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 | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$9.66B
| $225M | 0.21% |
+1,552,134
| New | +$225M |
|
127
Nutanix
NTNX
$18.7B
| $225M | 0.21% |
2,924,167
+266,512
| +10% | +$20.5M |
|
128
TSMC
TSM
$1.26T
| $225M | 0.21% |
996,347
+138,909
| +16% | +$31.3M |
|
129
Cognex
CGNX
$7.55B
| $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
$21.3B
| $218M | 0.2% |
2,729,151
-123,303
| -4% | -$9.85M |
|
132
Allegion
ALLE
$14.8B
| $216M | 0.2% |
1,509,567
+277,241
| +22% | +$39.7M |
|
133
Xcel Energy
XEL
$43B
| $216M | 0.2% |
3,211,081
+299,484
| +10% | +$20.1M |
|
134
Masco
MAS
$15.9B
| $212M | 0.2% |
3,311,261
+206,311
| +7% | +$13.2M |
|
135
Tradeweb Markets
TW
$25.4B
| $212M | 0.2% |
1,477,454
+376,165
| +34% | +$54M |
|
136
Emcor
EME
$28B
| $210M | 0.2% |
395,110
+153,948
| +64% | +$81.9M |
|
137
Conagra Brands
CAG
$9.23B
| $206M | 0.19% |
10,105,309
-677,137
| -6% | -$13.8M |
|
138
Kraft Heinz
KHC
$32.3B
| $201M | 0.19% |
7,820,516
+778,744
| +11% | +$20M |
|
139
Cummins
CMI
$55.1B
| $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
$42.3B
| $196M | 0.18% |
1,983,424
+540,187
| +37% | +$53.4M |
|
142
ResMed
RMD
$40.6B
| $196M | 0.18% |
764,243
+32,025
| +4% | +$8.21M |
|
143
Newmont
NEM
$83.7B
| $185M | 0.17% |
3,220,062
-5,775
| -0.2% | -$331K |
|
144
Prudential Financial
PRU
$37.2B
| $184M | 0.17% |
1,720,781
+567,571
| +49% | +$60.8M |
|
145
Advanced Micro Devices
AMD
$245B
| $183M | 0.17% |
1,285,854
-493,931
| -28% | -$70.4M |
|
146
J.M. Smucker
SJM
$12B
| $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
$4.19B
| $178M | 0.16% |
1,330,237
+1,110,476
| +505% | +$148M |
|
149
Take-Two Interactive
TTWO
$44.2B
| $177M | 0.16% |
727,219
-339,471
| -32% | -$82.6M |
|
150
Crown Holdings
CCK
$11B
| $174M | 0.16% |
1,691,770
+242,072
| +17% | +$24.9M |
|