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 | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$9.91B
| $225M | 0.21% | +1,552,134 | New | +$225M |
|
127
Nutanix
NTNX
$18B
| $225M | 0.21% | 2,924,167 +266,512 | +10% | +$20.5M |
|
128
TSMC
TSM
$1.2T
| $225M | 0.21% | 996,347 +138,909 | +16% | +$31.3M |
|
129
Cognex
CGNX
$7.38B
| $224M | 0.21% | 7,075,772 +4,228,729 | +149% | +$134M |
|
130
Equitable Holdings
EQH
$16B
| $223M | 0.21% | 3,985,846 +615,314 | +18% | +$34.5M |
|
131
Global Payments
GPN
$21.5B
| $218M | 0.2% | 2,729,151 -123,303 | -4% | -$9.85M |
|
132
Allegion
ALLE
$14.6B
| $216M | 0.2% | 1,509,567 +277,241 | +22% | +$39.7M |
|
133
Xcel Energy
XEL
$42.8B
| $216M | 0.2% | 3,211,081 +299,484 | +10% | +$20.1M |
|
134
Masco
MAS
$15.4B
| $212M | 0.2% | 3,311,261 +206,311 | +7% | +$13.2M |
|
135
Tradeweb Markets
TW
$26.3B
| $212M | 0.2% | 1,477,454 +376,165 | +34% | +$54M |
|
136
Emcor
EME
$27.8B
| $210M | 0.2% | 395,110 +153,948 | +64% | +$81.9M |
|
137
Conagra Brands
CAG
$9.16B
| $206M | 0.19% | 10,105,309 -677,137 | -6% | -$13.8M |
|
138
Kraft Heinz
KHC
$33.1B
| $201M | 0.19% | 7,820,516 +778,744 | +11% | +$20M |
|
139
Cummins
CMI
$54.9B
| $201M | 0.19% | 615,541 -172,846 | -22% | -$56.3M |
|
140
Akamai
AKAM
$11.3B
| $196M | 0.18% | 2,456,506 -30,213 | -1% | -$2.42M |
|
141
Target
TGT
$43.6B
| $196M | 0.18% | 1,983,424 +540,187 | +37% | +$53.4M |
|
142
ResMed
RMD
$40.2B
| $196M | 0.18% | 764,243 +32,025 | +4% | +$8.21M |
|
143
Newmont
NEM
$81.7B
| $185M | 0.17% | 3,220,062 -5,775 | -0.2% | -$331K |
|
144
Prudential Financial
PRU
$38.6B
| $184M | 0.17% | 1,720,781 +567,571 | +49% | +$60.8M |
|
145
Advanced Micro Devices
AMD
$264B
| $183M | 0.17% | 1,285,854 -493,931 | -28% | -$70.4M |
|
146
J.M. Smucker
SJM
$11.8B
| $178M | 0.17% | 1,829,767 -143,246 | -7% | -$14M |
|
147
Aflac
AFL
$57.2B
| $178M | 0.17% | 1,703,397 +70,244 | +4% | +$7.34M |
|
148
SPS Commerce
SPSC
$4.18B
| $178M | 0.16% | 1,330,237 +1,110,476 | +505% | +$148M |
|
149
Take-Two Interactive
TTWO
$43B
| $177M | 0.16% | 727,219 -339,471 | -32% | -$82.6M |
|
150
Crown Holdings
CCK
$11.6B
| $174M | 0.16% | 1,691,770 +242,072 | +17% | +$24.9M |
|