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
ADSK icon
576
Autodesk
ADSK
$68.8B
$3.94M ﹤0.01%
15,934
-344,002
-96% -$85.1M
EXEL icon
577
Exelixis
EXEL
$10.2B
$3.91M ﹤0.01%
173,246
-29,046
-14% -$655K
ASTH icon
578
Astrana Health
ASTH
$1.37B
$3.9M ﹤0.01%
94,439
-15,397
-14% -$636K
MYGN icon
579
Myriad Genetics
MYGN
$628M
$3.9M ﹤0.01%
161,642
+32,739
+25% +$790K
LNTH icon
580
Lantheus
LNTH
$3.55B
$3.88M ﹤0.01%
47,584
+262
+0.6% +$21.3K
NBIX icon
581
Neurocrine Biosciences
NBIX
$14B
$3.84M ﹤0.01%
27,942
+1,259
+5% +$173K
F icon
582
Ford
F
$45B
$3.84M ﹤0.01%
305,726
+12,208
+4% +$153K
NSC icon
583
Norfolk Southern
NSC
$60.3B
$3.8M ﹤0.01%
17,805
-158,014
-90% -$33.7M
WKC icon
584
World Kinect Corp
WKC
$1.42B
$3.8M ﹤0.01%
144,632
-23,734
-14% -$623K
MCHP icon
585
Microchip Technology
MCHP
$34.9B
$3.76M ﹤0.01%
41,006
+1,551
+4% +$142K
PATH icon
586
UiPath
PATH
$6.29B
$3.75M ﹤0.01%
300,507
+242,673
+420% +$3.03M
LEA icon
587
Lear
LEA
$5.76B
$3.75M ﹤0.01%
32,917
-416,476
-93% -$47.5M
EXTR icon
588
Extreme Networks
EXTR
$2.94B
$3.72M ﹤0.01%
276,302
+27,260
+11% +$367K
DVAX icon
589
Dynavax Technologies
DVAX
$1.15B
$3.67M ﹤0.01%
324,828
-68,953
-18% -$780K
ABCB icon
590
Ameris Bancorp
ABCB
$5.06B
$3.65M ﹤0.01%
72,548
-14,951
-17% -$752K
PGNY icon
591
Progyny
PGNY
$1.94B
$3.65M ﹤0.01%
128,060
+1,614
+1% +$46K
DBRG icon
592
DigitalBridge
DBRG
$2.05B
$3.63M ﹤0.01%
268,766
+103,412
+63% +$1.4M
DLR icon
593
Digital Realty Trust
DLR
$59.4B
$3.62M ﹤0.01%
23,764
+2,456
+12% +$374K
BK icon
594
Bank of New York Mellon
BK
$73.2B
$3.6M ﹤0.01%
60,177
+5,183
+9% +$310K
IRDM icon
595
Iridium Communications
IRDM
$2.01B
$3.6M ﹤0.01%
+135,287
New +$3.6M
APO icon
596
Apollo Global Management
APO
$77.9B
$3.58M ﹤0.01%
30,177
-641,192
-96% -$76.2M
ESNT icon
597
Essent Group
ESNT
$6.24B
$3.58M ﹤0.01%
63,119
-10,193
-14% -$577K
WT icon
598
WisdomTree
WT
$2.02B
$3.53M ﹤0.01%
359,591
-54,264
-13% -$533K
SMCI icon
599
Super Micro Computer
SMCI
$26.7B
$3.5M ﹤0.01%
40,690
-512,590
-93% -$44.1M
BAP icon
600
Credicorp
BAP
$21B
$3.49M ﹤0.01%
21,854
+10,569
+94% +$1.69M
22 23
24
25 26