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
DELL icon
451
Dell
DELL
$83.2B
$6.24M 0.01%
89,894
-21,501
-19% -$1.49M
LILAK icon
452
Liberty Latin America Class C
LILAK
$1.6B
$6.22M 0.01%
760,065
-8,442
-1% -$69.1K
BKR icon
453
Baker Hughes
BKR
$45B
$6.22M 0.01%
175,537
+35,184
+25% +$1.25M
RHP icon
454
Ryman Hospitality Properties
RHP
$6.33B
$6.15M 0.01%
73,093
+13,566
+23% +$1.14M
LECO icon
455
Lincoln Electric
LECO
$13.4B
$6.12M 0.01%
33,170
-1,028
-3% -$190K
MODN
456
DELISTED
MODEL N, INC.
MODN
$6.07M 0.01%
250,245
-2,577
-1% -$62.5K
MOH icon
457
Molina Healthcare
MOH
$9.51B
$6.07M 0.01%
18,316
-220
-1% -$72.9K
AGIO icon
458
Agios Pharmaceuticals
AGIO
$2.12B
$6.06M 0.01%
241,970
-5,373
-2% -$135K
CME icon
459
CME Group
CME
$94.6B
$6.04M 0.01%
29,988
-268
-0.9% -$54K
ZION icon
460
Zions Bancorporation
ZION
$8.42B
$6.03M 0.01%
170,307
+1,094
+0.6% +$38.7K
CASY icon
461
Casey's General Stores
CASY
$19.4B
$6.03M 0.01%
22,038
-737
-3% -$202K
MNSO icon
462
MINISO
MNSO
$7.83B
$5.99M 0.01%
231,750
+173,316
+297% +$4.48M
ITW icon
463
Illinois Tool Works
ITW
$77.7B
$5.98M 0.01%
25,815
-697
-3% -$161K
OMCL icon
464
Omnicell
OMCL
$1.49B
$5.95M 0.01%
130,204
+40,403
+45% +$1.85M
NXST icon
465
Nexstar Media Group
NXST
$6.33B
$5.94M 0.01%
41,537
-1,386
-3% -$198K
AMG icon
466
Affiliated Managers Group
AMG
$6.57B
$5.88M 0.01%
44,302
-21,000
-32% -$2.79M
BPOP icon
467
Popular Inc
BPOP
$8.48B
$5.86M 0.01%
92,318
-1,907
-2% -$121K
WYNN icon
468
Wynn Resorts
WYNN
$12.8B
$5.83M 0.01%
62,142
+55,412
+823% +$5.2M
CZR icon
469
Caesars Entertainment
CZR
$5.49B
$5.81M 0.01%
122,092
+110,726
+974% +$5.27M
ARMK icon
470
Aramark
ARMK
$10.1B
$5.81M 0.01%
230,852
+206,520
+849% +$5.2M
WLY icon
471
John Wiley & Sons Class A
WLY
$2.2B
$5.78M 0.01%
152,659
+64,193
+73% +$2.43M
LITE icon
472
Lumentum
LITE
$10.4B
$5.76M 0.01%
125,484
-1,489
-1% -$68.3K
XPEL icon
473
XPEL
XPEL
$1.06B
$5.74M 0.01%
74,472
-2,232
-3% -$172K
MU icon
474
Micron Technology
MU
$151B
$5.71M 0.01%
83,657
-1,943
-2% -$133K
EHC icon
475
Encompass Health
EHC
$12.7B
$5.69M 0.01%
84,021
-1,682
-2% -$114K
17 18
19
20 21