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 | |
|---|---|---|---|---|---|---|
751
Energy Recovery
ERII
$756M
| $1.72M | ﹤0.01% | 133,592 +2,558 | +2% | +$32.9K |
|
752
Natera
NTRA
$23.1B
| $1.71M | ﹤0.01% | 10,152 +687 | +7% | +$116K |
|
753
VICI Properties
VICI
$36B
| $1.7M | ﹤0.01% | 52,797 +2,139 | +4% | +$69K |
|
754
Tetra Tech
TTEK
$9.57B
| $1.7M | ﹤0.01% | 47,558 +1,384 | +3% | +$49.5K |
|
755
PTC
PTC
$25.6B
| $1.68M | ﹤0.01% | 9,834 +644 | +7% | +$110K |
|
756
Inspire Medical Systems
INSP
$2.77B
| $1.63M | ﹤0.01% | +12,624 | New | +$1.63M |
|
757
Zimmer Biomet
ZBH
$21B
| $1.63M | ﹤0.01% | 17,839 +1,210 | +7% | +$110K |
|
758
Trimble
TRMB
$19.2B
| $1.62M | ﹤0.01% | 21,386 +2,048 | +11% | +$155K |
|
759
Invitation Homes
INVH
$19.2B
| $1.62M | ﹤0.01% | 49,622 +2,824 | +6% | +$91.9K |
|
760
Aptiv
APTV
$17.3B
| $1.61M | ﹤0.01% | 23,633 +2,019 | +9% | +$138K |
|
761
Reynolds Consumer Products
REYN
$4.88B
| $1.6M | ﹤0.01% | 74,822 +448 | +0.6% | +$9.56K |
|
762
Integra LifeSciences
IART
$1.18B
| $1.59M | ﹤0.01% | 129,166 -406 | -0.3% | -$5.01K |
|
763
Shopify
SHOP
$184B
| $1.59M | ﹤0.01% | +13,778 | New | +$1.59M |
|
764
Reliance Steel & Aluminium
RS
$15.5B
| $1.58M | ﹤0.01% | 5,017 -327 | -6% | -$103K |
|
765
Usana Health Sciences
USNA
$583M
| $1.58M | ﹤0.01% | 51,636 +30 | +0.1% | +$918 |
|
766
WEC Energy
WEC
$34.3B
| $1.56M | ﹤0.01% | 15,055 +354 | +2% | +$36.6K |
|
767
Mid-America Apartment Communities
MAA
$17.1B
| $1.49M | ﹤0.01% | 10,161 +790 | +8% | +$116K |
|
768
LyondellBasell Industries
LYB
$18.1B
| $1.49M | ﹤0.01% | 25,613 +4,299 | +20% | +$251K |
|
769
Gen Digital
GEN
$18.6B
| $1.49M | ﹤0.01% | 50,542 +3,994 | +9% | +$118K |
|
770
Principal Financial Group
PFG
$17.9B
| $1.49M | ﹤0.01% | 18,784 +1,839 | +11% | +$146K |
|
771
TransUnion
TRU
$17.2B
| $1.48M | ﹤0.01% | 16,831 +1,627 | +11% | +$143K |
|
772
Coterra Energy
CTRA
$18.7B
| $1.47M | ﹤0.01% | 57,542 +17,373 | +43% | +$443K |
|
773
Evolent Health
EVH
$1.12B
| $1.46M | ﹤0.01% | 130,103 +4,101 | +3% | +$46.1K |
|
774
Loews
L
$20.1B
| $1.46M | ﹤0.01% | 16,078 +403 | +3% | +$36.6K |
|
775
Packaging Corp of America
PKG
$19.6B
| $1.45M | ﹤0.01% | 7,651 +186 | +2% | +$35.1K |
|