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 | |
|---|---|---|---|---|---|---|
751
Energy Recovery
ERII
$767M
| $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
$35.8B
| $1.7M | ﹤0.01% |
52,797
+2,139
| +4% | +$69K |
|
754
Tetra Tech
TTEK
$9.48B
| $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
$2.56B
| $1.63M | ﹤0.01% |
+12,624
| New | +$1.63M |
|
757
Zimmer Biomet
ZBH
$20.9B
| $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
$18.5B
| $1.62M | ﹤0.01% |
49,622
+2,824
| +6% | +$91.9K |
|
760
Aptiv
APTV
$17.5B
| $1.61M | ﹤0.01% |
23,633
+2,019
| +9% | +$138K |
|
761
Reynolds Consumer Products
REYN
$5B
| $1.6M | ﹤0.01% |
74,822
+448
| +0.6% | +$9.56K |
|
762
Integra LifeSciences
IART
$1.25B
| $1.59M | ﹤0.01% |
129,166
-406
| -0.3% | -$5.01K |
|
763
Shopify
SHOP
$191B
| $1.59M | ﹤0.01% |
+13,778
| New | +$1.59M |
|
764
Reliance Steel & Aluminium
RS
$15.7B
| $1.58M | ﹤0.01% |
5,017
-327
| -6% | -$103K |
|
765
Usana Health Sciences
USNA
$581M
| $1.58M | ﹤0.01% |
51,636
+30
| +0.1% | +$918 |
|
766
WEC Energy
WEC
$34.7B
| $1.56M | ﹤0.01% |
15,055
+354
| +2% | +$36.6K |
|
767
Mid-America Apartment Communities
MAA
$17B
| $1.49M | ﹤0.01% |
10,161
+790
| +8% | +$116K |
|
768
LyondellBasell Industries
LYB
$17.7B
| $1.49M | ﹤0.01% |
25,613
+4,299
| +20% | +$251K |
|
769
Gen Digital
GEN
$18.2B
| $1.49M | ﹤0.01% |
50,542
+3,994
| +9% | +$118K |
|
770
Principal Financial Group
PFG
$17.8B
| $1.49M | ﹤0.01% |
18,784
+1,839
| +11% | +$146K |
|
771
TransUnion
TRU
$17.5B
| $1.48M | ﹤0.01% |
16,831
+1,627
| +11% | +$143K |
|
772
Coterra Energy
CTRA
$18.3B
| $1.47M | ﹤0.01% |
57,542
+17,373
| +43% | +$443K |
|
773
Evolent Health
EVH
$1.11B
| $1.46M | ﹤0.01% |
130,103
+4,101
| +3% | +$46.1K |
|
774
Loews
L
$20B
| $1.46M | ﹤0.01% |
16,078
+403
| +3% | +$36.6K |
|
775
Packaging Corp of America
PKG
$19.8B
| $1.45M | ﹤0.01% |
7,651
+186
| +2% | +$35.1K |
|