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
$108B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$475M
3
+$262M
4
UBER icon
Uber
UBER
+$261M
5
AVGO icon
Broadcom
AVGO
+$227M

Top Sells

1
+$439M
2
+$284M
3
+$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 Change
in Stake 		Capital Flow
AMCR icon
801
Amcor
AMCR
$18.6B
$1.21M ﹤0.01%
130,971
+59,753
TDY icon
802
Teledyne Technologies
TDY
$26.5B
$1.2M ﹤0.01%
2,349
+79
EG icon
803
Everest Group
EG
$14.6B
$1.2M ﹤0.01%
3,552
+15
FNF icon
804
Fidelity National Financial
FNF
$15.3B
$1.19M ﹤0.01%
21,049
+1,491
BURL icon
805
Burlington
BURL
$17.6B
$1.18M ﹤0.01%
5,158
+390
SRPT icon
806
Sarepta Therapeutics
SRPT
$2.32B
$1.18M ﹤0.01%
69,363
+1,066
NBIX icon
807
Neurocrine Biosciences
NBIX
$13.7B
$1.11M ﹤0.01%
8,824
+1,196
BXP icon
808
Boston Properties
BXP
$11.4B
$1.09M ﹤0.01%
16,165
+2,048
FE icon
809
FirstEnergy
FE
$27.5B
$1.06M ﹤0.01%
26,621
+956
FOXA icon
810
Fox Class A
FOXA
$25.7B
$1.04M ﹤0.01%
18,678
+627
CNP icon
811
CenterPoint Energy
CNP
$26B
$1.02M ﹤0.01%
28,129
+248
CG icon
812
Carlyle Group
CG
$21.5B
$1.01M ﹤0.01%
19,780
+2,390
WPC icon
813
W.P. Carey
WPC
$14.9B
$1.01M ﹤0.01%
16,476
+76
ENTG icon
814
Entegris
ENTG
$14.3B
$1.01M ﹤0.01%
12,487
+433
ARE icon
815
Alexandria Real Estate Equities
ARE
$13B
$995K ﹤0.01%
13,782
+1,547
CMS icon
816
CMS Energy
CMS
$22.5B
$989K ﹤0.01%
14,362
+104
LAUR icon
817
Laureate Education
LAUR
$4.36B
$979K ﹤0.01%
42,338
-1,235
INCY icon
818
Incyte
INCY
$17.2B
$977K ﹤0.01%
14,276
+490
ELS icon
819
Equity Lifestyle Properties
ELS
$12.1B
$974K ﹤0.01%
15,882
+461
RVTY icon
820
Revvity
RVTY
$10.7B
$953K ﹤0.01%
9,761
+43
SWKS icon
821
Skyworks Solutions
SWKS
$11B
$951K ﹤0.01%
12,760
-12,197
AEO icon
822
American Eagle Outfitters
AEO
$2.58B
$945K ﹤0.01%
98,157
+5,152
Z icon
823
Zillow
Z
$17.7B
$943K ﹤0.01%
13,538
-17,243
REG icon
824
Regency Centers
REG
$13.1B
$942K ﹤0.01%
13,415
+61
JBHT icon
825
JB Hunt Transport Services
JBHT
$13.4B
$918K ﹤0.01%
6,339
+29
31 32
33
34 35