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 | |
|---|---|---|---|---|---|---|
876
Global E Online
GLBE
$6.07B
| – | – |
-8,269
| Closed | -$289K |
|
877
Hexcel
HXL
$5.16B
| – | – |
-19,882
| Closed | -$1.09M |
|
878
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-28,706
| Closed | -$775K |
|
879
CarMax
KMX
$9.11B
| – | – |
-12,703
| Closed | -$983K |
|
880
Southwest Airlines
LUV
$16.5B
| – | – |
-11,267
| Closed | -$375K |
|
881
MGM Resorts International
MGM
$9.98B
| – | – |
-13,666
| Closed | -$400K |
|
882
Moderna
MRNA
$9.78B
| – | – |
-24,982
| Closed | -$678K |
|
883
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-79,753
| Closed | -$9.05M |
|
884
Owens & Minor
OMI
$434M
| – | – |
-169,380
| Closed | -$1.44M |
|
885
Ovintiv
OVV
$10.6B
| – | – |
-24,920
| Closed | -$1.07M |
|
886
Pacific Biosciences
PACB
$381M
| – | – |
-884,642
| Closed | -$1.01M |
|
887
Polaris
PII
$3.33B
| – | – |
-29,736
| Closed | -$1.21M |
|
888
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-112,144
| Closed | -$10.1M |
|
889
Roku
ROKU
$14B
| – | – |
-9,020
| Closed | -$622K |
|
890
SEI Investments
SEIC
$10.8B
| – | – |
-9,422
| Closed | -$723K |
|
891
Skechers
SKX
$9.5B
| – | – |
-41,964
| Closed | -$2.34M |
|
892
TaskUs
TASK
$1.63B
| – | – |
-67,218
| Closed | -$908K |
|
893
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-27,187
| Closed | -$1.75M |
|
894
Viatris
VTRS
$12.2B
| – | – |
-100,921
| Closed | -$880K |
|
895
Westlake Corp
WLK
$11.5B
| – | – |
-2,560
| Closed | -$252K |
|
896
Dayforce
DAY
$10.9B
| – | – |
-11,447
| Closed | -$660K |
|
|
ML
897
DELISTED
MoneyLion Inc.
ML
| – | – |
-31,725
| Closed | -$2.74M |
|
|
WBA
898
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-55,768
| Closed | -$623K |
|