Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$13.1B
Cap. Flow
+$3.45B
Cap. Flow %
3.2%
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
607
Reduced
226
Closed
37

Top Buys

1
TT icon
Trane Technologies
TT
$503M
2
ANET icon
Arista Networks
ANET
$475M
3
LRCX icon
Lam Research
LRCX
$262M
4
UBER icon
Uber
UBER
$261M
5
AVGO icon
Broadcom
AVGO
$227M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
$439M
2
IFF icon
International Flavors & Fragrances
IFF
$284M
3
RSG icon
Republic Services
RSG
$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 Shares
Change % 		Capital Flow
LGND icon
501
Ligand Pharmaceuticals
LGND
$3.25B
$6.72M 0.01%
58,660
+28
+0% +$3.21K
CPAY icon
502
Corpay
CPAY
$22.4B
$6.67M 0.01%
20,297
+6,775
+50% +$2.23M
CSL icon
503
Carlisle Companies
CSL
$16.9B
$6.63M 0.01%
17,848
+6,547
+58% +$2.43M
CARS icon
504
Cars.com
CARS
$835M
$6.63M 0.01%
557,299
+140,493
+34% +$1.67M
VNT icon
505
Vontier
VNT
$6.37B
$6.61M 0.01%
179,738
+309
+0.2% +$11.4K
MNRO icon
506
Monro
MNRO
$530M
$6.59M 0.01%
+452,860
New +$6.59M
BRC icon
507
Brady Corp
BRC
$3.88B
$6.58M 0.01%
96,609
+1,051
+1% +$71.6K
CHE icon
508
Chemed
CHE
$6.79B
$6.58M 0.01%
13,668
+31
+0.2% +$14.9K
WLY icon
509
John Wiley & Sons Class A
WLY
$2.13B
$6.55M 0.01%
145,697
-913
-0.6% -$41.1K
U icon
510
Unity
U
$18.5B
$6.54M 0.01%
+270,407
New +$6.54M
NSP icon
511
Insperity
NSP
$2.03B
$6.53M 0.01%
110,294
-106
-0.1% -$6.27K
PNC icon
512
PNC Financial Services
PNC
$80.5B
$6.52M 0.01%
34,877
+2,210
+7% +$413K
ADSK icon
513
Autodesk
ADSK
$69.5B
$6.51M 0.01%
21,254
+1,124
+6% +$344K
IRM icon
514
Iron Mountain
IRM
$27.2B
$6.5M 0.01%
63,914
+800
+1% +$81.3K
INTA icon
515
Intapp
INTA
$3.67B
$6.39M 0.01%
124,885
-52
-0% -$2.66K
ABM icon
516
ABM Industries
ABM
$3B
$6.38M 0.01%
+137,444
New +$6.38M
HQY icon
517
HealthEquity
HQY
$7.88B
$6.32M 0.01%
59,732
+164
+0.3% +$17.4K
HRB icon
518
H&R Block
HRB
$6.85B
$6.3M 0.01%
116,020
-1,297
-1% -$70.5K
OTIS icon
519
Otis Worldwide
OTIS
$34.1B
$6.29M 0.01%
64,207
+2,294
+4% +$225K
FBIN icon
520
Fortune Brands Innovations
FBIN
$7.3B
$6.29M 0.01%
122,037
-1,811,391
-94% -$93.3M
VFC icon
521
VF Corp
VFC
$5.86B
$6.28M 0.01%
532,265
+273,255
+105% +$3.22M
CRSP icon
522
CRISPR Therapeutics
CRSP
$4.99B
$6.25M 0.01%
127,500
+900
+0.7% +$44.1K
SNOW icon
523
Snowflake
SNOW
$75.3B
$6.2M 0.01%
27,693
+3,695
+15% +$827K
BDN
524
Brandywine Realty Trust
BDN
$759M
$6.19M 0.01%
1,447,114
+5,724
+0.4% +$24.5K
COIN icon
525
Coinbase
COIN
$76.8B
$6.18M 0.01%
17,491
+2,456
+16% +$868K
19 20
21
22 23