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
WIX icon
851
WIX.com
WIX
$5.1B
$614K ﹤0.01%
5,967
-7,537
CRWV
852
CoreWeave Inc
CRWV
$55.3B
$531K ﹤0.01%
+7,313
GLPI icon
853
Gaming and Leisure Properties
GLPI
$12.7B
$528K ﹤0.01%
11,819
+32
TU icon
854
Telus
TU
$21.7B
$504K ﹤0.01%
38,500
+2,228
NWSA icon
855
News Corp Class A
NWSA
$14.8B
$492K ﹤0.01%
18,751
EVH icon
856
Evolent Health
EVH
$360M
$481K ﹤0.01%
120,455
-15,294
H icon
857
Hyatt Hotels
H
$15B
$452K ﹤0.01%
2,823
+223
ITUB icon
858
Itaú Unibanco
ITUB
$97.9B
$370K ﹤0.01%
51,580
-6,864
BF.B icon
859
Brown-Forman Class B
BF.B
$12.2B
$338K ﹤0.01%
12,908
+44
ACI icon
860
Albertsons Companies
ACI
$8.58B
– –
-15,752
AGCO icon
861
AGCO
AGCO
$8.41B
– –
-2,375
BKU icon
862
Bankunited
BKU
$3.48B
– –
-109,488
BMRN icon
863
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-18,679
CAG icon
864
Conagra Brands
CAG
$8.46B
– –
-995,680
CPT icon
865
Camden Property Trust
CPT
$11.4B
– –
-105,847
CRSP icon
866
CRISPR Therapeutics
CRSP
$5.12B
– –
-131,300
CSGS icon
867
CSG Systems International
CSGS
$2.28B
– –
-62,926
FDS icon
868
Factset
FDS
$10B
– –
-354,387
FOLD icon
869
Amicus Therapeutics
FOLD
$4.48B
– –
-997,780
HELE icon
870
Helen of Troy
HELE
$399M
– –
-73,770
HI icon
871
Hillenbrand
HI
$2.25B
– –
-503,722
HWKN icon
872
Hawkins
HWKN
$3.21B
– –
-100,208
K
873
DELISTED
Kellanova
K
– –
-55,685
MOH icon
874
Molina Healthcare
MOH
$9.61B
– –
-4,902
NWN icon
875
Northwest Natural Holdings
NWN
$1.92B
– –
-132,892
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