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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$284M
3 +$243M
4
ZBRA icon
Zebra Technologies
ZBRA
+$234M
5
LIN icon
Linde
LIN
+$233M

Top Sells

1 +$668M
2 +$631M
3 +$608M
4
IQV icon
IQVIA
IQV
+$348M
5
VRT icon
Vertiv
VRT
+$342M

Sector Composition

1 Technology 35.18%
2 Healthcare 12.19%
3 Financials 11.58%
4 Industrials 10.99%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICUI icon
601
ICU Medical
ICUI
$3.86B
$4.71M ﹤0.01%
32,758
-4,380
RYN icon
602
Rayonier
RYN
$6.4B
$4.7M ﹤0.01%
217,697
-27,661
FRSH icon
603
Freshworks
FRSH
$2.86B
$4.7M ﹤0.01%
382,387
-44,008
EEFT icon
604
Euronet Worldwide
EEFT
$2.94B
$4.68M ﹤0.01%
61,371
-11,276
RKLB icon
605
Rocket Lab Corp
RKLB
$50.6B
$4.66M ﹤0.01%
65,604
+7,480
IRDM icon
606
Iridium Communications
IRDM
$5.3B
$4.63M ﹤0.01%
267,615
-50,323
DBRG icon
607
DigitalBridge
DBRG
$2.92B
$4.59M ﹤0.01%
300,207
-32,207
MAN icon
608
ManpowerGroup
MAN
$1.8B
$4.56M ﹤0.01%
151,563
+64,502
FRME icon
609
First Merchants
FRME
$2.72B
$4.56M ﹤0.01%
121,570
-17,598
COIN icon
610
Coinbase
COIN
$41.9B
$4.54M ﹤0.01%
19,797
+501
KNSA icon
611
Kiniksa Pharmaceuticals
KNSA
$4.88B
$4.54M ﹤0.01%
110,682
-20,392
MPWR icon
612
Monolithic Power Systems
MPWR
$66.5B
$4.5M ﹤0.01%
4,909
+189
FCX icon
613
Freeport-McMoran
FCX
$88.4B
$4.5M ﹤0.01%
87,934
-1,759,472
PAYO icon
614
Payoneer
PAYO
$2.4B
$4.48M ﹤0.01%
795,552
-114,278
MLKN icon
615
MillerKnoll
MLKN
$1.38B
$4.47M ﹤0.01%
241,826
+30,370
ENPH icon
616
Enphase Energy
ENPH
$5.91B
$4.46M ﹤0.01%
139,603
-19,345
RBRK icon
617
Rubrik
RBRK
$17.4B
$4.44M ﹤0.01%
57,406
-10,474
ECG
618
Everus Construction Group
ECG
$6.98B
$4.43M ﹤0.01%
+51,152
UPWK icon
619
Upwork
UPWK
$1.09B
$4.39M ﹤0.01%
221,512
-25,053
WLY icon
620
John Wiley & Sons Class A
WLY
$2.55B
$4.35M ﹤0.01%
141,545
-13,600
ADUS icon
621
Addus HomeCare
ADUS
$2.02B
$4.35M ﹤0.01%
40,430
+3,032
BALL icon
622
Ball Corp
BALL
$16.4B
$4.32M ﹤0.01%
81,404
+4,909
PATH icon
623
UiPath
PATH
$6.05B
$4.31M ﹤0.01%
261,226
-16,118
ANF icon
624
Abercrombie & Fitch
ANF
$4.14B
$4.3M ﹤0.01%
33,826
-3,992
ATRO icon
625
Astronics
ATRO
$3.58B
$4.28M ﹤0.01%
94,506
-16,116