Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
Cap. Flow
+$106M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
$286M
2
A icon
Agilent Technologies
A
$260M
3
PWR icon
Quanta Services
PWR
$194M
4
WAT icon
Waters Corp
WAT
$182M
5
SBUX icon
Starbucks
SBUX
$153M

Top Sells

1
ADBE icon
Adobe
ADBE
$274M
2
MSFT icon
Microsoft
MSFT
$239M
3
PKG icon
Packaging Corp of America
PKG
$235M
4
VMW
VMware, Inc
VMW
$216M
5
HD icon
Home Depot
HD
$195M

Sector Composition

1 Technology 28.54%
2 Healthcare 15.71%
3 Industrials 11.43%
4 Consumer Discretionary 11.1%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARS icon
526
Cars.com
CARS
$835M
$4.91M 0.01%
258,148
-8,407
-3% -$160K
INTA icon
527
Intapp
INTA
$3.67B
$4.87M 0.01%
127,232
-3,661
-3% -$140K
ARWR icon
528
Arrowhead Research
ARWR
$4.02B
$4.86M 0.01%
156,152
-3,837
-2% -$119K
HRB icon
529
H&R Block
HRB
$6.85B
$4.85M 0.01%
99,642
-1,340
-1% -$65.2K
MNSO icon
530
MINISO
MNSO
$7.49B
$4.81M 0.01%
232,040
+290
+0.1% +$6.02K
OMCL icon
531
Omnicell
OMCL
$1.47B
$4.81M 0.01%
126,430
-3,774
-3% -$143K
EPRT icon
532
Essential Properties Realty Trust
EPRT
$6.1B
$4.8M 0.01%
186,305
-5,845
-3% -$151K
ANET icon
533
Arista Networks
ANET
$180B
$4.78M 0.01%
80,884
+10,744
+15% +$635K
SKY icon
534
Champion Homes, Inc.
SKY
$4.43B
$4.78M 0.01%
+64,314
New +$4.78M
WLY icon
535
John Wiley & Sons Class A
WLY
$2.13B
$4.76M 0.01%
150,552
-2,107
-1% -$66.7K
EOG icon
536
EOG Resources
EOG
$64.4B
$4.76M 0.01%
39,302
-204
-0.5% -$24.7K
POST icon
537
Post Holdings
POST
$5.88B
$4.7M 0.01%
+53,386
New +$4.7M
TEAM icon
538
Atlassian
TEAM
$45.2B
$4.66M 0.01%
19,509
-1,449
-7% -$346K
RCKT icon
539
Rocket Pharmaceuticals
RCKT
$354M
$4.66M 0.01%
152,861
-5,710
-4% -$174K
HUN icon
540
Huntsman Corp
HUN
$1.95B
$4.66M 0.01%
184,953
-4,887
-3% -$123K
USB icon
541
US Bancorp
USB
$75.9B
$4.65M 0.01%
107,170
+6,785
+7% +$295K
PR icon
542
Permian Resources
PR
$9.75B
$4.6M 0.01%
338,042
-10,671
-3% -$145K
MXL icon
543
MaxLinear
MXL
$1.36B
$4.59M 0.01%
192,182
-6,165
-3% -$147K
FFIV icon
544
F5
FFIV
$18.1B
$4.55M 0.01%
25,518
-4,412
-15% -$788K
EQH icon
545
Equitable Holdings
EQH
$16B
$4.55M 0.01%
136,004
-8,278
-6% -$277K
NUS icon
546
Nu Skin
NUS
$569M
$4.52M 0.01%
232,974
-4,946
-2% -$95.9K
DNOW icon
547
DNOW Inc
DNOW
$1.67B
$4.52M 0.01%
397,896
-12,439
-3% -$141K
DVAX icon
548
Dynavax Technologies
DVAX
$1.18B
$4.49M 0.01%
320,100
-7,255
-2% -$102K
EXTR icon
549
Extreme Networks
EXTR
$2.87B
$4.46M 0.01%
254,097
+25,614
+11% +$449K
ABCB icon
550
Ameris Bancorp
ABCB
$5.08B
$4.45M 0.01%
83,939
-4,012
-5% -$213K
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