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
TPL icon
826
Texas Pacific Land
TPL
$21.3B
$904K ﹤0.01%
858
+7
IOT icon
827
Samsara
IOT
$21.6B
$901K ﹤0.01%
22,718
+2,645
AMH icon
828
American Homes 4 Rent
AMH
$12.1B
$891K ﹤0.01%
24,973
+2,485
TREE icon
829
LendingTree
TREE
$817M
$882K ﹤0.01%
+23,570
RIVN icon
830
Rivian
RIVN
$16.3B
$870K ﹤0.01%
63,554
+260
VSTS icon
831
Vestis
VSTS
$629M
$866K ﹤0.01%
145,869
-746
NI icon
832
NiSource
NI
$20.5B
$866K ﹤0.01%
21,607
+820
DKNG icon
833
DraftKings
DKNG
$17.6B
$862K ﹤0.01%
20,090
+176
SNAP icon
834
Snap
SNAP
$13.4B
$851K ﹤0.01%
97,938
+12,856
BSY icon
835
Bentley Systems
BSY
$15.4B
$848K ﹤0.01%
15,835
+55
BMRN icon
836
BioMarin Pharmaceuticals
BMRN
$10.2B
$819K ﹤0.01%
14,944
+66
NLY icon
837
Annaly Capital Management
NLY
$13.4B
$803K ﹤0.01%
42,695
+1,575
LNT icon
838
Alliant Energy
LNT
$17.6B
$798K ﹤0.01%
13,244
+577
AVTR icon
839
Avantor
AVTR
$9.46B
$769K ﹤0.01%
56,482
+238
CRBG icon
840
Corebridge Financial
CRBG
$17.3B
$742K ﹤0.01%
20,750
+96
PRO icon
841
PROS Holdings
PRO
$1.11B
$676K ﹤0.01%
+44,156
ERIE icon
842
Erie Indemnity
ERIE
$16.6B
$671K ﹤0.01%
1,973
+9
RCKT icon
843
Rocket Pharmaceuticals
RCKT
$458M
$659K ﹤0.01%
263,746
+9,341
FRPT icon
844
Freshpet
FRPT
$2.51B
$648K ﹤0.01%
+9,454
DAL icon
845
Delta Air Lines
DAL
$40.3B
$628K ﹤0.01%
12,833
+56
NEO icon
846
NeoGenomics
NEO
$1.29B
$604K ﹤0.01%
81,960
AZN icon
847
AstraZeneca
AZN
$263B
$600K ﹤0.01%
8,596
FOX icon
848
Fox Class B
FOX
$23B
$563K ﹤0.01%
10,979
+49
GLPI icon
849
Gaming and Leisure Properties
GLPI
$12.7B
$540K ﹤0.01%
11,665
+95
TU icon
850
Telus
TU
$23B
$529K ﹤0.01%
33,123