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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $146M | 0.14% |
3,494,315
-315,803
| -8% | -$13.2M |
|
177
Mondelez International
MDLZ
$79.9B
| $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
$100B
| $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
$57.2B
| $140M | 0.13% |
643,153
+34,211
| +6% | +$7.46M |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $140M | 0.13% |
789,821
-37,114
| -4% | -$6.58M |
|
183
Twilio
TWLO
$16.7B
| $140M | 0.13% |
1,123,638
+1,097,695
| +4,231% | +$137M |
|
184
Monster Beverage
MNST
$61B
| $136M | 0.13% |
2,191,598
+22,960
| +1% | +$1.43M |
|
185
Nike
NKE
$109B
| $134M | 0.12% |
1,879,181
-2,483,495
| -57% | -$177M |
|
186
Williams-Sonoma
WSM
$24.7B
| $133M | 0.12% |
816,176
+60,163
| +8% | +$9.81M |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $128M | 0.12% |
2,290,764
-284,633
| -11% | -$15.9M |
|
188
Morgan Stanley
MS
$236B
| $128M | 0.12% |
912,282
+3,583
| +0.4% | +$502K |
|
189
GE Vernova
GEV
$158B
| $125M | 0.12% |
237,732
+213,225
| +870% | +$112M |
|
190
TD Synnex
SNX
$12.3B
| $125M | 0.12% |
928,628
+28,701
| +3% | +$3.87M |
|
191
Goldman Sachs
GS
$223B
| $124M | 0.11% |
175,216
-41,378
| -19% | -$29.2M |
|
192
Sonoco
SON
$4.56B
| $123M | 0.11% |
2,827,569
+1,164,849
| +70% | +$50.6M |
|
193
IBM
IBM
$232B
| $123M | 0.11% |
419,727
+343,315
| +449% | +$100M |
|
194
Insulet
PODD
$24.5B
| $122M | 0.11% |
389,658
+21,064
| +6% | +$6.62M |
|
195
Atlassian
TEAM
$45.2B
| $122M | 0.11% |
600,149
+552,856
| +1,169% | +$112M |
|
196
Paychex
PAYX
$48.7B
| $121M | 0.11% |
846,180
+110,766
| +15% | +$15.9M |
|
197
Align Technology
ALGN
$10.1B
| $121M | 0.11% |
638,341
+310,091
| +94% | +$58.8M |
|
198
Unum
UNM
$12.6B
| $119M | 0.11% |
1,482,096
+51,750
| +4% | +$4.16M |
|
199
Parker-Hannifin
PH
$96.1B
| $119M | 0.11% |
170,095
+7,919
| +5% | +$5.53M |
|
200
Genpact
G
$7.82B
| $115M | 0.11% |
2,617,255
+983,774
| +60% | +$43.2M |
|