Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$7.54B
Cap. Flow
+$6.37B
Cap. Flow %
6.66%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

1
NVDA icon
NVIDIA
NVDA
$623M
2
MSFT icon
Microsoft
MSFT
$452M
3
AMZN icon
Amazon
AMZN
$387M
4
AAPL icon
Apple
AAPL
$379M
5
GIS icon
General Mills
GIS
$195M

Top Sells

1
LRCX icon
Lam Research
LRCX
$366M
2
ORCL icon
Oracle
ORCL
$165M
3
PCAR icon
PACCAR
PCAR
$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
5
MS icon
Morgan Stanley
MS
$148M

Sector Composition

1 Technology 32.6%
2 Healthcare 12.23%
3 Financials 11.03%
4 Consumer Discretionary 11.02%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
501
Radian Group
RDN
$4.79B
$6.23M 0.01%
195,942
+19,730
+11% +$628K
RF icon
502
Regions Financial
RF
$24.1B
$6.22M 0.01%
263,131
+99,115
+60% +$2.34M
HNI icon
503
HNI Corp
HNI
$2.14B
$6.07M 0.01%
120,029
+7,023
+6% +$355K
ROCK icon
504
Gibraltar Industries
ROCK
$1.82B
$6.03M 0.01%
102,069
+5,000
+5% +$295K
AXON icon
505
Axon Enterprise
AXON
$57.2B
$5.96M 0.01%
10,001
-1,686
-14% -$1M
TDC icon
506
Teradata
TDC
$1.99B
$5.96M 0.01%
190,077
+10,082
+6% +$316K
FOUR icon
507
Shift4
FOUR
$6.01B
$5.89M 0.01%
56,454
+728
+1% +$75.9K
WIT icon
508
Wipro
WIT
$28.6B
$5.87M 0.01%
1,650,139
-2,374,215
-59% -$8.44M
HQY icon
509
HealthEquity
HQY
$7.88B
$5.75M 0.01%
59,812
+2,757
+5% +$265K
NXT icon
510
Nextracker
NXT
$10.4B
$5.73M 0.01%
+153,814
New +$5.73M
AON icon
511
Aon
AON
$79.9B
$5.71M 0.01%
15,952
+413
+3% +$148K
POST icon
512
Post Holdings
POST
$5.88B
$5.69M 0.01%
49,502
+2,480
+5% +$285K
RLJ icon
513
RLJ Lodging Trust
RLJ
$1.18B
$5.59M 0.01%
546,762
-326,936
-37% -$3.34M
FIVN icon
514
FIVE9
FIVN
$2.06B
$5.55M 0.01%
134,750
+3,549
+3% +$146K
PINC icon
515
Premier
PINC
$2.13B
$5.46M 0.01%
256,492
+44,480
+21% +$948K
WTW icon
516
Willis Towers Watson
WTW
$32.1B
$5.44M 0.01%
17,411
-17,900
-51% -$5.6M
COF icon
517
Capital One
COF
$142B
$5.44M 0.01%
30,441
+1,877
+7% +$335K
LILAK icon
518
Liberty Latin America Class C
LILAK
$1.63B
$5.39M 0.01%
858,471
+29,223
+4% +$183K
IBN icon
519
ICICI Bank
IBN
$113B
$5.38M 0.01%
179,910
+112,252
+166% +$3.36M
OMCL icon
520
Omnicell
OMCL
$1.47B
$5.37M 0.01%
121,722
+5,068
+4% +$224K
FRME icon
521
First Merchants
FRME
$2.37B
$5.37M 0.01%
134,136
+54,265
+68% +$2.17M
VMI icon
522
Valmont Industries
VMI
$7.46B
$5.33M 0.01%
17,421
+2,521
+17% +$771K
APO icon
523
Apollo Global Management
APO
$75.3B
$5.28M 0.01%
31,935
-2,251
-7% -$373K
EWBC icon
524
East-West Bancorp
EWBC
$14.8B
$5.28M 0.01%
54,851
+28,549
+109% +$2.75M
GNRC icon
525
Generac Holdings
GNRC
$10.6B
$5.23M 0.01%
+33,705
New +$5.23M
19 20
21
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