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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $172M | 0.16% |
590,295
+12,900
| +2% | +$3.76M |
|
152
Micron Technology
MU
$147B
| $172M | 0.16% |
1,395,586
+1,103,002
| +377% | +$136M |
|
153
Amdocs
DOX
$9.46B
| $171M | 0.16% |
1,879,023
+287,235
| +18% | +$26.1M |
|
154
Oracle
ORCL
$654B
| $170M | 0.16% |
769,111
-228,325
| -23% | -$50.6M |
|
155
Hologic
HOLX
$14.8B
| $169M | 0.16% |
2,587,414
+174,828
| +7% | +$11.4M |
|
156
MKS Inc. Common Stock
MKSI
$7.02B
| $168M | 0.16% |
1,693,950
-579,333
| -25% | -$57.3M |
|
157
Hewlett Packard
HPE
$31B
| $166M | 0.15% |
7,945,771
+162,903
| +2% | +$3.4M |
|
158
Roper Technologies
ROP
$55.8B
| $166M | 0.15% |
294,853
-142,639
| -33% | -$80.3M |
|
159
SBA Communications
SBAC
$21.2B
| $166M | 0.15% |
716,518
+222
| +0% | +$51.3K |
|
160
Reddit
RDDT
$44.9B
| $164M | 0.15% |
1,060,935
+1,056,069
| +21,703% | +$163M |
|
161
AT&T
T
$212B
| $164M | 0.15% |
5,733,014
+210,087
| +4% | +$6M |
|
|
162
International Flavors & Fragrances
IFF
$16.9B
| $163M | 0.15% |
2,205,415
-3,835,616
| -63% | -$284M |
|
163
Howmet Aerospace
HWM
$71.8B
| $163M | 0.15% |
880,155
+819,040
| +1,340% | +$152M |
|
164
Deere & Co
DE
$128B
| $158M | 0.15% |
310,351
+28,810
| +10% | +$14.7M |
|
165
Vulcan Materials
VMC
$39B
| $158M | 0.15% |
601,680
-2,303
| -0.4% | -$603K |
|
166
Cboe Global Markets
CBOE
$24.3B
| $157M | 0.15% |
686,639
-5,422
| -0.8% | -$1.24M |
|
167
Pinterest
PINS
$25.8B
| $157M | 0.15% |
4,374,297
+8,488
| +0.2% | +$304K |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $154M | 0.14% |
1,840,156
+27,871
| +2% | +$2.33M |
|
169
Factset
FDS
$14B
| $154M | 0.14% |
347,220
-9,893
| -3% | -$4.39M |
|
170
Rockwell Automation
ROK
$38.2B
| $152M | 0.14% |
459,480
+7,485
| +2% | +$2.47M |
|
171
Alibaba
BABA
$323B
| $151M | 0.14% |
1,340,818
+51,670
| +4% | +$5.82M |
|
172
Mettler-Toledo International
MTD
$26.9B
| $151M | 0.14% |
127,624
+17,587
| +16% | +$20.8M |
|
173
Accenture
ACN
$159B
| $150M | 0.14% |
505,028
-172,565
| -25% | -$51.3M |
|
174
Ingersoll Rand
IR
$32.2B
| $150M | 0.14% |
1,797,823
+74,070
| +4% | +$6.18M |
|
175
Spotify
SPOT
$146B
| $147M | 0.14% |
193,180
+28,277
| +17% | +$21.5M |
|