
| +20% | +$351K |
|
721
Powell Industries
POWL
$3.29B
| $2.13M | ﹤0.01% |
9,980
+3
| +0% | +$640 |
|
722
WK Kellogg Co
KLG
$1.99B
| $2.11M | ﹤0.01% |
132,745
+2,048
| +2% | +$32.6K |
|
723
Northern Trust
NTRS
$24.3B
| $2.09M | ﹤0.01% |
16,530
+1,349
| +9% | +$170K |
|
724
LCI Industries
LCII
$2.55B
| $2.08M | ﹤0.01% |
22,807
+438
| +2% | +$40K |
|
725
Tyler Technologies
TYL
$24.5B
| $2.07M | ﹤0.01% |
3,537
+20
| +0.6% | +$11.7K |
|