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
$114B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$366M
3
+$302M
4
NVDA icon
NVIDIA
NVDA
+$268M
5
IEX icon
IDEX
IEX
+$263M

Top Sells

1
+$555M
2
+$379M
3
+$317M
4
EMR icon
Emerson Electric
EMR
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M

Sector Composition

1 Technology 35.84%
2 Healthcare 11.49%
3 Financials 11.08%
4 Industrials 10.92%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
826
American Financial Group
AFG
$10.8B
$905K ﹤0.01%
6,193
-51,701
CRBG icon
827
Corebridge Financial
CRBG
$12B
$879K ﹤0.01%
27,038
+6,288
BSY icon
828
Bentley Systems
BSY
$10.1B
$862K ﹤0.01%
16,716
+881
SNAP icon
829
Snap
SNAP
$9.54B
$853K ﹤0.01%
107,553
+9,615
ERIE icon
830
Erie Indemnity
ERIE
$12.2B
$775K ﹤0.01%
2,442
+469
AZN icon
831
AstraZeneca
AZN
$294B
$692K ﹤0.01%
9,253
+657
FOX icon
832
Fox Class B
FOX
$23.9B
$688K ﹤0.01%
11,771
+792
UHS icon
833
Universal Health Services
UHS
$10.6B
$655K ﹤0.01%
3,205
+466
VSTS icon
834
Vestis
VSTS
$1.29B
$639K ﹤0.01%
145,308
-561
UAL icon
835
United Airlines
UAL
$30.2B
$607K ﹤0.01%
6,343
+774
NWSA icon
836
News Corp Class A
NWSA
$14.4B
$585K ﹤0.01%
18,751
+3,127
TU icon
837
Telus
TU
$19.2B
$567K ﹤0.01%
36,272
+3,149
GLPI icon
838
Gaming and Leisure Properties
GLPI
$13.4B
$552K ﹤0.01%
11,787
+122
ITUB icon
839
Itaú Unibanco
ITUB
$97.5B
$415K ﹤0.01%
58,444
-7,217
UHAL.B icon
840
U-Haul Holding Co Series N
UHAL.B
$9.28B
$399K ﹤0.01%
7,857
+544
H icon
841
Hyatt Hotels
H
$15.5B
$370K ﹤0.01%
2,600
+237
RAL
842
Ralliant Corp
RAL
$5B
$352K ﹤0.01%
8,250
-558,722
BF.B icon
843
Brown-Forman Class B
BF.B
$13B
$347K ﹤0.01%
12,864
+1,021
ACI icon
844
Albertsons Companies
ACI
$8.42B
$274K ﹤0.01%
15,752
+2,054
AGCO icon
845
AGCO
AGCO
$8.41B
$253K ﹤0.01%
2,375
CPB icon
846
Campbell Soup
CPB
$6.15B
– –
-389,058
DFH icon
847
Dream Finders Homes
DFH
$1.4B
– –
-123,344
EVRI
848
DELISTED
Everi Holdings
EVRI
– –
-312,490
FBIN icon
849
Fortune Brands Innovations
FBIN
$4.98B
– –
-122,037
PDM
850
Piedmont Realty Trust
PDM
$1.02B
– –
-744,743
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