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
LRN icon
376
Stride
LRN
$7.12B
$12.2M 0.01%
115,774
+4,828
+4% +$508K
SKM icon
377
SK Telecom
SKM
$8.27B
$12.1M 0.01%
574,229
-111,828
-16% -$2.36M
HWKN icon
378
Hawkins
HWKN
$3.49B
$11.9M 0.01%
95,931
+3,814
+4% +$473K
EXPE icon
379
Expedia Group
EXPE
$26.6B
$11.9M 0.01%
62,798
-7,950
-11% -$1.5M
CARG icon
380
CarGurus
CARG
$3.43B
$11.7M 0.01%
313,474
+12,899
+4% +$482K
RHP icon
381
Ryman Hospitality Properties
RHP
$6.22B
$11.7M 0.01%
111,201
+4,592
+4% +$483K
R icon
382
Ryder
R
$7.65B
$11.7M 0.01%
74,094
+1,964
+3% +$309K
EGP icon
383
EastGroup Properties
EGP
$9.04B
$11.7M 0.01%
72,392
+4,176
+6% +$673K
CDP icon
384
COPT Defense Properties
CDP
$3.25B
$11.7M 0.01%
376,938
+18,278
+5% +$566K
ARMK icon
385
Aramark
ARMK
$10.3B
$11.4M 0.01%
304,323
-48,140
-14% -$1.8M
MHO icon
386
M/I Homes
MHO
$3.89B
$11.4M 0.01%
85,309
+2,971
+4% +$396K
CPT icon
387
Camden Property Trust
CPT
$12B
$11.3M 0.01%
97,907
+12,805
+15% +$1.48M
BOX icon
388
Box
BOX
$4.73B
$11.3M 0.01%
356,309
+14,208
+4% +$450K
QTWO icon
389
Q2 Holdings
QTWO
$4.92B
$11.2M 0.01%
111,110
+42,433
+62% +$4.28M
SMAR
390
DELISTED
Smartsheet Inc.
SMAR
$11M 0.01%
196,922
+19,563
+11% +$1.1M
FULT icon
391
Fulton Financial
FULT
$3.58B
$11M 0.01%
567,790
+34,844
+7% +$675K
BSX icon
392
Boston Scientific
BSX
$156B
$10.7M 0.01%
119,535
+7,540
+7% +$676K
BLD icon
393
TopBuild
BLD
$11.8B
$10.7M 0.01%
34,506
+1,352
+4% +$420K
SIG icon
394
Signet Jewelers
SIG
$3.72B
$10.7M 0.01%
132,070
+35,174
+36% +$2.85M
COLB icon
395
Columbia Banking Systems
COLB
$5.63B
$10.6M 0.01%
391,286
+176,334
+82% +$4.77M
THC icon
396
Tenet Healthcare
THC
$16.3B
$10.6M 0.01%
83,793
+9,946
+13% +$1.26M
TENB icon
397
Tenable Holdings
TENB
$3.74B
$10.5M 0.01%
267,519
+25,247
+10% +$990K
VCYT icon
398
Veracyte
VCYT
$2.39B
$10.4M 0.01%
261,214
+11,078
+4% +$442K
ALL icon
399
Allstate
ALL
$53.6B
$10.4M 0.01%
54,086
+631
+1% +$121K
WTS icon
400
Watts Water Technologies
WTS
$9.24B
$10.4M 0.01%
51,058
+2,004
+4% +$408K
14 15
16
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