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 | |
|---|---|---|---|---|---|---|
826
Texas Pacific Land
TPL
$21.5B
| $904K | ﹤0.01% | 858 +7 | +0.8% | +$7.37K |
|
827
Samsara
IOT
$20.6B
| $901K | ﹤0.01% | 22,718 +2,645 | +13% | +$105K |
|
828
American Homes 4 Rent
AMH
$13.3B
| $891K | ﹤0.01% | 24,973 +2,485 | +11% | +$88.7K |
|
829
LendingTree
TREE
$925M
| $882K | ﹤0.01% | +23,570 | New | +$882K |
|
830
Rivian
RIVN
$16.5B
| $870K | ﹤0.01% | 63,554 +260 | +0.4% | +$3.56K |
|
831
Vestis
VSTS
$617M
| $866K | ﹤0.01% | 145,869 -746 | -0.5% | -$4.43K |
|
832
NiSource
NI
$19.9B
| $866K | ﹤0.01% | 21,607 +820 | +4% | +$32.9K |
|
833
DraftKings
DKNG
$23.8B
| $862K | ﹤0.01% | 20,090 +176 | +0.9% | +$7.56K |
|
834
Snap
SNAP
$12.1B
| $851K | ﹤0.01% | 97,938 +12,856 | +15% | +$112K |
|
835
Bentley Systems
BSY
$16.9B
| $848K | ﹤0.01% | 15,835 +55 | +0.3% | +$2.95K |
|
836
BioMarin Pharmaceuticals
BMRN
$11.2B
| $819K | ﹤0.01% | 14,944 +66 | +0.4% | +$3.62K |
|
837
Annaly Capital Management
NLY
$13.6B
| $803K | ﹤0.01% | 42,695 +1,575 | +4% | +$29.6K |
|
838
Alliant Energy
LNT
$16.7B
| $798K | ﹤0.01% | 13,244 +577 | +5% | +$34.8K |
|
839
Avantor
AVTR
$9.18B
| $769K | ﹤0.01% | 56,482 +238 | +0.4% | +$3.24K |
|
840
Corebridge Financial
CRBG
$18.7B
| $742K | ﹤0.01% | 20,750 +96 | +0.5% | +$3.43K |
|
841
PROS Holdings
PRO
$746M
| $676K | ﹤0.01% | +44,156 | New | +$676K |
|
842
Erie Indemnity
ERIE
$18.5B
| $671K | ﹤0.01% | 1,973 +9 | +0.5% | +$3.06K |
|
843
Rocket Pharmaceuticals
RCKT
$354M
| $659K | ﹤0.01% | 263,746 +9,341 | +4% | +$23.4K |
|
844
Freshpet
FRPT
$2.72B
| $648K | ﹤0.01% | +9,454 | New | +$648K |
|
845
Delta Air Lines
DAL
$40.3B
| $628K | ﹤0.01% | 12,833 +56 | +0.4% | +$2.74K |
|
846
NeoGenomics
NEO
$1.13B
| $604K | ﹤0.01% | 81,960 | – | – |
|
847
AstraZeneca
AZN
$248B
| $600K | ﹤0.01% | 8,596 | – | – |
|
848
Fox Class B
FOX
$24.3B
| $563K | ﹤0.01% | 10,979 +49 | +0.4% | +$2.51K |
|
849
Gaming and Leisure Properties
GLPI
$13.6B
| $540K | ﹤0.01% | 11,665 +95 | +0.8% | +$4.4K |
|
850
Telus
TU
$25.1B
| $529K | ﹤0.01% | 33,123 | – | – |
|