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 | |
|---|---|---|---|---|---|---|
851
Futu Holdings
FUTU
$25.8B
| $498K | ﹤0.01% | 4,021 +284 | +8% | +$35.2K |
|
852
Universal Health Services
UHS
$11.6B
| $484K | ﹤0.01% | 2,739 -732 | -21% | -$129K |
|
853
Enphase Energy
ENPH
$4.93B
| $465K | ﹤0.01% | 11,802 -2,607,562 | -100% | -$103M |
|
854
News Corp Class A
NWSA
$16.6B
| $462K | ﹤0.01% | 15,624 +133 | +0.9% | +$3.93K |
|
855
United Airlines
UAL
$34B
| $441K | ﹤0.01% | 5,569 +29 | +0.5% | +$2.3K |
|
856
Itaú Unibanco
ITUB
$77B
| $427K | ﹤0.01% | 63,749 -6,620 | -9% | -$44.3K |
|
857
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $393K | ﹤0.01% | 7,313 +34 | +0.5% | +$1.83K |
|
858
Hyatt Hotels
H
$13.8B
| $332K | ﹤0.01% | 2,363 +16 | +0.7% | +$2.25K |
|
859
Brown-Forman Class B
BF.B
$14.2B
| $319K | ﹤0.01% | 11,843 +64 | +0.5% | +$1.72K |
|
860
Albertsons Companies
ACI
$10.9B
| $291K | ﹤0.01% | 13,698 +132 | +1% | +$2.81K |
|
861
AGCO
AGCO
$8.07B
| $243K | ﹤0.01% | 2,375 | – | – |
|
862
Owens & Minor
OMI
$378M
| – | – | -169,380 | Closed | -$1.44M |
|
863
Albemarle
ALB
$9.99B
| – | – | -10,038 | Closed | -$715K |
|
864
Ally Financial
ALLY
$12.6B
| – | – | -24,948 | Closed | -$905K |
|
865
Arcturus Therapeutics
ARCT
$462M
| – | – | -94,419 | Closed | -$997K |
|
866
Array Technologies
ARRY
$1.38B
| – | – | -322,504 | Closed | -$1.55M |
|
867
Franklin Resources
BEN
$13.3B
| – | – | -32,355 | Closed | -$617K |
|
868
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -2,067 | Closed | -$489K |
|
869
Columbus McKinnon
CMCO
$430M
| – | – | -160,410 | Closed | -$2.63M |
|
|
DFS
870
DELISTED
Discover Financial Services
DFS
| – | – | -350,129 | Closed | -$58.3M |
|
871
e.l.f. Beauty
ELF
$7.09B
| – | – | -196,793 | Closed | -$12.6M |
|
872
Eastman Chemical
EMN
$8.08B
| – | – | -5,702 | Closed | -$496K |
|
873
EPAM Systems
EPAM
$9.82B
| – | – | -4,309 | Closed | -$714K |
|
874
Essent Group
ESNT
$6.18B
| – | – | -62,814 | Closed | -$3.62M |
|
875
Exact Sciences
EXAS
$8.98B
| – | – | -13,130 | Closed | -$566K |
|