Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
Cap. Flow
-$1.66B
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$352M
2
MKSI icon
MKS Inc. Common Stock
MKSI
+$166M
3
ADP icon
Automatic Data Processing
ADP
+$147M
4
AEP icon
American Electric Power
AEP
+$136M
5
NTNX icon
Nutanix
NTNX
+$129M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$234M
2
META icon
Meta Platforms (Facebook)
META
+$229M
3
SNPS icon
Synopsys
SNPS
+$221M
4
NVDA icon
NVIDIA
NVDA
+$213M
5
CMCSA icon
Comcast
CMCSA
+$193M

Sector Composition

1 Technology 28.87%
2 Healthcare 15.52%
3 Industrials 11.37%
4 Consumer Discretionary 10.92%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
501
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.24M 0.01%
615,465
+327,531
+114% +$3.32M
PNR icon
502
Pentair
PNR
$18.1B
$6.24M 0.01%
72,832
+2,408
+3% +$206K
LNG icon
503
Cheniere Energy
LNG
$51.3B
$6.23M 0.01%
38,814
+22,192
+134% +$3.56M
DNOW icon
504
DNOW Inc
DNOW
$1.66B
$6.17M 0.01%
399,843
+1,947
+0.5% +$30K
PRLB icon
505
Protolabs
PRLB
$1.2B
$6.12M 0.01%
170,015
+1,551
+0.9% +$55.8K
CPT icon
506
Camden Property Trust
CPT
$11.9B
$6.06M 0.01%
61,701
+644
+1% +$63.2K
VCYT icon
507
Veracyte
VCYT
$2.55B
$6.05M 0.01%
272,176
+190,262
+232% +$4.23M
CME icon
508
CME Group
CME
$94.6B
$5.99M 0.01%
27,774
+387
+1% +$83.5K
PRFT
509
DELISTED
Perficient Inc
PRFT
$5.99M 0.01%
108,544
-1,581
-1% -$87.3K
AMN icon
510
AMN Healthcare
AMN
$806M
$5.96M 0.01%
95,908
-840
-0.9% -$52.2K
ACAD icon
511
Acadia Pharmaceuticals
ACAD
$4.28B
$5.94M 0.01%
322,504
-263,498
-45% -$4.85M
DEI icon
512
Douglas Emmett
DEI
$2.77B
$5.91M 0.01%
424,077
-7,495
-2% -$104K
BLKB icon
513
Blackbaud
BLKB
$3.29B
$5.9M 0.01%
79,586
-670
-0.8% -$49.6K
POST icon
514
Post Holdings
POST
$5.77B
$5.89M 0.01%
55,073
+1,687
+3% +$180K
PPL icon
515
PPL Corp
PPL
$26.4B
$5.88M 0.01%
214,626
-3,549
-2% -$97.2K
PR icon
516
Permian Resources
PR
$9.69B
$5.87M 0.01%
335,501
-2,541
-0.8% -$44.5K
USFD icon
517
US Foods
USFD
$17.6B
$5.84M 0.01%
107,386
-2,572
-2% -$140K
PDM
518
Piedmont Realty Trust, Inc.
PDM
$1.1B
$5.75M 0.01%
830,402
+226,611
+38% +$1.57M
WLY icon
519
John Wiley & Sons Class A
WLY
$2.2B
$5.69M 0.01%
147,898
-2,654
-2% -$102K
NVT icon
520
nVent Electric
NVT
$14.9B
$5.68M 0.01%
75,323
+10,135
+16% +$765K
STRL icon
521
Sterling Infrastructure
STRL
$8.72B
$5.65M 0.01%
50,420
+16,142
+47% +$1.81M
OMI icon
522
Owens & Minor
OMI
$416M
$5.65M 0.01%
202,838
-770
-0.4% -$21.5K
M icon
523
Macy's
M
$4.57B
$5.64M 0.01%
285,306
-2,383
-0.8% -$47.1K
NFG icon
524
National Fuel Gas
NFG
$7.71B
$5.57M 0.01%
104,134
+820
+0.8% +$43.9K
SKY icon
525
Champion Homes, Inc.
SKY
$4.35B
$5.45M 0.01%
63,107
-1,207
-2% -$104K
19 20
21
22 23