Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+2.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$85.2B
AUM Growth
+$626M
Cap. Flow
-$904M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
+$465M
2
MSCI icon
MSCI
MSCI
+$357M
3
NVDA icon
NVIDIA
NVDA
+$263M
4
AWK icon
American Water Works
AWK
+$245M
5
VLTO icon
Veralto
VLTO
+$241M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$452M
2
HSY icon
Hershey
HSY
+$350M
3
HLT icon
Hilton Worldwide
HLT
+$327M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283M
5
MMM icon
3M
MMM
+$261M

Sector Composition

1 Technology 32.28%
2 Healthcare 13.99%
3 Industrials 10.65%
4 Consumer Discretionary 10.41%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
501
Radian Group
RDN
$4.73B
$5.79M 0.01%
185,245
-36,794
-17% -$1.15M
MCO icon
502
Moody's
MCO
$90.8B
$5.74M 0.01%
13,541
+1,108
+9% +$469K
FFBC icon
503
First Financial Bancorp
FFBC
$2.48B
$5.71M 0.01%
255,071
-50,871
-17% -$1.14M
INMD icon
504
InMode
INMD
$950M
$5.7M 0.01%
311,306
-50,395
-14% -$923K
WAL icon
505
Western Alliance Bancorporation
WAL
$9.79B
$5.66M 0.01%
89,512
-14,960
-14% -$946K
PEB icon
506
Pebblebrook Hotel Trust
PEB
$1.36B
$5.65M 0.01%
415,282
+100,380
+32% +$1.36M
VCYT icon
507
Veracyte
VCYT
$2.42B
$5.64M 0.01%
262,868
-9,308
-3% -$200K
CME icon
508
CME Group
CME
$93.7B
$5.64M 0.01%
28,837
+1,063
+4% +$208K
EOG icon
509
EOG Resources
EOG
$65.6B
$5.6M 0.01%
44,733
+3,990
+10% +$500K
MNSO icon
510
MINISO
MNSO
$7.73B
$5.49M 0.01%
282,337
+26,969
+11% +$525K
HP icon
511
Helmerich & Payne
HP
$2.07B
$5.42M 0.01%
149,492
-25,955
-15% -$940K
IBN icon
512
ICICI Bank
IBN
$113B
$5.41M 0.01%
187,021
+109,837
+142% +$3.18M
THC icon
513
Tenet Healthcare
THC
$16.9B
$5.4M 0.01%
40,403
+9,909
+32% +$1.32M
PDM
514
Piedmont Realty Trust, Inc.
PDM
$1.08B
$5.39M 0.01%
748,971
-81,431
-10% -$585K
AA icon
515
Alcoa
AA
$8.01B
$5.32M 0.01%
135,765
+26,293
+24% +$1.03M
HNI icon
516
HNI Corp
HNI
$2.06B
$5.3M 0.01%
117,805
+28,803
+32% +$1.3M
STRL icon
517
Sterling Infrastructure
STRL
$9.16B
$5.29M 0.01%
43,333
-7,087
-14% -$865K
HESM icon
518
Hess Midstream
HESM
$5.18B
$5.28M 0.01%
+144,250
New +$5.28M
FIVN icon
519
FIVE9
FIVN
$1.95B
$5.24M 0.01%
120,329
+68,590
+133% +$2.99M
M icon
520
Macy's
M
$4.56B
$5.23M 0.01%
275,794
-9,512
-3% -$180K
TAP icon
521
Molson Coors Class B
TAP
$9.7B
$5.2M 0.01%
102,450
+76,620
+297% +$3.89M
PEGA icon
522
Pegasystems
PEGA
$9.66B
$5.15M 0.01%
+170,414
New +$5.15M
CENTA icon
523
Central Garden & Pet Class A
CENTA
$2.07B
$5.12M 0.01%
155,489
-25,528
-14% -$840K
RYN icon
524
Rayonier
RYN
$4.04B
$5.07M 0.01%
183,469
+98,876
+117% +$2.73M
AJG icon
525
Arthur J. Gallagher & Co
AJG
$75.2B
$5.05M 0.01%
19,398
+1,357
+8% +$354K
19 20
21
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