Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1 +$562M
2 +$562M
3 +$240M
4
GILD icon
Gilead Sciences
GILD
+$231M
5
ABBV icon
AbbVie
ABBV
+$228M

Top Sells

1 +$300M
2 +$285M
3 +$260M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$219M

Sector Composition

1 Technology 30.34%
2 Healthcare 13.79%
3 Financials 12.01%
4 Industrials 10.8%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LII icon
501
Lennox International
LII
$18.4B
$5.97M 0.01%
10,860
+7,874
SO icon
502
Southern Company
SO
$108B
$5.95M 0.01%
64,286
+5,405
CABO icon
503
Cable One
CABO
$923M
$5.9M 0.01%
22,020
-36
WRB icon
504
W.R. Berkley
WRB
$28.1B
$5.9M 0.01%
82,446
+57,348
VNT icon
505
Vontier
VNT
$6.24B
$5.86M 0.01%
179,429
-477
DNOW icon
506
DNOW Inc
DNOW
$1.48B
$5.84M 0.01%
341,082
+13,836
NVT icon
507
nVent Electric
NVT
$16B
$5.83M 0.01%
113,424
+20,252
BZ icon
508
Kanzhun
BZ
$10.1B
$5.81M 0.01%
307,442
+24,932
POST icon
509
Post Holdings
POST
$5.75B
$5.79M 0.01%
49,946
+444
XHR
510
Xenia Hotels & Resorts
XHR
$1.25B
$5.71M 0.01%
491,610
+385,210
KKR icon
511
KKR & Co
KKR
$105B
$5.71M 0.01%
50,102
+681
PNC icon
512
PNC Financial Services
PNC
$70.4B
$5.65M 0.01%
32,667
+129
NWN icon
513
Northwest Natural Holdings
NWN
$1.88B
$5.62M 0.01%
131,064
+6,032
VECO icon
514
Veeco
VECO
$1.76B
$5.6M 0.01%
282,438
-2,248
FRME icon
515
First Merchants
FRME
$2.06B
$5.46M 0.01%
135,327
+1,191
PDM
516
Piedmont Realty Trust
PDM
$1.02B
$5.44M 0.01%
743,226
+6,394
PRM icon
517
Perimeter Solutions
PRM
$3.36B
$5.43M 0.01%
+534,523
LILAK icon
518
Liberty Latin America Class C
LILAK
$1.66B
$5.4M 0.01%
866,612
+8,141
IRM icon
519
Iron Mountain
IRM
$30.9B
$5.39M 0.01%
63,114
+35,153
COF icon
520
Capital One
COF
$135B
$5.38M 0.01%
30,530
+89
RYN icon
521
Rayonier
RYN
$3.83B
$5.37M 0.01%
192,318
-3,051
TRV icon
522
Travelers Companies
TRV
$58.4B
$5.36M 0.01%
20,250
-625,400
ANDE icon
523
Andersons Inc
ANDE
$1.62B
$5.34M 0.01%
123,085
+21,986
EOG icon
524
EOG Resources
EOG
$58B
$5.32M 0.01%
41,209
-701
MSTR icon
525
Strategy Inc
MSTR
$83.2B
$5.31M 0.01%
18,304
+3,799