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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
$107B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$207M
3
+$189M
4
DELL icon
Dell
DELL
+$186M
5
FERG icon
Ferguson
FERG
+$183M

Top Sells

1
+$340M
2
+$312M
3
+$282M
4
LRCX icon
Lam Research
LRCX
+$271M
5
MRK icon
Merck
MRK
+$236M

Sector Composition

1 Technology 32.87%
2 Healthcare 12.48%
3 Industrials 12.24%
4 Financials 10.79%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
626
Powell Industries
POWL
$11.1B
$4.23M ﹤0.01%
24,702
-645
GPK icon
627
Graphic Packaging
GPK
$3.25B
$4.23M ﹤0.01%
+438,772
QNST icon
628
QuinStreet
QNST
$716M
$4.22M ﹤0.01%
349,082
-12,960
FANG icon
629
Diamondback Energy
FANG
$53.4B
$4.2M ﹤0.01%
20,722
+1,849
TDC icon
630
Teradata
TDC
$3.16B
$4.18M ﹤0.01%
166,251
-10,054
AUPH icon
631
Aurinia Pharmaceuticals
AUPH
$2.06B
$4.16M ﹤0.01%
292,200
-12,000
LAUR icon
632
Laureate Education
LAUR
$4.96B
$4.05M ﹤0.01%
120,080
-20,757
ICUI icon
633
ICU Medical
ICUI
$3.59B
$3.97M ﹤0.01%
31,657
-1,101
DECK icon
634
Deckers Outdoor
DECK
$15.6B
$3.96M ﹤0.01%
40,714
+2,582
MNDY icon
635
monday.com
MNDY
$3.95B
$3.92M ﹤0.01%
57,188
+8,095
MTB icon
636
M&T Bank
MTB
$33.1B
$3.91M ﹤0.01%
19,074
+2,093
BLBD icon
637
Blue Bird Corp
BLBD
$2.31B
$3.9M ﹤0.01%
71,019
-3,592
ROP icon
638
Roper Technologies
ROP
$33.5B
$3.89M ﹤0.01%
11,135
+416
CARS icon
639
Cars.com
CARS
$544M
$3.88M ﹤0.01%
486,871
-25,678
EEFT icon
640
Euronet Worldwide
EEFT
$2.55B
$3.86M ﹤0.01%
59,179
-2,192
MCHP icon
641
Microchip Technology
MCHP
$54.4B
$3.83M ﹤0.01%
61,684
+8,181
AMN icon
642
AMN Healthcare
AMN
$1.2B
$3.83M ﹤0.01%
208,651
-6,842
TMDX icon
643
Transmedics
TMDX
$2.61B
$3.78M ﹤0.01%
38,830
+6,838
ESTC icon
644
Elastic
ESTC
$6.48B
$3.76M ﹤0.01%
76,577
-3,712
ODFL icon
645
Old Dominion Freight Line
ODFL
$49.4B
$3.74M ﹤0.01%
19,686
+22
AER icon
646
AerCap
AER
$22.3B
$3.72M ﹤0.01%
27,683
+1,054
CCI icon
647
Crown Castle
CCI
$38.7B
$3.71M ﹤0.01%
46,513
+1,670
SRE icon
648
Sempra
SRE
$60.1B
$3.71M ﹤0.01%
38,576
+415
ADUS icon
649
Addus HomeCare
ADUS
$1.77B
$3.71M ﹤0.01%
39,386
-1,044
WIT icon
650
Wipro
WIT
$24.1B
$3.68M ﹤0.01%
1,745,204
+391,976
24 25
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