Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$95.6B
Cap. Flow
+$6.51B
Cap. Flow %
6.81%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

1
NVDA icon
NVIDIA
NVDA
$623M
2
MSFT icon
Microsoft
MSFT
$452M
3
AMZN icon
Amazon
AMZN
$387M
4
AAPL icon
Apple
AAPL
$379M
5
PANW icon
Palo Alto Networks
PANW
$222M

Top Sells

1
LRCX icon
Lam Research
LRCX
$366M
2
ORCL icon
Oracle
ORCL
$165M
3
PCAR icon
PACCAR
PCAR
$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
5
MS icon
Morgan Stanley
MS
$148M

Sector Composition

1 Technology 32.6%
2 Healthcare 12.23%
3 Financials 11.03%
4 Consumer Discretionary 11.02%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
351
Sealed Air
SEE
$4.71B
$15M 0.02%
442,857
+288,044
+186% +$9.78M
FVRR icon
352
Fiverr
FVRR
$854M
$14.9M 0.02%
467,840
+23,427
+5% +$746K
TNET icon
353
TriNet
TNET
$3.46B
$14.7M 0.02%
160,991
+6,420
+4% +$587K
AYI icon
354
Acuity Brands
AYI
$10.2B
$14.6M 0.02%
49,449
+2,677
+6% +$790K
FTDR icon
355
Frontdoor
FTDR
$4.51B
$14.5M 0.02%
263,387
+11,671
+5% +$644K
IP icon
356
International Paper
IP
$26B
$14.5M 0.02%
270,044
+4,695
+2% +$253K
ZS icon
357
Zscaler
ZS
$42.7B
$14.5M 0.02%
79,755
-105,885
-57% -$19.3M
CZR icon
358
Caesars Entertainment
CZR
$5.38B
$14.5M 0.02%
432,322
-68,546
-14% -$2.3M
MGNI icon
359
Magnite
MGNI
$3.64B
$14.5M 0.02%
893,989
+35,490
+4% +$575K
BCC icon
360
Boise Cascade
BCC
$3.2B
$14.5M 0.02%
120,816
+5,779
+5% +$691K
SMG icon
361
ScottsMiracle-Gro
SMG
$3.48B
$14.4M 0.02%
219,532
+9,684
+5% +$637K
SNV icon
362
Synovus
SNV
$7.13B
$14.3M 0.01%
276,863
+10,109
+4% +$521K
SOFI icon
363
SoFi Technologies
SOFI
$29.8B
$14.1M 0.01%
898,467
+10,506
+1% +$165K
ULTA icon
364
Ulta Beauty
ULTA
$23.9B
$14M 0.01%
32,031
+3,935
+14% +$1.72M
GE icon
365
GE Aerospace
GE
$292B
$13.7M 0.01%
81,997
-3,686
-4% -$616K
USB icon
366
US Bancorp
USB
$75.5B
$13.7M 0.01%
285,583
+166,168
+139% +$7.96M
HAL icon
367
Halliburton
HAL
$19.3B
$13.5M 0.01%
493,904
-591,271
-54% -$16.2M
MKTX icon
368
MarketAxess Holdings
MKTX
$6.73B
$13M 0.01%
57,876
+47,568
+461% +$10.7M
ACIW icon
369
ACI Worldwide
ACIW
$5.05B
$12.8M 0.01%
245,654
+11,391
+5% +$591K
DORM icon
370
Dorman Products
DORM
$4.9B
$12.5M 0.01%
95,366
+3,806
+4% +$499K
TAP icon
371
Molson Coors Class B
TAP
$9.94B
$12.4M 0.01%
216,413
+103,883
+92% +$5.94M
CMC icon
372
Commercial Metals
CMC
$6.4B
$12.4M 0.01%
248,166
+8,226
+3% +$410K
UFPI icon
373
UFP Industries
UFPI
$5.87B
$12.3M 0.01%
109,476
+3,973
+4% +$448K
DEI icon
374
Douglas Emmett
DEI
$2.71B
$12.3M 0.01%
663,262
+25,737
+4% +$478K
ZION icon
375
Zions Bancorporation
ZION
$8.46B
$12.3M 0.01%
225,840
+13,329
+6% +$726K
13 14
15
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