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 | |
|---|---|---|---|---|---|---|
851
Futu Holdings
FUTU
$26.1B
| $498K | ﹤0.01% |
4,021
+284
| +8% | +$35.2K |
|
852
Universal Health Services
UHS
$12.1B
| $484K | ﹤0.01% |
2,739
-732
| -21% | -$129K |
|
853
Enphase Energy
ENPH
$5.18B
| $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
$34.5B
| $441K | ﹤0.01% |
5,569
+29
| +0.5% | +$2.3K |
|
856
Itaú Unibanco
ITUB
$76.6B
| $427K | ﹤0.01% |
63,749
-6,620
| -9% | -$44.3K |
|
857
U-Haul Holding Co Series N
UHAL.B
$10B
| $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
$13.7B
| $319K | ﹤0.01% |
11,843
+64
| +0.5% | +$1.72K |
|
860
Albertsons Companies
ACI
$10.7B
| $291K | ﹤0.01% |
13,698
+132
| +1% | +$2.81K |
|
861
AGCO
AGCO
$8.28B
| $243K | ﹤0.01% |
2,375
| – | – |
|
862
Albemarle
ALB
$9.6B
| – | – |
-10,038
| Closed | -$715K |
|
863
Ally Financial
ALLY
$12.7B
| – | – |
-24,948
| Closed | -$905K |
|
864
Arcturus Therapeutics
ARCT
$485M
| – | – |
-94,419
| Closed | -$997K |
|
865
Array Technologies
ARRY
$1.37B
| – | – |
-322,504
| Closed | -$1.55M |
|
866
Franklin Resources
BEN
$13B
| – | – |
-32,355
| Closed | -$617K |
|
867
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,067
| Closed | -$489K |
|
868
Columbus McKinnon
CMCO
$428M
| – | – |
-160,410
| Closed | -$2.63M |
|
|
DFS
869
DELISTED
Discover Financial Services
DFS
| – | – |
-350,129
| Closed | -$58.3M |
|
870
e.l.f. Beauty
ELF
$7.6B
| – | – |
-196,793
| Closed | -$12.6M |
|
871
Eastman Chemical
EMN
$7.93B
| – | – |
-5,702
| Closed | -$496K |
|
872
EPAM Systems
EPAM
$9.44B
| – | – |
-4,309
| Closed | -$714K |
|
873
Essent Group
ESNT
$6.29B
| – | – |
-62,814
| Closed | -$3.62M |
|
874
Exact Sciences
EXAS
$10.2B
| – | – |
-13,130
| Closed | -$566K |
|
875
Fortrea Holdings
FTRE
$1.06B
| – | – |
-1,028,377
| Closed | -$7.76M |
|