Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+2.32%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$95.6B
AUM Growth
+$7.54B
Cap. Flow
+$6.37B
Cap. Flow %
6.66%
Top 10 Hldgs %
27.84%
Holding
921
New
28
Increased
580
Reduced
205
Closed
39

Top Buys

1
NVDA icon
NVIDIA
NVDA
$623M
2
MSFT icon
Microsoft
MSFT
$452M
3
AMZN icon
Amazon
AMZN
$387M
4
AAPL icon
Apple
AAPL
$379M
5
GIS icon
General Mills
GIS
$195M

Top Sells

1
LRCX icon
Lam Research
LRCX
$366M
2
ORCL icon
Oracle
ORCL
$165M
3
PCAR icon
PACCAR
PCAR
$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
5
MS icon
Morgan Stanley
MS
$148M

Sector Composition

1 Technology 32.6%
2 Healthcare 12.23%
3 Financials 11.03%
4 Consumer Discretionary 11.02%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRI
576
DELISTED
Everi Holdings
EVRI
$4M ﹤0.01%
295,960
+3,573
+1% +$48.2K
BKU icon
577
Bankunited
BKU
$2.93B
$3.95M ﹤0.01%
103,208
+1,595
+2% +$61K
BZ icon
578
Kanzhun
BZ
$11.1B
$3.93M ﹤0.01%
282,510
+34,284
+14% +$477K
O icon
579
Realty Income
O
$54.2B
$3.92M ﹤0.01%
73,627
+9,998
+16% +$532K
KMI icon
580
Kinder Morgan
KMI
$59.1B
$3.83M ﹤0.01%
139,079
-446,173
-76% -$12.3M
KNSA icon
581
Kiniksa Pharmaceuticals
KNSA
$2.65B
$3.82M ﹤0.01%
194,883
+8,257
+4% +$162K
PCG icon
582
PG&E
PCG
$33.2B
$3.82M ﹤0.01%
189,478
+14,132
+8% +$285K
PSA icon
583
Public Storage
PSA
$52.2B
$3.79M ﹤0.01%
12,738
+200
+2% +$59.5K
WKC icon
584
World Kinect Corp
WKC
$1.48B
$3.78M ﹤0.01%
138,386
+2,012
+1% +$54.9K
COIN icon
585
Coinbase
COIN
$76.8B
$3.77M ﹤0.01%
14,934
+836
+6% +$211K
LEA icon
586
Lear
LEA
$5.91B
$3.76M ﹤0.01%
39,465
+5,711
+17% +$544K
XYZ
587
Block, Inc.
XYZ
$45.7B
$3.73M ﹤0.01%
43,167
+2,305
+6% +$199K
SNOW icon
588
Snowflake
SNOW
$75.3B
$3.68M ﹤0.01%
23,911
+536
+2% +$82.5K
FCF icon
589
First Commonwealth Financial
FCF
$1.87B
$3.61M ﹤0.01%
213,437
+6,091
+3% +$103K
PATH icon
590
UiPath
PATH
$6.15B
$3.61M ﹤0.01%
284,373
-12,707
-4% -$161K
RNR icon
591
RenaissanceRe
RNR
$11.3B
$3.6M ﹤0.01%
14,422
+1,240
+9% +$310K
D icon
592
Dominion Energy
D
$49.7B
$3.6M ﹤0.01%
66,831
+4,609
+7% +$248K
MD icon
593
Pediatrix Medical
MD
$1.49B
$3.5M ﹤0.01%
263,633
+89,739
+52% +$1.19M
LULU icon
594
lululemon athletica
LULU
$19.9B
$3.46M ﹤0.01%
9,034
+287
+3% +$110K
CTVA icon
595
Corteva
CTVA
$49.1B
$3.44M ﹤0.01%
60,518
+3,132
+5% +$178K
GEHC icon
596
GE HealthCare
GEHC
$34.6B
$3.43M ﹤0.01%
43,632
+10,116
+30% +$795K
ZUO
597
DELISTED
Zuora, Inc.
ZUO
$3.39M ﹤0.01%
342,085
+20,288
+6% +$201K
CHTR icon
598
Charter Communications
CHTR
$35.7B
$3.35M ﹤0.01%
9,757
+1,197
+14% +$411K
PI icon
599
Impinj
PI
$5.56B
$3.34M ﹤0.01%
+22,756
New +$3.34M
IT icon
600
Gartner
IT
$18.6B
$3.33M ﹤0.01%
6,848
+333
+5% +$162K
22 23
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