Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-3.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$72B
AUM Growth
-$1.07B
Cap. Flow
+$971M
Cap. Flow %
1.35%
Top 10 Hldgs %
23.09%
Holding
981
New
27
Increased
374
Reduced
453
Closed
25

Top Buys

1
FTNT icon
Fortinet
FTNT
+$339M
2
HSY icon
Hershey
HSY
+$293M
3
ADI icon
Analog Devices
ADI
+$263M
4
KVUE icon
Kenvue
KVUE
+$255M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
ADBE icon
Adobe
ADBE
+$320M
2
MSFT icon
Microsoft
MSFT
+$222M
3
AGCO icon
AGCO
AGCO
+$166M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
5
HE icon
Hawaiian Electric Industries
HE
+$145M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.3%
3 Consumer Discretionary 10.72%
4 Industrials 10.59%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
376
Hilton Grand Vacations
HGV
$4.17B
$9.94M 0.01%
+243,589
New +$9.94M
PECO icon
377
Phillips Edison & Co
PECO
$4.47B
$9.88M 0.01%
291,291
+60,718
+26% +$2.06M
VECO icon
378
Veeco
VECO
$1.49B
$9.82M 0.01%
346,619
-1,627
-0.5% -$46.1K
VRSN icon
379
VeriSign
VRSN
$26.7B
$9.7M 0.01%
47,422
-12,078
-20% -$2.47M
UFPI icon
380
UFP Industries
UFPI
$5.88B
$9.56M 0.01%
91,872
-2,138
-2% -$223K
FAF icon
381
First American
FAF
$6.8B
$9.39M 0.01%
163,705
-2,554
-2% -$147K
AVTR icon
382
Avantor
AVTR
$8.75B
$9.38M 0.01%
440,072
-25,023
-5% -$533K
MAR icon
383
Marriott International Class A Common Stock
MAR
$71.7B
$9.36M 0.01%
47,430
-28,107
-37% -$5.55M
HURN icon
384
Huron Consulting
HURN
$2.42B
$9.35M 0.01%
89,909
-1,676
-2% -$174K
TMUS icon
385
T-Mobile US
TMUS
$273B
$9.31M 0.01%
66,350
-7,120
-10% -$999K
ACHC icon
386
Acadia Healthcare
ACHC
$2.15B
$9.29M 0.01%
131,619
-2,868
-2% -$203K
ARCB icon
387
ArcBest
ARCB
$1.63B
$9.23M 0.01%
89,077
-852
-0.9% -$88.3K
SUI icon
388
Sun Communities
SUI
$16.3B
$9.22M 0.01%
76,965
+2,172
+3% +$260K
R icon
389
Ryder
R
$7.57B
$9.17M 0.01%
85,202
+8,995
+12% +$968K
BBWI icon
390
Bath & Body Works
BBWI
$5.82B
$9.13M 0.01%
268,644
+229,031
+578% +$7.79M
COR icon
391
Cencora
COR
$57.9B
$9.11M 0.01%
50,073
-68,102
-58% -$12.4M
IBM icon
392
IBM
IBM
$241B
$9.02M 0.01%
63,789
-11,605
-15% -$1.64M
MGY icon
393
Magnolia Oil & Gas
MGY
$4.32B
$9.01M 0.01%
390,533
-2,078
-0.5% -$47.9K
ONB icon
394
Old National Bancorp
ONB
$8.74B
$8.96M 0.01%
610,105
+189,418
+45% +$2.78M
MHO icon
395
M/I Homes
MHO
$4.04B
$8.91M 0.01%
104,561
-2,597
-2% -$221K
OSK icon
396
Oshkosh
OSK
$8.7B
$8.85M 0.01%
92,132
-812
-0.9% -$78K
BCPC
397
Balchem Corporation
BCPC
$5.14B
$8.82M 0.01%
70,600
+4,273
+6% +$534K
MTG icon
398
MGIC Investment
MTG
$6.51B
$8.78M 0.01%
516,224
+29,880
+6% +$508K
MGRC icon
399
McGrath RentCorp
MGRC
$3.02B
$8.72M 0.01%
86,052
-1,545
-2% -$157K
MOD icon
400
Modine Manufacturing
MOD
$7.27B
$8.6M 0.01%
183,766
-1,836
-1% -$85.9K
14 15
16
17 18