Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+13.6%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$108B
AUM Growth
+$13.1B
Cap. Flow
+$3.45B
Cap. Flow %
3.2%
Top 10 Hldgs %
27.8%
Holding
898
New
23
Increased
607
Reduced
226
Closed
37

Top Buys

1
TT icon
Trane Technologies
TT
+$503M
2
ANET icon
Arista Networks
ANET
+$475M
3
LRCX icon
Lam Research
LRCX
+$262M
4
UBER icon
Uber
UBER
+$261M
5
AVGO icon
Broadcom
AVGO
+$227M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
+$439M
2
IFF icon
International Flavors & Fragrances
IFF
+$284M
3
RSG icon
Republic Services
RSG
+$247M
4
MA icon
Mastercard
MA
+$242M
5
AZO icon
AutoZone
AZO
+$203M

Sector Composition

1 Technology 34.76%
2 Healthcare 11.99%
3 Industrials 11.4%
4 Financials 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
651
Monolithic Power Systems
MPWR
$40.9B
$3.11M ﹤0.01%
4,236
+397
+10% +$292K
DFH icon
652
Dream Finders Homes
DFH
$2.75B
$3.11M ﹤0.01%
123,344
+1,427
+1% +$36K
XYZ
653
Block, Inc.
XYZ
$46B
$3.11M ﹤0.01%
45,725
+2,393
+6% +$163K
ANF icon
654
Abercrombie & Fitch
ANF
$4.48B
$3.1M ﹤0.01%
37,055
+9,645
+35% +$807K
SNDK
655
Sandisk Corporation Common Stock
SNDK
$10.2B
$3.08M ﹤0.01%
+66,351
New +$3.08M
OPCH icon
656
Option Care Health
OPCH
$4.75B
$3.04M ﹤0.01%
95,290
-554
-0.6% -$17.7K
GSAT icon
657
Globalstar
GSAT
$5.04B
$3.04M ﹤0.01%
+129,282
New +$3.04M
DLTR icon
658
Dollar Tree
DLTR
$19.5B
$3.01M ﹤0.01%
30,742
+876
+3% +$85.7K
ZETA icon
659
Zeta Global
ZETA
$4.39B
$3M ﹤0.01%
189,397
+3,083
+2% +$48.9K
ACGL icon
660
Arch Capital
ACGL
$33.5B
$2.99M ﹤0.01%
33,040
+2,636
+9% +$239K
LULU icon
661
lululemon athletica
LULU
$19.6B
$2.99M ﹤0.01%
12,725
+3,651
+40% +$858K
K icon
662
Kellanova
K
$27.6B
$2.98M ﹤0.01%
37,646
-780
-2% -$61.8K
EFX icon
663
Equifax
EFX
$30.8B
$2.94M ﹤0.01%
11,438
+630
+6% +$162K
MTB icon
664
M&T Bank
MTB
$31.2B
$2.92M ﹤0.01%
14,955
+851
+6% +$166K
CSGP icon
665
CoStar Group
CSGP
$37.4B
$2.91M ﹤0.01%
36,150
+3,133
+9% +$253K
FIZZ icon
666
National Beverage
FIZZ
$3.68B
$2.89M ﹤0.01%
67,384
+1,054
+2% +$45.2K
AEP icon
667
American Electric Power
AEP
$58B
$2.89M ﹤0.01%
28,166
+597
+2% +$61.2K
IT icon
668
Gartner
IT
$18.5B
$2.88M ﹤0.01%
7,134
+600
+9% +$242K
VITL icon
669
Vital Farms
VITL
$2.11B
$2.87M ﹤0.01%
74,220
+2,323
+3% +$89.9K
ROOT icon
670
Root
ROOT
$1.52B
$2.86M ﹤0.01%
22,193
+369
+2% +$47.5K
PENG
671
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.27B
$2.85M ﹤0.01%
+140,498
New +$2.85M
PCG icon
672
PG&E
PCG
$32.9B
$2.83M ﹤0.01%
203,238
+11,527
+6% +$161K
MDB icon
673
MongoDB
MDB
$26.8B
$2.81M ﹤0.01%
13,389
+1,404
+12% +$295K
CAVA icon
674
CAVA Group
CAVA
$7.46B
$2.8M ﹤0.01%
33,304
+14,781
+80% +$1.24M
ODFL icon
675
Old Dominion Freight Line
ODFL
$31.2B
$2.77M ﹤0.01%
17,071
+912
+6% +$148K
25 26
27
28 29