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 | |
|---|---|---|---|---|---|---|
801
Amcor
AMCR
$19.1B
| $1.21M | ﹤0.01% |
130,971
+59,753
| +84% | +$550K |
|
802
Teledyne Technologies
TDY
$25.7B
| $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
$16.5B
| $1.19M | ﹤0.01% |
21,049
+1,491
| +8% | +$83.9K |
|
805
Burlington
BURL
$18.4B
| $1.18M | ﹤0.01% |
5,158
+390
| +8% | +$89.6K |
|
806
Sarepta Therapeutics
SRPT
$1.96B
| $1.18M | ﹤0.01% |
69,363
+1,066
| +2% | +$18.2K |
|
807
Neurocrine Biosciences
NBIX
$14.3B
| $1.11M | ﹤0.01% |
8,824
+1,196
| +16% | +$151K |
|
808
Boston Properties
BXP
$12.2B
| $1.09M | ﹤0.01% |
16,165
+2,048
| +15% | +$138K |
|
809
FirstEnergy
FE
$25.1B
| $1.06M | ﹤0.01% |
26,621
+956
| +4% | +$38.1K |
|
810
Fox Class A
FOXA
$27.4B
| $1.04M | ﹤0.01% |
18,678
+627
| +3% | +$34.9K |
|
811
CenterPoint Energy
CNP
$24.7B
| $1.02M | ﹤0.01% |
28,129
+248
| +0.9% | +$9.01K |
|
812
Carlyle Group
CG
$23.1B
| $1.01M | ﹤0.01% |
19,780
+2,390
| +14% | +$123K |
|
813
W.P. Carey
WPC
$14.9B
| $1.01M | ﹤0.01% |
16,476
+76
| +0.5% | +$4.67K |
|
814
Entegris
ENTG
$12.4B
| $1.01M | ﹤0.01% |
12,487
+433
| +4% | +$34.9K |
|
815
Alexandria Real Estate Equities
ARE
$14.5B
| $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
$4.1B
| $979K | ﹤0.01% |
42,338
-1,235
| -3% | -$28.6K |
|
818
Incyte
INCY
$16.9B
| $977K | ﹤0.01% |
14,276
+490
| +4% | +$33.5K |
|
819
Equity Lifestyle Properties
ELS
$12B
| $974K | ﹤0.01% |
15,882
+461
| +3% | +$28.3K |
|
820
Revvity
RVTY
$10.1B
| $953K | ﹤0.01% |
9,761
+43
| +0.4% | +$4.2K |
|
821
Skyworks Solutions
SWKS
$11.2B
| $951K | ﹤0.01% |
12,760
-12,197
| -49% | -$909K |
|
822
American Eagle Outfitters
AEO
$3.26B
| $945K | ﹤0.01% |
98,157
+5,152
| +6% | +$49.6K |
|
823
Zillow
Z
$21.3B
| $943K | ﹤0.01% |
13,538
-17,243
| -56% | -$1.2M |
|
824
Regency Centers
REG
$13.4B
| $942K | ﹤0.01% |
13,415
+61
| +0.5% | +$4.28K |
|
825
JB Hunt Transport Services
JBHT
$13.9B
| $918K | ﹤0.01% |
6,339
+29
| +0.5% | +$4.2K |
|