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 | |
|---|---|---|---|---|---|---|
776
Sabesp
SBS
$15.8B
| $1.44M | ﹤0.01% |
66,821
-17,941
| -21% | -$387K |
|
777
Alcoa
AA
$8.24B
| $1.43M | ﹤0.01% |
+48,846
| New | +$1.43M |
|
778
Essex Property Trust
ESS
$17.3B
| $1.43M | ﹤0.01% |
5,118
+336
| +7% | +$93.9K |
|
779
Devon Energy
DVN
$22.1B
| $1.4M | ﹤0.01% |
43,723
-16,538
| -27% | -$529K |
|
780
Teradyne
TER
$19.1B
| $1.4M | ﹤0.01% |
15,561
+1,610
| +12% | +$145K |
|
781
CF Industries
CF
$13.7B
| $1.4M | ﹤0.01% |
15,262
+114
| +0.8% | +$10.4K |
|
782
Graco
GGG
$14.2B
| $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
$16.2B
| $1.36M | ﹤0.01% |
10,710
+720
| +7% | +$91.3K |
|
785
Molina Healthcare
MOH
$9.47B
| $1.36M | ﹤0.01% |
4,587
+125
| +3% | +$36.9K |
|
786
Builders FirstSource
BLDR
$16.5B
| $1.35M | ﹤0.01% |
11,541
+819
| +8% | +$95.6K |
|
787
First Solar
FSLR
$22B
| $1.31M | ﹤0.01% |
7,929
+579
| +8% | +$95.9K |
|
788
UDR
UDR
$13B
| $1.29M | ﹤0.01% |
31,792
+2,566
| +9% | +$104K |
|
789
Ameren
AEE
$27.2B
| $1.28M | ﹤0.01% |
13,381
+360
| +3% | +$34.4K |
|
790
Bunge Global
BG
$16.9B
| $1.27M | ﹤0.01% |
15,657
+342
| +2% | +$27.8K |
|
791
PPL Corp
PPL
$26.6B
| $1.27M | ﹤0.01% |
37,638
+1,168
| +3% | +$39.3K |
|
792
Illumina
ILMN
$15.7B
| $1.26M | ﹤0.01% |
13,138
+1,633
| +14% | +$157K |
|
793
Dynatrace
DT
$15.1B
| $1.25M | ﹤0.01% |
22,785
+669
| +3% | +$36.7K |
|
794
Darden Restaurants
DRI
$24.5B
| $1.25M | ﹤0.01% |
5,766
-76,913
| -93% | -$16.7M |
|
795
Robert Half
RHI
$3.77B
| $1.24M | ﹤0.01% |
30,122
-162
| -0.5% | -$6.64K |
|
796
Omnicom Group
OMC
$15.4B
| $1.23M | ﹤0.01% |
17,118
+1,227
| +8% | +$87.9K |
|
797
Hormel Foods
HRL
$14.1B
| $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
$15.4B
| $1.21M | ﹤0.01% |
58,100
+1,656
| +3% | +$34.5K |
|
800
Cooper Companies
COO
$13.5B
| $1.21M | ﹤0.01% |
16,976
+1,243
| +8% | +$88.5K |
|