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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57B
| $146M | 0.14% | 3,494,315 +1,589,256 | +83% | +$66.6M |
|
177
Mondelez International
MDLZ
$79.5B
| $145M | 0.13% | 2,154,954 -69,219 | -3% | -$4.65M |
|
178
Pfizer
PFE
$141B
| $144M | 0.13% | 5,930,075 +2,026,502 | +52% | +$49.3M |
|
179
Marsh & McLennan
MMC
$101B
| $143M | 0.13% | 658,140 -120,623 | -15% | -$26.2M |
|
180
IDEX
IEX
$12.4B
| $141M | 0.13% | 805,188 -49,832 | -6% | -$8.73M |
|
181
NXP Semiconductors
NXPI
$59.2B
| $140M | 0.13% | 643,153 +34,211 | +6% | +$7.46M |
|
182
Jack Henry & Associates
JKHY
$11.9B
| $140M | 0.13% | 789,821 -37,114 | -4% | -$6.58M |
|
183
Twilio
TWLO
$16.2B
| $140M | 0.13% | 1,123,638 +1,097,695 | +4,231% | +$137M |
|
184
Monster Beverage
MNST
$60.9B
| $136M | 0.13% | 2,191,598 +22,960 | +1% | +$1.43M |
|
185
Nike
NKE
$114B
| $134M | 0.12% | 1,879,181 -2,483,495 | -57% | -$177M |
|
186
Williams-Sonoma
WSM
$23.1B
| $133M | 0.12% | 816,176 +60,163 | +8% | +$9.81M |
|
187
Chipotle Mexican Grill
CMG
$56.5B
| $128M | 0.12% | 2,290,764 -284,633 | -11% | -$15.9M |
|
188
Morgan Stanley
MS
$240B
| $128M | 0.12% | 912,282 +3,583 | +0.4% | +$502K |
|
189
GE Vernova
GEV
$167B
| $125M | 0.12% | 237,732 +213,225 | +870% | +$112M |
|
190
TD Synnex
SNX
$12.2B
| $125M | 0.12% | 928,628 +28,701 | +3% | +$3.87M |
|
191
Goldman Sachs
GS
$226B
| $124M | 0.11% | 175,216 -41,378 | -19% | -$29.2M |
|
192
Sonoco
SON
$4.66B
| $123M | 0.11% | 2,827,569 +1,164,849 | +70% | +$50.6M |
|
193
IBM
IBM
$227B
| $123M | 0.11% | 419,727 +343,315 | +449% | +$100M |
|
194
Insulet
PODD
$23.9B
| $122M | 0.11% | 389,658 +21,064 | +6% | +$6.62M |
|
195
Atlassian
TEAM
$46.6B
| $122M | 0.11% | 600,149 +552,856 | +1,169% | +$112M |
|
196
Paychex
PAYX
$50.2B
| $121M | 0.11% | 846,180 +110,766 | +15% | +$15.9M |
|
197
Align Technology
ALGN
$10.3B
| $121M | 0.11% | 638,341 +310,091 | +94% | +$58.8M |
|
198
Unum
UNM
$11.9B
| $119M | 0.11% | 1,482,096 +51,750 | +4% | +$4.16M |
|
199
Parker-Hannifin
PH
$96.2B
| $119M | 0.11% | 170,095 +7,919 | +5% | +$5.53M |
|
200
Genpact
G
$7.9B
| $115M | 0.11% | 2,617,255 +983,774 | +60% | +$43.2M |
|