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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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 +$1.13B
2 +$284M
3 +$243M
4
ZBRA icon
Zebra Technologies
ZBRA
+$234M
5
LIN icon
Linde
LIN
+$233M

Top Sells

1 +$668M
2 +$631M
3 +$608M
4
IQV icon
IQVIA
IQV
+$348M
5
VRT icon
Vertiv
VRT
+$342M

Sector Composition

1 Technology 35.18%
2 Healthcare 12.19%
3 Financials 11.58%
4 Industrials 10.99%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMG icon
401
ScottsMiracle-Gro
SMG
$3.81B
$12.8M 0.01%
221,221
-7,787
DRI icon
402
Darden Restaurants
DRI
$23.4B
$12.7M 0.01%
68,672
+62,063
OSIS icon
403
OSI Systems
OSIS
$3.57B
$12.6M 0.01%
48,083
-6,896
DVAX
404
DELISTED
Dynavax Technologies
DVAX
$12.3M 0.01%
801,336
-6,821
STRL icon
405
Sterling Infrastructure
STRL
$20.9B
$12.3M 0.01%
39,645
-5,470
KD icon
406
Kyndryl
KD
$2.64B
$12.2M 0.01%
460,268
-26,232
SIG icon
407
Signet Jewelers
SIG
$3.28B
$12.1M 0.01%
146,845
-9,714
HURN icon
408
Huron Consulting
HURN
$1.72B
$11.8M 0.01%
67,567
-9,594
PLD icon
409
Prologis
PLD
$131B
$11.8M 0.01%
91,951
-521
CARG icon
410
CarGurus
CARG
$3.08B
$11.7M 0.01%
307,178
-42,039
DOCN icon
411
DigitalOcean
DOCN
$13.6B
$11.7M 0.01%
243,146
-35,947
AIG icon
412
American International
AIG
$42B
$11.7M 0.01%
136,069
+76,874
ICE icon
413
Intercontinental Exchange
ICE
$76.5B
$11.6M 0.01%
71,184
-2,696
SKY icon
414
Champion Homes
SKY
$4.46B
$11.5M 0.01%
135,262
-29,078
PRLB icon
415
Protolabs
PRLB
$1.77B
$11.5M 0.01%
224,439
-32,816
AMG icon
416
Affiliated Managers Group
AMG
$9.68B
$11.5M 0.01%
39,784
-4,796
ST icon
417
Sensata Technologies
ST
$6.59B
$11.4M 0.01%
351,240
+12,812
MTG icon
418
MGIC Investment
MTG
$5.95B
$11.4M 0.01%
388,444
-54,688
TMHC icon
419
Taylor Morrison
TMHC
$6.61B
$11.4M 0.01%
193,998
+749
TIGO icon
420
Millicom
TIGO
$16.2B
$11.4M 0.01%
204,852
-27,574
QRVO icon
421
Qorvo
QRVO
$7.57B
$11.4M 0.01%
133,322
-7,447
IDXX icon
422
Idexx Laboratories
IDXX
$44.5B
$11.3M 0.01%
16,597
+8,845
YOU icon
423
Clear Secure
YOU
$5.56B
$11.3M 0.01%
319,634
-47,676
VC icon
424
Visteon
VC
$2.85B
$11.2M 0.01%
118,683
-16,342
BX icon
425
Blackstone
BX
$150B
$11.2M 0.01%
72,695
+2,515