Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1 +$562M
2 +$562M
3 +$240M
4
GILD icon
Gilead Sciences
GILD
+$231M
5
ABBV icon
AbbVie
ABBV
+$228M

Top Sells

1 +$300M
2 +$285M
3 +$260M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$219M

Sector Composition

1 Technology 30.34%
2 Healthcare 13.79%
3 Financials 12.01%
4 Industrials 10.8%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESTC icon
451
Elastic
ESTC
$8.63B
$7.76M 0.01%
88,880
+8,406
VCYT icon
452
Veracyte
VCYT
$2.82B
$7.74M 0.01%
262,912
+1,698
WMS icon
453
Advanced Drainage Systems
WMS
$11B
$7.71M 0.01%
72,463
-740
NTST
454
NETSTREIT Corp
NTST
$1.82B
$7.66M 0.01%
474,734
-430
DDOG icon
455
Datadog
DDOG
$53.3B
$7.66M 0.01%
78,523
+20,267
EEFT icon
456
Euronet Worldwide
EEFT
$3.47B
$7.6M 0.01%
71,464
+2,908
CAH icon
457
Cardinal Health
CAH
$37.2B
$7.59M 0.01%
55,134
+32,762
NXT icon
458
Nextracker
NXT
$12.9B
$7.57M 0.01%
179,538
+25,724
PEB icon
459
Pebblebrook Hotel Trust
PEB
$1.28B
$7.53M 0.01%
745,330
-1,433
VC icon
460
Visteon
VC
$3.1B
$7.44M 0.01%
96,143
+10,249
KN icon
461
Knowles
KN
$2.01B
$7.43M 0.01%
491,942
+81,099
FFBC icon
462
First Financial Bancorp
FFBC
$2.27B
$7.37M 0.01%
296,509
+542
CNM icon
463
Core & Main
CNM
$9.95B
$7.32M 0.01%
154,281
-1,577
GEV icon
464
GE Vernova
GEV
$163B
$7.29M 0.01%
24,507
+939
CVNA icon
465
Carvana
CVNA
$46.1B
$7.19M 0.01%
35,426
+26,845
INTA icon
466
Intapp
INTA
$3.04B
$7.15M 0.01%
124,937
+18,997
TRGP icon
467
Targa Resources
TRGP
$32B
$7.14M 0.01%
35,792
+7,262
AMG icon
468
Affiliated Managers Group
AMG
$6.69B
$7.04M 0.01%
42,294
-724
NFG icon
469
National Fuel Gas
NFG
$7.74B
$7.03M 0.01%
88,871
+3,618
LZB icon
470
La-Z-Boy
LZB
$1.33B
$7M 0.01%
181,041
+2,760
MNSO icon
471
MINISO
MNSO
$6.71B
$6.95M 0.01%
376,023
+42,294
ORLY icon
472
O'Reilly Automotive
ORLY
$86.2B
$6.92M 0.01%
72,495
-14,895
WAL icon
473
Western Alliance Bancorporation
WAL
$8B
$6.78M 0.01%
89,823
+1,811
ANSS
474
DELISTED
Ansys
ANSS
$6.73M 0.01%
21,394
-828,047
BRC icon
475
Brady Corp
BRC
$3.55B
$6.71M 0.01%
95,558
+1,384