Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$275M
3 +$245M
4
WAB icon
Wabtec
WAB
+$235M
5
LIN icon
Linde
LIN
+$233M

Top Sells

1 +$732M
2 +$675M
3 +$660M
4
IQV icon
IQVIA
IQV
+$362M
5
VRT icon
Vertiv
VRT
+$322M

Sector Composition

1 Technology 35.18%
2 Healthcare 12.19%
3 Financials 11.58%
4 Industrials 10.97%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REG icon
826
Regency Centers
REG
$12.9B
$1.09M ﹤0.01%
15,770
+995
UDR icon
827
UDR
UDR
$12B
$1.07M ﹤0.01%
28,959
-5,451
NI icon
828
NiSource
NI
$21B
$1.06M ﹤0.01%
25,247
+29
INSP icon
829
Inspire Medical Systems
INSP
$2.38B
$1.04M ﹤0.01%
11,388
-1,236
DOC icon
830
Healthpeak Properties
DOC
$11.9B
$1.03M ﹤0.01%
64,199
+72
FUTU icon
831
Futu Holdings
FUTU
$23.4B
$1.03M ﹤0.01%
6,209
+957
ELS icon
832
Equity Lifestyle Properties
ELS
$12B
$1.03M ﹤0.01%
16,914
BXP icon
833
Boston Properties
BXP
$10.2B
$1.02M ﹤0.01%
15,023
-2,000
MKTX icon
834
MarketAxess Holdings
MKTX
$6.27B
$995K ﹤0.01%
5,461
-694
VSTS icon
835
Vestis
VSTS
$834M
$990K ﹤0.01%
146,106
+798
HRL icon
836
Hormel Foods
HRL
$13.5B
$986K ﹤0.01%
41,380
-4,684
LNT icon
837
Alliant Energy
LNT
$17B
$958K ﹤0.01%
14,651
+18
UAL icon
838
United Airlines
UAL
$34B
$916K ﹤0.01%
8,180
+1,837
AMH icon
839
American Homes 4 Rent
AMH
$11.4B
$890K ﹤0.01%
27,780
TPL icon
840
Texas Pacific Land
TPL
$24.5B
$873K ﹤0.01%
3,024
+6
SNAP icon
841
Snap
SNAP
$13.2B
$865K ﹤0.01%
107,553
AFG icon
842
American Financial Group
AFG
$10.7B
$850K ﹤0.01%
6,193
FOX icon
843
Fox Class B
FOX
$28.5B
$840K ﹤0.01%
12,865
+1,094
CRBG icon
844
Corebridge Financial
CRBG
$15.3B
$820K ﹤0.01%
27,038
ERIE icon
845
Erie Indemnity
ERIE
$14.3B
$739K ﹤0.01%
2,559
+117
RHI icon
846
Robert Half
RHI
$2.73B
$737K ﹤0.01%
26,937
-3,125
ARE icon
847
Alexandria Real Estate Equities
ARE
$9.46B
$734K ﹤0.01%
15,038
OKLO
848
Oklo
OKLO
$14.7B
$687K ﹤0.01%
+9,526
SWKS icon
849
Skyworks Solutions
SWKS
$8.29B
$675K ﹤0.01%
10,578
-1,574
BSY icon
850
Bentley Systems
BSY
$11.3B
$667K ﹤0.01%
17,398
+682