Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+11.63%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$84.6B
AUM Growth
+$5.86B
Cap. Flow
-$1.66B
Cap. Flow %
-1.96%
Top 10 Hldgs %
22.4%
Holding
964
New
21
Increased
447
Reduced
403
Closed
36

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$352M
2
MKSI icon
MKS Inc. Common Stock
MKSI
+$166M
3
ADP icon
Automatic Data Processing
ADP
+$147M
4
AEP icon
American Electric Power
AEP
+$136M
5
NTNX icon
Nutanix
NTNX
+$129M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$234M
2
META icon
Meta Platforms (Facebook)
META
+$229M
3
SNPS icon
Synopsys
SNPS
+$221M
4
NVDA icon
NVIDIA
NVDA
+$213M
5
CMCSA icon
Comcast
CMCSA
+$193M

Sector Composition

1 Technology 28.87%
2 Healthcare 15.52%
3 Industrials 11.37%
4 Consumer Discretionary 10.92%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINC icon
551
Premier
PINC
$2.21B
$4.74M 0.01%
215,636
+20,419
+10% +$449K
ASTH icon
552
Astrana Health
ASTH
$1.34B
$4.7M 0.01%
109,836
+30,066
+38% +$1.29M
ITUB icon
553
Itaú Unibanco
ITUB
$75.8B
$4.69M 0.01%
744,834
+149,857
+25% +$944K
FFIV icon
554
F5
FFIV
$18.7B
$4.68M 0.01%
24,554
-964
-4% -$184K
HRB icon
555
H&R Block
HRB
$6.71B
$4.67M 0.01%
95,037
-4,605
-5% -$226K
ARRY icon
556
Array Technologies
ARRY
$1.24B
$4.6M 0.01%
311,736
+72,738
+30% +$1.07M
FOUR icon
557
Shift4
FOUR
$5.88B
$4.6M 0.01%
68,354
-516
-0.7% -$34.7K
AXON icon
558
Axon Enterprise
AXON
$58.1B
$4.57M 0.01%
14,511
+64
+0.4% +$20.2K
AME icon
559
Ametek
AME
$43.2B
$4.54M 0.01%
24,756
+961
+4% +$176K
GM icon
560
General Motors
GM
$54.5B
$4.53M 0.01%
100,090
+3,433
+4% +$155K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$75.4B
$4.51M 0.01%
18,041
+370
+2% +$92.5K
CARS icon
562
Cars.com
CARS
$821M
$4.48M 0.01%
256,195
-1,953
-0.8% -$34.1K
WKC icon
563
World Kinect Corp
WKC
$1.41B
$4.48M 0.01%
168,366
-1,010
-0.6% -$26.8K
DDOG icon
564
Datadog
DDOG
$49.1B
$4.47M 0.01%
35,971
+2,464
+7% +$306K
SBS icon
565
Sabesp
SBS
$15.8B
$4.46M 0.01%
262,805
-220,530
-46% -$3.74M
AIG icon
566
American International
AIG
$43.2B
$4.45M 0.01%
56,809
-1,976,098
-97% -$155M
ARWR icon
567
Arrowhead Research
ARWR
$3.93B
$4.45M 0.01%
153,357
-2,795
-2% -$81.1K
ARHS icon
568
Arhaus
ARHS
$1.56B
$4.44M 0.01%
278,089
+4,169
+2% +$66.5K
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.01%
16,866
+710
+4% +$186K
ESNT icon
570
Essent Group
ESNT
$6.25B
$4.39M 0.01%
73,312
-422
-0.6% -$25.3K
AZTA icon
571
Azenta
AZTA
$1.34B
$4.39M 0.01%
71,855
+6,833
+11% +$417K
SNOW icon
572
Snowflake
SNOW
$76.3B
$4.37M 0.01%
26,854
+493
+2% +$80.2K
TTMI icon
573
TTM Technologies
TTMI
$5.11B
$4.36M 0.01%
276,908
-1,988
-0.7% -$31.3K
HOUS icon
574
Anywhere Real Estate
HOUS
$690M
$4.36M 0.01%
723,857
-7,838
-1% -$47.2K
EXPI icon
575
eXp World Holdings
EXPI
$1.72B
$4.33M 0.01%
412,393
+136,151
+49% +$1.43M
21 22
23
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