Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$475M
3
+$262M
4
UBER icon
Uber
UBER
+$261M
5
AVGO icon
Broadcom
AVGO
+$227M

Top Sells

1
+$439M
2
+$284M
3
+$247M
4
MA icon
Mastercard
MA
+$242M
5
AZO icon
AutoZone
AZO
+$203M

Sector Composition

1 Technology 34.76%
2 Healthcare 11.99%
3 Industrials 11.4%
4 Financials 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
451
Lincoln Electric
LECO
$12.6B
$8.61M 0.01%
41,640
+26
PSA icon
452
Public Storage
PSA
$48.9B
$8.58M 0.01%
29,731
+8,208
LII icon
453
Lennox International
LII
$17.2B
$8.52M 0.01%
15,082
+4,222
MSTR icon
454
Strategy Inc
MSTR
$73.3B
$8.45M 0.01%
21,472
+3,168
TIGO icon
455
Millicom
TIGO
$7.69B
$8.35M 0.01%
223,326
-112,440
WMS icon
456
Advanced Drainage Systems
WMS
$10.5B
$8.24M 0.01%
72,244
-219
AMG icon
457
Affiliated Managers Group
AMG
$7.29B
$8.21M 0.01%
42,172
-122
NET icon
458
Cloudflare
NET
$80B
$8.18M 0.01%
42,000
+1,632
ROCK icon
459
Gibraltar Industries
ROCK
$1.79B
$8.13M 0.01%
136,673
-20
AJG icon
460
Arthur J. Gallagher & Co
AJG
$63.7B
$8.1M 0.01%
25,583
+1,946
KBH icon
461
KB Home
KBH
$3.92B
$8.1M 0.01%
154,571
+1,762
PEB icon
462
Pebblebrook Hotel Trust
PEB
$1.22B
$8.03M 0.01%
802,145
+56,815
CATY icon
463
Cathay General Bancorp
CATY
$3.18B
$8M 0.01%
174,987
+22,558
NTST
464
NETSTREIT Corp
NTST
$1.53B
$7.99M 0.01%
476,691
+1,957
MGNI icon
465
Magnite
MGNI
$2.44B
$7.94M 0.01%
330,917
-571,854
DVAX icon
466
Dynavax Technologies
DVAX
$1.21B
$7.83M 0.01%
782,248
+3,171
CWEN icon
467
Clearway Energy Class C
CWEN
$4.09B
$7.75M 0.01%
245,614
+187,861
VLO icon
468
Valero Energy
VLO
$51.9B
$7.74M 0.01%
57,343
-366,270
HAE icon
469
Haemonetics
HAE
$2.44B
$7.71M 0.01%
103,721
+221
PRM icon
470
Perimeter Solutions
PRM
$3.7B
$7.66M 0.01%
538,367
+3,844
DOCN icon
471
DigitalOcean
DOCN
$4.17B
$7.63M 0.01%
270,459
+1,698
VERV
472
DELISTED
Verve Therapeutics
VERV
$7.62M 0.01%
+675,849
ATKR icon
473
Atkore
ATKR
$2.3B
$7.58M 0.01%
107,233
+421
NFG icon
474
National Fuel Gas
NFG
$7.17B
$7.58M 0.01%
89,754
+883
AGIO icon
475
Agios Pharmaceuticals
AGIO
$2.36B
$7.52M 0.01%
224,746
+573
17 18
19
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