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
ROIV icon
601
Roivant Sciences
ROIV
$8.82B
$3.31M ﹤0.01%
282,834
+52,031
+23% +$608K
CADE icon
602
Cadence Bank
CADE
$7.04B
$3.3M ﹤0.01%
95,640
+1,935
+2% +$66.8K
FANG icon
603
Diamondback Energy
FANG
$40.2B
$3.3M ﹤0.01%
20,222
+2,247
+13% +$366K
ESNT icon
604
Essent Group
ESNT
$6.29B
$3.29M ﹤0.01%
60,250
+811
+1% +$44.3K
XPEL icon
605
XPEL
XPEL
$987M
$3.29M ﹤0.01%
82,268
+1,206
+1% +$48.2K
CTSH icon
606
Cognizant
CTSH
$35.1B
$3.28M ﹤0.01%
42,651
+2,061
+5% +$159K
MQ icon
607
Marqeta
MQ
$2.76B
$3.26M ﹤0.01%
851,278
+441,617
+108% +$1.69M
SKWD icon
608
Skyward Specialty Insurance
SKWD
$2.03B
$3.25M ﹤0.01%
64,321
+1,523
+2% +$76.9K
RCUS icon
609
Arcus Biosciences
RCUS
$1.3B
$3.24M ﹤0.01%
218,930
+5,246
+2% +$77.7K
GM icon
610
General Motors
GM
$55.5B
$3.23M ﹤0.01%
60,243
-30,335
-33% -$1.63M
MASI icon
611
Masimo
MASI
$8B
$3.21M ﹤0.01%
19,182
+142
+0.7% +$23.7K
LIVN icon
612
LivaNova
LIVN
$3.17B
$3.19M ﹤0.01%
68,711
+12,470
+22% +$578K
PGNY icon
613
Progyny
PGNY
$1.94B
$3.18M ﹤0.01%
185,042
+10,203
+6% +$175K
F icon
614
Ford
F
$46.7B
$3.15M ﹤0.01%
316,177
+25,229
+9% +$251K
XYL icon
615
Xylem
XYL
$34.2B
$3.13M ﹤0.01%
26,798
+5,286
+25% +$616K
DBRG icon
616
DigitalBridge
DBRG
$2.04B
$3.11M ﹤0.01%
273,609
+15,830
+6% +$180K
GLW icon
617
Corning
GLW
$61B
$3.09M ﹤0.01%
65,183
+1,571
+2% +$74.5K
CNXC icon
618
Concentrix
CNXC
$3.39B
$3.08M ﹤0.01%
70,654
+21,568
+44% +$939K
TTC icon
619
Toro Company
TTC
$7.99B
$3.05M ﹤0.01%
37,858
-926,741
-96% -$74.8M
AUPH icon
620
Aurinia Pharmaceuticals
AUPH
$1.63B
$3.05M ﹤0.01%
338,600
+1,000
+0.3% +$9.01K
RPD icon
621
Rapid7
RPD
$1.32B
$3.03M ﹤0.01%
75,109
+37,708
+101% +$1.52M
HUBS icon
622
HubSpot
HUBS
$25.7B
$2.99M ﹤0.01%
4,268
+306
+8% +$214K
EFX icon
623
Equifax
EFX
$30.8B
$2.95M ﹤0.01%
11,541
+575
+5% +$147K
IBKR icon
624
Interactive Brokers
IBKR
$26.8B
$2.94M ﹤0.01%
66,368
-23,348
-26% -$1.03M
HELE icon
625
Helen of Troy
HELE
$587M
$2.92M ﹤0.01%
48,961
+2,675
+6% +$160K
23 24
25
26 27