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
KKR icon
526
KKR & Co
KKR
$124B
$5.04M 0.01%
47,302
+4,721
+11% +$503K
UA icon
527
Under Armour Class C
UA
$2.06B
$5.02M 0.01%
+759,702
New +$5.02M
FCN icon
528
FTI Consulting
FCN
$5.25B
$5.02M 0.01%
22,929
+5,642
+33% +$1.23M
INCY icon
529
Incyte
INCY
$16.8B
$5M 0.01%
82,671
-1,002
-1% -$60.6K
FWRD icon
530
Forward Air
FWRD
$904M
$4.97M 0.01%
254,908
+145,620
+133% +$2.84M
BZ icon
531
Kanzhun
BZ
$11.2B
$4.93M 0.01%
263,656
+21,915
+9% +$410K
LGF.A
532
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.9M 0.01%
532,045
-83,420
-14% -$768K
LGND icon
533
Ligand Pharmaceuticals
LGND
$3.24B
$4.87M 0.01%
58,699
-9,629
-14% -$799K
NFG icon
534
National Fuel Gas
NFG
$7.81B
$4.84M 0.01%
88,780
-15,354
-15% -$837K
AME icon
535
Ametek
AME
$43.2B
$4.83M 0.01%
28,998
+4,242
+17% +$706K
MLKN icon
536
MillerKnoll
MLKN
$1.39B
$4.81M 0.01%
179,436
+62,425
+53% +$1.67M
PNC icon
537
PNC Financial Services
PNC
$79.5B
$4.81M 0.01%
30,901
+1,282
+4% +$199K
POST icon
538
Post Holdings
POST
$5.69B
$4.77M 0.01%
45,761
-9,312
-17% -$970K
PR icon
539
Permian Resources
PR
$9.86B
$4.72M 0.01%
290,374
-45,127
-13% -$733K
USB icon
540
US Bancorp
USB
$76.6B
$4.69M 0.01%
117,264
+1,599
+1% +$63.9K
DNOW icon
541
DNOW Inc
DNOW
$1.63B
$4.63M 0.01%
341,013
-58,830
-15% -$799K
SKY icon
542
Champion Homes, Inc.
SKY
$4.18B
$4.62M 0.01%
68,179
+5,072
+8% +$344K
HELE icon
543
Helen of Troy
HELE
$547M
$4.57M 0.01%
+48,682
New +$4.57M
COLB icon
544
Columbia Banking Systems
COLB
$7.88B
$4.54M 0.01%
228,171
+73,918
+48% +$1.47M
CMP icon
545
Compass Minerals
CMP
$750M
$4.49M 0.01%
417,246
+287,612
+222% +$3.09M
VIAV icon
546
Viavi Solutions
VIAV
$2.67B
$4.46M 0.01%
636,263
+113,577
+22% +$796K
ACAD icon
547
Acadia Pharmaceuticals
ACAD
$4.04B
$4.45M 0.01%
275,485
-47,019
-15% -$760K
PRLB icon
548
Protolabs
PRLB
$1.18B
$4.41M 0.01%
144,349
-25,666
-15% -$784K
AIG icon
549
American International
AIG
$43.2B
$4.38M 0.01%
58,743
+1,934
+3% +$144K
GM icon
550
General Motors
GM
$54.5B
$4.36M 0.01%
93,827
-6,263
-6% -$291K
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