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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
LII icon
776
Lennox International
LII
$18.2B
$1.62M ﹤0.01%
3,562
-100,149
RKT icon
777
Rocket Companies
RKT
$39.4B
$1.59M ﹤0.01%
114,960
+16,696
CASY icon
778
Casey's General Stores
CASY
$32.2B
$1.59M ﹤0.01%
2,227
-13,503
CRDO icon
779
Credo Technology Group
CRDO
$47.8B
$1.58M ﹤0.01%
17,775
+3,391
FE icon
780
FirstEnergy
FE
$27.4B
$1.57M ﹤0.01%
31,304
+63
WPC icon
781
W.P. Carey
WPC
$16.8B
$1.54M ﹤0.01%
22,769
+22
NWN icon
782
Northwest Natural Holdings
NWN
$2.09B
$1.54M ﹤0.01%
+28,970
JBHT icon
783
JB Hunt Transport Services
JBHT
$26.7B
$1.54M ﹤0.01%
7,432
+8
TYL icon
784
Tyler Technologies
TYL
$11.9B
$1.53M ﹤0.01%
4,492
+427
KIM icon
785
Kimco Realty
KIM
$17.1B
$1.52M ﹤0.01%
67,902
+68
TRMB icon
786
Trimble
TRMB
$11.7B
$1.52M ﹤0.01%
23,930
+24
FLO icon
787
Flowers Foods
FLO
$1.63B
$1.51M ﹤0.01%
186,060
-10,522
EG icon
788
Everest Group
EG
$13.4B
$1.51M ﹤0.01%
4,662
-454
ESS icon
789
Essex Property Trust
ESS
$18.1B
$1.5M ﹤0.01%
6,269
+153
MYGN icon
790
Myriad Genetics
MYGN
$408M
$1.49M ﹤0.01%
341,483
-27,668
INVH icon
791
Invitation Homes
INVH
$17.3B
$1.45M ﹤0.01%
58,665
+64
RVMD icon
792
Revolution Medicines
RVMD
$34B
$1.44M ﹤0.01%
+14,945
MKC icon
793
McCormick & Company Non-Voting
MKC
$12.9B
$1.43M ﹤0.01%
28,215
+927
ANGI icon
794
Angi Inc
ANGI
$220M
$1.43M ﹤0.01%
216,125
-6,162
COO icon
795
Cooper Companies
COO
$13.2B
$1.42M ﹤0.01%
20,409
+1,837
ALAB icon
796
Astera Labs
ALAB
$66.7B
$1.42M ﹤0.01%
13,648
+1,791
VICI icon
797
VICI Properties
VICI
$30.1B
$1.42M ﹤0.01%
52,315
+111
MAA icon
798
Mid-America Apartment Communities
MAA
$16B
$1.39M ﹤0.01%
11,403
+12
IDCC icon
799
InterDigital
IDCC
$7.47B
$1.37M ﹤0.01%
+4,561
TRU icon
800
TransUnion
TRU
$13B
$1.35M ﹤0.01%
20,160
+19
30 31
32
33 34