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 | |
|---|---|---|---|---|---|---|
876
Fortrea Holdings
FTRE
$894M
| – | – | -1,028,377 | Closed | -$7.76M |
|
877
Global E Online
GLBE
$5.68B
| – | – | -8,269 | Closed | -$289K |
|
878
Hexcel
HXL
$5.02B
| – | – | -19,882 | Closed | -$1.09M |
|
879
Interpublic Group of Companies
IPG
$9.83B
| – | – | -28,706 | Closed | -$775K |
|
880
CarMax
KMX
$9.21B
| – | – | -12,703 | Closed | -$983K |
|
881
Southwest Airlines
LUV
$17.3B
| – | – | -11,267 | Closed | -$375K |
|
882
MGM Resorts International
MGM
$10.8B
| – | – | -13,666 | Closed | -$400K |
|
883
Moderna
MRNA
$9.37B
| – | – | -24,982 | Closed | -$678K |
|
884
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -79,753 | Closed | -$9.05M |
|
885
Ovintiv
OVV
$10.8B
| – | – | -24,920 | Closed | -$1.07M |
|
886
Pacific Biosciences
PACB
$393M
| – | – | -884,642 | Closed | -$1.01M |
|
887
Polaris
PII
$3.18B
| – | – | -29,736 | Closed | -$1.21M |
|
888
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -112,144 | Closed | -$10.1M |
|
889
Roku
ROKU
$14.2B
| – | – | -9,020 | Closed | -$622K |
|
890
SEI Investments
SEIC
$10.9B
| – | – | -9,422 | Closed | -$723K |
|
891
Skechers
SKX
$9.48B
| – | – | -41,964 | Closed | -$2.34M |
|
892
TaskUs
TASK
$1.57B
| – | – | -67,218 | Closed | -$908K |
|
893
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -27,187 | Closed | -$1.75M |
|
894
Viatris
VTRS
$12.3B
| – | – | -100,921 | Closed | -$880K |
|
|
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -55,768 | Closed | -$623K |
|
896
Westlake Corp
WLK
$11.3B
| – | – | -2,560 | Closed | -$252K |
|
897
Dayforce
DAY
$11B
| – | – | -11,447 | Closed | -$660K |
|
|
ML
898
DELISTED
MoneyLion Inc.
ML
| – | – | -31,725 | Closed | -$2.74M |
|