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 | |
|---|---|---|---|---|---|---|
801
Amcor
AMCR
$19.9B
| $1.21M | ﹤0.01% | 130,971 +59,753 | +84% | +$550K |
|
802
Teledyne Technologies
TDY
$25.2B
| $1.2M | ﹤0.01% | 2,349 +79 | +3% | +$40.4K |
|
803
Everest Group
EG
$14.3B
| $1.2M | ﹤0.01% | 3,552 +15 | +0.4% | +$5.05K |
|
804
Fidelity National Financial
FNF
$16.3B
| $1.19M | ﹤0.01% | 21,049 +1,491 | +8% | +$83.9K |
|
805
Burlington
BURL
$18.3B
| $1.18M | ﹤0.01% | 5,158 +390 | +8% | +$89.6K |
|
806
Sarepta Therapeutics
SRPT
$1.78B
| $1.18M | ﹤0.01% | 69,363 +1,066 | +2% | +$18.2K |
|
807
Neurocrine Biosciences
NBIX
$13.8B
| $1.11M | ﹤0.01% | 8,824 +1,196 | +16% | +$151K |
|
808
Boston Properties
BXP
$11.5B
| $1.09M | ﹤0.01% | 16,165 +2,048 | +15% | +$138K |
|
809
FirstEnergy
FE
$25.2B
| $1.06M | ﹤0.01% | 26,621 +956 | +4% | +$38.1K |
|
810
Fox Class A
FOXA
$26.6B
| $1.04M | ﹤0.01% | 18,678 +627 | +3% | +$34.9K |
|
811
CenterPoint Energy
CNP
$24.6B
| $1.02M | ﹤0.01% | 28,129 +248 | +0.9% | +$9.01K |
|
812
Carlyle Group
CG
$23.4B
| $1.01M | ﹤0.01% | 19,780 +2,390 | +14% | +$123K |
|
813
W.P. Carey
WPC
$14.7B
| $1.01M | ﹤0.01% | 16,476 +76 | +0.5% | +$4.67K |
|
814
Entegris
ENTG
$12.7B
| $1.01M | ﹤0.01% | 12,487 +433 | +4% | +$34.9K |
|
815
Alexandria Real Estate Equities
ARE
$14.1B
| $995K | ﹤0.01% | 13,782 +1,547 | +13% | +$112K |
|
816
CMS Energy
CMS
$21.4B
| $989K | ﹤0.01% | 14,362 +104 | +0.7% | +$7.16K |
|
817
Laureate Education
LAUR
$4.05B
| $979K | ﹤0.01% | 42,338 -1,235 | -3% | -$28.6K |
|
818
Incyte
INCY
$16.5B
| $977K | ﹤0.01% | 14,276 +490 | +4% | +$33.5K |
|
819
Equity Lifestyle Properties
ELS
$11.7B
| $974K | ﹤0.01% | 15,882 +461 | +3% | +$28.3K |
|
820
Revvity
RVTY
$10.5B
| $953K | ﹤0.01% | 9,761 +43 | +0.4% | +$4.2K |
|
821
Skyworks Solutions
SWKS
$11.1B
| $951K | ﹤0.01% | 12,760 -12,197 | -49% | -$909K |
|
822
American Eagle Outfitters
AEO
$2.24B
| $945K | ﹤0.01% | 98,157 +5,152 | +6% | +$49.6K |
|
823
Zillow
Z
$20.4B
| $943K | ﹤0.01% | 13,538 -17,243 | -56% | -$1.2M |
|
824
Regency Centers
REG
$13.2B
| $942K | ﹤0.01% | 13,415 +61 | +0.5% | +$4.28K |
|
825
JB Hunt Transport Services
JBHT
$14B
| $918K | ﹤0.01% | 6,339 +29 | +0.5% | +$4.2K |
|