Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$366M
3
+$302M
4
NVDA icon
NVIDIA
NVDA
+$268M
5
IEX icon
IDEX
IEX
+$263M

Top Sells

1
+$555M
2
+$379M
3
+$317M
4
EMR icon
Emerson Electric
EMR
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M

Sector Composition

1 Technology 35.84%
2 Healthcare 11.49%
3 Financials 11.08%
4 Industrials 10.92%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
251
Vistra
VST
$55.7B
$69.5M 0.06%
362,178
+344,707
DLTR icon
252
Dollar Tree
DLTR
$23.2B
$68.2M 0.06%
727,895
+697,153
SE icon
253
Sea Limited
SE
$52.8B
$65.4M 0.06%
368,380
+16,281
SPXC icon
254
SPX Corp
SPXC
$10.5B
$64.6M 0.06%
350,107
-9,717
MSI icon
255
Motorola Solutions
MSI
$76.9B
$63.8M 0.06%
140,201
-3,118
CBRE icon
256
CBRE Group
CBRE
$39.7B
$63.5M 0.06%
406,963
+86,774
MNDY icon
257
monday.com
MNDY
$4B
$63M 0.06%
326,951
+314,383
DKS icon
258
Dick's Sporting Goods
DKS
$17.5B
$58.1M 0.05%
266,955
-11,647
LII icon
259
Lennox International
LII
$17.8B
$58M 0.05%
110,196
+95,114
POOL icon
260
Pool Corp
POOL
$7.78B
$57.3M 0.05%
187,061
+3,259
WY icon
261
Weyerhaeuser
WY
$17.4B
$57.3M 0.05%
2,322,728
+46,207
CLX icon
262
Clorox
CLX
$14B
$57.3M 0.05%
468,961
-15,391
JLL icon
263
Jones Lang LaSalle
JLL
$13.8B
$55.9M 0.05%
188,534
-5,367
OKE icon
264
Oneok
OKE
$53.3B
$55.9M 0.05%
777,262
+54,444
SOLV icon
265
Solventum
SOLV
$11.7B
$54.9M 0.05%
758,847
+25,987
FITB
266
Fifth Third Bancorp
FITB
$42B
$54.5M 0.05%
1,237,168
-117,120
BR icon
267
Broadridge
BR
$21.8B
$54.2M 0.05%
228,444
+8,130
MNST icon
268
Monster Beverage
MNST
$75B
$52.5M 0.05%
784,455
-1,407,143
CVNA icon
269
Carvana
CVNA
$45.5B
$51.9M 0.05%
136,115
+86,398
GTLB icon
270
GitLab
GTLB
$3.91B
$51.4M 0.05%
1,132,977
+522,075
PRI icon
271
Primerica
PRI
$8.09B
$51M 0.04%
+184,436
TCOM icon
272
Trip.com Group
TCOM
$34.8B
$47.8M 0.04%
633,839
-190,014
AIT icon
273
Applied Industrial Technologies
AIT
$9.86B
$47.5M 0.04%
185,172
-12,055
CHRW icon
274
C.H. Robinson
CHRW
$20.9B
$47.4M 0.04%
362,592
+19,542
MDT icon
275
Medtronic
MDT
$115B
$45.8M 0.04%
484,540
-784,908
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