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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $172M | 0.16% | 590,295 +12,900 | +2% | +$3.76M |
|
152
Micron Technology
MU
$133B
| $172M | 0.16% | 1,395,586 +1,103,002 | +377% | +$136M |
|
153
Amdocs
DOX
$9.41B
| $171M | 0.16% | 1,879,023 +287,235 | +18% | +$26.1M |
|
154
Oracle
ORCL
$635B
| $170M | 0.16% | 769,111 -228,325 | -23% | -$50.6M |
|
155
Hologic
HOLX
$14.9B
| $169M | 0.16% | 2,587,414 +174,828 | +7% | +$11.4M |
|
156
MKS Inc. Common Stock
MKSI
$6.94B
| $168M | 0.16% | 1,693,950 -579,333 | -25% | -$57.3M |
|
157
Hewlett Packard
HPE
$29.6B
| $166M | 0.15% | 7,945,771 +162,903 | +2% | +$3.4M |
|
158
Roper Technologies
ROP
$56.6B
| $166M | 0.15% | 294,853 -142,639 | -33% | -$80.3M |
|
159
SBA Communications
SBAC
$22B
| $166M | 0.15% | 716,518 +222 | +0% | +$51.3K |
|
160
Reddit
RDDT
$42.1B
| $164M | 0.15% | 1,060,935 +1,056,069 | +21,703% | +$163M |
|
161
AT&T
T
$209B
| $164M | 0.15% | 5,733,014 +210,087 | +4% | +$6M |
|
|
162
International Flavors & Fragrances
IFF
$17.3B
| $163M | 0.15% | 2,205,415 -3,835,616 | -63% | -$284M |
|
163
Howmet Aerospace
HWM
$70.2B
| $163M | 0.15% | 880,155 +819,040 | +1,340% | +$152M |
|
164
Deere & Co
DE
$129B
| $158M | 0.15% | 310,351 +28,810 | +10% | +$14.7M |
|
165
Vulcan Materials
VMC
$38.5B
| $158M | 0.15% | 601,680 -2,303 | -0.4% | -$603K |
|
166
Cboe Global Markets
CBOE
$24.7B
| $157M | 0.15% | 686,639 -5,422 | -0.8% | -$1.24M |
|
167
Pinterest
PINS
$24.9B
| $157M | 0.15% | 4,374,297 +8,488 | +0.2% | +$304K |
|
168
Public Service Enterprise Group
PEG
$41.1B
| $154M | 0.14% | 1,840,156 +27,871 | +2% | +$2.33M |
|
169
Factset
FDS
$14.1B
| $154M | 0.14% | 347,220 -9,893 | -3% | -$4.39M |
|
170
Rockwell Automation
ROK
$38.6B
| $152M | 0.14% | 459,480 +7,485 | +2% | +$2.47M |
|
171
Alibaba
BABA
$322B
| $151M | 0.14% | 1,340,818 +51,670 | +4% | +$5.82M |
|
172
Mettler-Toledo International
MTD
$26.8B
| $151M | 0.14% | 127,624 +17,587 | +16% | +$20.8M |
|
173
Accenture
ACN
$162B
| $150M | 0.14% | 505,028 -172,565 | -25% | -$51.3M |
|
174
Ingersoll Rand
IR
$31.6B
| $150M | 0.14% | 1,797,823 +74,070 | +4% | +$6.18M |
|
175
Spotify
SPOT
$140B
| $147M | 0.14% | 193,180 +28,277 | +17% | +$21.5M |
|