Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$562M
3
+$240M
4
GILD icon
Gilead Sciences
GILD
+$231M
5
ABBV icon
AbbVie
ABBV
+$228M

Top Sells

1
+$300M
2
+$285M
3
+$260M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$219M

Sector Composition

1 Technology 30.34%
2 Healthcare 13.79%
3 Financials 12.01%
4 Industrials 10.8%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
726
Powell Industries
POWL
$3.83B
$1.65M ﹤0.01%
9,977
+3,807
VICI icon
727
VICI Properties
VICI
$33.4B
$1.64M ﹤0.01%
50,658
+309
MNDY icon
728
monday.com
MNDY
$9.33B
$1.64M ﹤0.01%
6,946
+3,536
INVH icon
729
Invitation Homes
INVH
$17.5B
$1.64M ﹤0.01%
46,798
+182
RHI icon
730
Robert Half
RHI
$3.32B
$1.64M ﹤0.01%
30,284
-1,214
HBAN icon
731
Huntington Bancshares
HBAN
$23.6B
$1.6M ﹤0.01%
108,872
-21,117
WEC icon
732
WEC Energy
WEC
$37.5B
$1.6M ﹤0.01%
14,701
+94
KRP icon
733
Kimbell Royalty Partners
KRP
$1.21B
$1.6M ﹤0.01%
114,170
+2,501
SWKS icon
734
Skyworks Solutions
SWKS
$10.8B
$1.6M ﹤0.01%
24,957
+44
MAA icon
735
Mid-America Apartment Communities
MAA
$15.7B
$1.59M ﹤0.01%
9,371
+1,083
CAVA icon
736
CAVA Group
CAVA
$7.5B
$1.56M ﹤0.01%
18,523
-846
ARRY icon
737
Array Technologies
ARRY
$1.57B
$1.55M ﹤0.01%
322,504
-4,652
FCNCA icon
738
First Citizens BancShares
FCNCA
$22.6B
$1.55M ﹤0.01%
855
-3,215
FWONK icon
739
Liberty Media Series C
FWONK
$25.9B
$1.54M ﹤0.01%
17,232
+62
CNH
740
CNH Industrial
CNH
$12.8B
$1.53M ﹤0.01%
125,767
-1,229
CYBR icon
741
CyberArk
CYBR
$24.8B
$1.52M ﹤0.01%
4,698
+1,674
GGG icon
742
Graco
GGG
$13.6B
$1.52M ﹤0.01%
18,356
+3,111
RS icon
743
Reliance Steel & Aluminium
RS
$14.3B
$1.52M ﹤0.01%
5,344
+393
DG icon
744
Dollar General
DG
$22.8B
$1.51M ﹤0.01%
17,147
+28
SBS icon
745
Sabesp
SBS
$15.7B
$1.51M ﹤0.01%
84,762
-12,855
LYB icon
746
LyondellBasell Industries
LYB
$15B
$1.51M ﹤0.01%
21,314
-1,869
PKG icon
747
Packaging Corp of America
PKG
$19B
$1.47M ﹤0.01%
7,465
+27
SMCI icon
748
Super Micro Computer
SMCI
$32.1B
$1.47M ﹤0.01%
+43,133
ESS icon
749
Essex Property Trust
ESS
$16.7B
$1.47M ﹤0.01%
4,782
+107
NTRS icon
750
Northern Trust
NTRS
$24.6B
$1.47M ﹤0.01%
15,181
-164
28 29
30
31 32