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 | |
|---|---|---|---|---|---|---|
826
Texas Pacific Land
TPL
$20.4B
| $904K | ﹤0.01% |
858
+7
| +0.8% | +$7.37K |
|
827
Samsara
IOT
$24B
| $901K | ﹤0.01% |
22,718
+2,645
| +13% | +$105K |
|
828
American Homes 4 Rent
AMH
$12.9B
| $891K | ﹤0.01% |
24,973
+2,485
| +11% | +$88.7K |
|
829
LendingTree
TREE
$978M
| $882K | ﹤0.01% |
+23,570
| New | +$882K |
|
830
Rivian
RIVN
$17.2B
| $870K | ﹤0.01% |
63,554
+260
| +0.4% | +$3.56K |
|
831
Vestis
VSTS
$601M
| $866K | ﹤0.01% |
145,869
-746
| -0.5% | -$4.43K |
|
832
NiSource
NI
$19B
| $866K | ﹤0.01% |
21,607
+820
| +4% | +$32.9K |
|
833
DraftKings
DKNG
$23.1B
| $862K | ﹤0.01% |
20,090
+176
| +0.9% | +$7.56K |
|
834
Snap
SNAP
$12.4B
| $851K | ﹤0.01% |
97,938
+12,856
| +15% | +$112K |
|
835
Bentley Systems
BSY
$16.3B
| $848K | ﹤0.01% |
15,835
+55
| +0.3% | +$2.95K |
|
836
BioMarin Pharmaceuticals
BMRN
$11.1B
| $819K | ﹤0.01% |
14,944
+66
| +0.4% | +$3.62K |
|
837
Annaly Capital Management
NLY
$14.2B
| $803K | ﹤0.01% |
42,695
+1,575
| +4% | +$29.6K |
|
838
Alliant Energy
LNT
$16.6B
| $798K | ﹤0.01% |
13,244
+577
| +5% | +$34.8K |
|
839
Avantor
AVTR
$9.07B
| $769K | ﹤0.01% |
56,482
+238
| +0.4% | +$3.24K |
|
840
Corebridge Financial
CRBG
$18.1B
| $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
$17.5B
| $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
$2.7B
| $648K | ﹤0.01% |
+9,454
| New | +$648K |
|
845
Delta Air Lines
DAL
$39.9B
| $628K | ﹤0.01% |
12,833
+56
| +0.4% | +$2.74K |
|
846
NeoGenomics
NEO
$1.03B
| $604K | ﹤0.01% |
81,960
| – | – |
|
847
AstraZeneca
AZN
$253B
| $600K | ﹤0.01% |
8,596
| – | – |
|
848
Fox Class B
FOX
$24.9B
| $563K | ﹤0.01% |
10,979
+49
| +0.4% | +$2.51K |
|
849
Gaming and Leisure Properties
GLPI
$13.7B
| $540K | ﹤0.01% |
11,665
+95
| +0.8% | +$4.4K |
|
850
Telus
TU
$25.3B
| $529K | ﹤0.01% |
33,123
| – | – |
|