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 | |
|---|---|---|---|---|---|---|
776
Sabesp
SBS
$15.5B
| $1.44M | ﹤0.01% | 66,821 -17,941 | -21% | -$387K |
|
777
Alcoa
AA
$8.33B
| $1.43M | ﹤0.01% | +48,846 | New | +$1.43M |
|
778
Essex Property Trust
ESS
$17.4B
| $1.43M | ﹤0.01% | 5,118 +336 | +7% | +$93.9K |
|
779
Devon Energy
DVN
$22.9B
| $1.4M | ﹤0.01% | 43,723 -16,538 | -27% | -$529K |
|
780
Teradyne
TER
$18.8B
| $1.4M | ﹤0.01% | 15,561 +1,610 | +12% | +$145K |
|
781
CF Industries
CF
$14B
| $1.4M | ﹤0.01% | 15,262 +114 | +0.8% | +$10.4K |
|
782
Graco
GGG
$14.1B
| $1.38M | ﹤0.01% | 16,081 -2,275 | -12% | -$195K |
|
783
Genuine Parts
GPC
$19.4B
| $1.36M | ﹤0.01% | 11,261 +845 | +8% | +$102K |
|
784
Sun Communities
SUI
$15.9B
| $1.36M | ﹤0.01% | 10,710 +720 | +7% | +$91.3K |
|
785
Molina Healthcare
MOH
$9.8B
| $1.36M | ﹤0.01% | 4,587 +125 | +3% | +$36.9K |
|
786
Builders FirstSource
BLDR
$15.3B
| $1.35M | ﹤0.01% | 11,541 +819 | +8% | +$95.6K |
|
787
First Solar
FSLR
$20.9B
| $1.31M | ﹤0.01% | 7,929 +579 | +8% | +$95.9K |
|
788
UDR
UDR
$13.1B
| $1.29M | ﹤0.01% | 31,792 +2,566 | +9% | +$104K |
|
789
Ameren
AEE
$27B
| $1.28M | ﹤0.01% | 13,381 +360 | +3% | +$34.4K |
|
790
Bunge Global
BG
$16.8B
| $1.27M | ﹤0.01% | 15,657 +342 | +2% | +$27.8K |
|
791
PPL Corp
PPL
$27B
| $1.27M | ﹤0.01% | 37,638 +1,168 | +3% | +$39.3K |
|
792
Illumina
ILMN
$15.8B
| $1.26M | ﹤0.01% | 13,138 +1,633 | +14% | +$157K |
|
793
Dynatrace
DT
$15.3B
| $1.25M | ﹤0.01% | 22,785 +669 | +3% | +$36.7K |
|
794
Darden Restaurants
DRI
$24.1B
| $1.25M | ﹤0.01% | 5,766 -76,913 | -93% | -$16.7M |
|
795
Robert Half
RHI
$3.8B
| $1.24M | ﹤0.01% | 30,122 -162 | -0.5% | -$6.64K |
|
796
Omnicom Group
OMC
$15.2B
| $1.23M | ﹤0.01% | 17,118 +1,227 | +8% | +$87.9K |
|
797
Hormel Foods
HRL
$14B
| $1.22M | ﹤0.01% | 40,492 +13,188 | +48% | +$397K |
|
798
Atmos Energy
ATO
$26.7B
| $1.22M | ﹤0.01% | 7,951 +1,132 | +17% | +$173K |
|
799
Kimco Realty
KIM
$15.2B
| $1.21M | ﹤0.01% | 58,100 +1,656 | +3% | +$34.5K |
|
800
Cooper Companies
COO
$13.4B
| $1.21M | ﹤0.01% | 16,976 +1,243 | +8% | +$88.5K |
|