Nordea Investment Management

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
Cap. Flow
+$3.45B
Cap. Flow %
3.2%
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
607
Reduced
226
Closed
37

Top Buys

1
TT icon
Trane Technologies
TT
$503M
2
ANET icon
Arista Networks
ANET
$475M
3
LRCX icon
Lam Research
LRCX
$262M
4
UBER icon
Uber
UBER
$261M
5
AVGO icon
Broadcom
AVGO
$227M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
$439M
2
IFF icon
International Flavors & Fragrances
IFF
$284M
3
RSG icon
Republic Services
RSG
$247M
4
MA icon
Mastercard
MA
$242M
5
AZO icon
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
ADI icon
326
Analog Devices
ADI
$121B
$21.9M 0.02%
92,413
+48,021
+108% +$11.4M
FFIV icon
327
F5
FFIV
$18.1B
$21.5M 0.02%
72,273
-1,792
-2% -$533K
KD icon
328
Kyndryl
KD
$7.49B
$21.3M 0.02%
506,392
-13,563
-3% -$571K
GE icon
329
GE Aerospace
GE
$295B
$20.5M 0.02%
80,210
-2,370
-3% -$605K
IP icon
330
International Paper
IP
$25.7B
$20.5M 0.02%
436,954
+114,887
+36% +$5.38M
LVS icon
331
Las Vegas Sands
LVS
$36.9B
$20.5M 0.02%
468,448
-1,574,158
-77% -$68.7M
JD icon
332
JD.com
JD
$44.2B
$20.3M 0.02%
624,424
+13,755
+2% +$447K
PLNT icon
333
Planet Fitness
PLNT
$8.74B
$19.6M 0.02%
183,312
+193
+0.1% +$20.6K
OXY icon
334
Occidental Petroleum
OXY
$44.9B
$19.4M 0.02%
459,826
+21,393
+5% +$905K
ULTA icon
335
Ulta Beauty
ULTA
$23.2B
$19.4M 0.02%
41,694
+868
+2% +$404K
MEDP icon
336
Medpace
MEDP
$13.7B
$19.1M 0.02%
61,125
+2,792
+5% +$871K
MORN icon
337
Morningstar
MORN
$10.9B
$18.8M 0.02%
60,181
+1,755
+3% +$548K
AMP icon
338
Ameriprise Financial
AMP
$46.3B
$18.3M 0.02%
34,416
-241
-0.7% -$128K
MAR icon
339
Marriott International Class A Common Stock
MAR
$71.8B
$18.3M 0.02%
67,098
+44
+0.1% +$12K
DELL icon
340
Dell
DELL
$84.7B
$18.2M 0.02%
146,587
-1,207,281
-89% -$150M
CUBE icon
341
CubeSmart
CUBE
$9.49B
$18.1M 0.02%
429,717
+512
+0.1% +$21.6K
HLT icon
342
Hilton Worldwide
HLT
$64.2B
$18.1M 0.02%
68,451
-858
-1% -$226K
ORI icon
343
Old Republic International
ORI
$10B
$18M 0.02%
472,546
+1,656
+0.4% +$63.2K
SOFI icon
344
SoFi Technologies
SOFI
$30.2B
$17.6M 0.02%
945,897
+9,301
+1% +$174K
LRN icon
345
Stride
LRN
$6.92B
$17M 0.02%
117,199
+342
+0.3% +$49.7K
VRSN icon
346
VeriSign
VRSN
$26.1B
$17M 0.02%
59,217
-283,374
-83% -$81.5M
CCL icon
347
Carnival Corp
CCL
$42.8B
$16.6M 0.02%
601,693
+1,182
+0.2% +$32.6K
CVNA icon
348
Carvana
CVNA
$50.5B
$16.5M 0.02%
49,717
+14,291
+40% +$4.74M
GRMN icon
349
Garmin
GRMN
$45.7B
$16.3M 0.02%
78,525
+25,410
+48% +$5.26M
ZBRA icon
350
Zebra Technologies
ZBRA
$15.9B
$16.1M 0.01%
51,777
-8,169
-14% -$2.54M
12 13
14
15 16