Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
Cap. Flow
-$904M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
+$465M
2
MSCI icon
MSCI
MSCI
+$357M
3
NVDA icon
NVIDIA
NVDA
+$263M
4
AWK icon
American Water Works
AWK
+$245M
5
VLTO icon
Veralto
VLTO
+$241M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$452M
2
HSY icon
Hershey
HSY
+$350M
3
HLT icon
Hilton Worldwide
HLT
+$327M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M
5
MMM icon
3M
MMM
+$261M

Sector Composition

1 Technology 32.28%
2 Healthcare 13.99%
3 Industrials 10.65%
4 Consumer Discretionary 10.41%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
376
IBM
IBM
$239B
$12.3M 0.01%
71,307
+4,332
+6% +$747K
ARMK icon
377
Aramark
ARMK
$10B
$12.1M 0.01%
356,899
-4,211
-1% -$142K
UHS icon
378
Universal Health Services
UHS
$11.8B
$12M 0.01%
64,815
-828
-1% -$153K
WMS icon
379
Advanced Drainage Systems
WMS
$11B
$11.8M 0.01%
72,270
-49,581
-41% -$8.12M
ONB icon
380
Old National Bancorp
ONB
$8.81B
$11.7M 0.01%
684,866
+87,470
+15% +$1.5M
MGNI icon
381
Magnite
MGNI
$3.4B
$11.7M 0.01%
903,574
-85,873
-9% -$1.11M
TMUS icon
382
T-Mobile US
TMUS
$271B
$11.4M 0.01%
64,195
+952
+2% +$170K
AMPH icon
383
Amphastar Pharmaceuticals
AMPH
$1.32B
$11.3M 0.01%
280,584
-52,430
-16% -$2.12M
SOLV icon
384
Solventum
SOLV
$12.3B
$11.3M 0.01%
+217,223
New +$11.3M
ANET icon
385
Arista Networks
ANET
$189B
$11.3M 0.01%
127,872
+20,676
+19% +$1.82M
MGY icon
386
Magnolia Oil & Gas
MGY
$4.5B
$11.2M 0.01%
441,053
-80,649
-15% -$2.05M
JD icon
387
JD.com
JD
$47.2B
$11.2M 0.01%
428,737
+11,453
+3% +$300K
SNV icon
388
Synovus
SNV
$7.13B
$11.2M 0.01%
281,464
-47,140
-14% -$1.87M
FUL icon
389
H.B. Fuller
FUL
$3.33B
$11.1M 0.01%
143,268
-25,197
-15% -$1.96M
TENB icon
390
Tenable Holdings
TENB
$3.63B
$10.9M 0.01%
253,392
-45,352
-15% -$1.96M
KBH icon
391
KB Home
KBH
$4.46B
$10.8M 0.01%
153,215
-15,575
-9% -$1.09M
FN icon
392
Fabrinet
FN
$13.3B
$10.7M 0.01%
43,294
+28,774
+198% +$7.12M
QLYS icon
393
Qualys
QLYS
$4.75B
$10.7M 0.01%
75,212
-13,928
-16% -$1.98M
AYI icon
394
Acuity Brands
AYI
$10.1B
$10.7M 0.01%
43,831
-8,059
-16% -$1.96M
MHO icon
395
M/I Homes
MHO
$4B
$10.6M 0.01%
86,774
-14,903
-15% -$1.83M
LEGN icon
396
Legend Biotech
LEGN
$6.18B
$10.6M 0.01%
238,600
+223,613
+1,492% +$9.92M
BG icon
397
Bunge Global
BG
$16.5B
$10.6M 0.01%
98,211
+16,154
+20% +$1.74M
UBER icon
398
Uber
UBER
$196B
$10.6M 0.01%
144,998
+9,981
+7% +$728K
FVRR icon
399
Fiverr
FVRR
$858M
$10.5M 0.01%
448,494
-69,676
-13% -$1.64M
EG icon
400
Everest Group
EG
$14.3B
$10.4M 0.01%
27,207
-66
-0.2% -$25.2K
14 15
16
17 18