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
$116B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$275M
3
+$245M
4
WAB icon
Wabtec
WAB
+$235M
5
LIN icon
Linde
LIN
+$233M

Top Sells

1
+$732M
2
+$675M
3
+$660M
4
IQV icon
IQVIA
IQV
+$362M
5
VRT icon
Vertiv
VRT
+$322M

Sector Composition

1 Technology 35.18%
2 Healthcare 12.19%
3 Financials 11.58%
4 Industrials 10.97%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
376
O'Reilly Automotive
ORLY
$83.6B
$16.4M 0.01%
180,489
+95,262
AYI icon
377
Acuity Brands
AYI
$9.49B
$16.2M 0.01%
44,880
-5,797
IBN icon
378
ICICI Bank
IBN
$106B
$15.9M 0.01%
535,498
-28,782
BLK icon
379
Blackrock
BLK
$174B
$15.7M 0.01%
14,607
+435
HAL icon
380
Halliburton
HAL
$28.7B
$15.6M 0.01%
550,302
+5,740
VLO icon
381
Valero Energy
VLO
$58.1B
$14.9M 0.01%
92,328
+31,296
COLB icon
382
Columbia Banking Systems
COLB
$8.5B
$14.7M 0.01%
523,350
-79,634
FRT icon
383
Federal Realty Investment Trust
FRT
$8.67B
$14.3M 0.01%
141,974
-20,778
FULT icon
384
Fulton Financial
FULT
$3.66B
$14.3M 0.01%
737,737
+148,399
NXT icon
385
Nextpower Inc
NXT
$17.7B
$14.3M 0.01%
162,756
-23,610
BSX icon
386
Boston Scientific
BSX
$136B
$14.1M 0.01%
147,282
+3,969
CUBE icon
387
CubeSmart
CUBE
$8.52B
$14.1M 0.01%
390,741
-54,937
ZION icon
388
Zions Bancorporation
ZION
$8.68B
$13.9M 0.01%
238,686
-30,180
FTDR icon
389
Frontdoor
FTDR
$4.28B
$13.9M 0.01%
240,603
-33,804
SNV
390
DELISTED
Synovus
SNV
$13.6M 0.01%
268,694
-40,555
VRSN icon
391
VeriSign
VRSN
$22.7B
$13.6M 0.01%
55,742
-2,071
CIB icon
392
Grupo Cibest SA
CIB
$20.1B
$13.6M 0.01%
211,429
+237
PCAR icon
393
PACCAR
PCAR
$64.5B
$13.5M 0.01%
122,451
+13,668
PRM icon
394
Perimeter Solutions
PRM
$3.87B
$13.5M 0.01%
486,421
-69,241
THC icon
395
Tenet Healthcare
THC
$16.6B
$13.3M 0.01%
66,795
-5,204
STE icon
396
Steris
STE
$25.5B
$13.2M 0.01%
51,602
+37,228
ONTO icon
397
Onto Innovation
ONTO
$10.5B
$13.1M 0.01%
82,599
-11,211
WTS icon
398
Watts Water Technologies
WTS
$9.82B
$12.9M 0.01%
46,437
-6,781
CW icon
399
Curtiss-Wright
CW
$24.2B
$12.9M 0.01%
23,210
-4,218
EGP icon
400
EastGroup Properties
EGP
$9.61B
$12.8M 0.01%
72,308
-10,225
14 15
16
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