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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $107B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107B
AUM Growth
-$9.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$207M
3
+$189M
4
DELL icon
Dell
DELL
+$186M
5
FERG icon
Ferguson
FERG
+$183M

Top Sells

1
+$340M
2
+$312M
3
+$282M
4
LRCX icon
Lam Research
LRCX
+$271M
5
MRK icon
Merck
MRK
+$236M

Sector Composition

1 Technology 32.87%
2 Healthcare 12.48%
3 Industrials 12.24%
4 Financials 10.79%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
851
Oklo
OKLO
$10.6B
$601K ﹤0.01%
12,919
+3,393
SWKS icon
852
Skyworks Solutions
SWKS
$11.5B
$537K ﹤0.01%
10,253
-325
GLPI icon
853
Gaming and Leisure Properties
GLPI
$13.2B
$519K ﹤0.01%
11,819
IREN icon
854
Iris Energy
IREN
$21.7B
$493K ﹤0.01%
+15,453
TU icon
855
Telus
TU
$18.4B
$492K ﹤0.01%
38,500
NWSA icon
856
News Corp Class A
NWSA
$14B
$466K ﹤0.01%
18,805
+54
SNAP icon
857
Snap
SNAP
$9.46B
$465K ﹤0.01%
107,553
ENPH icon
858
Enphase Energy
ENPH
$6.91B
$394K ﹤0.01%
10,790
-128,813
H icon
859
Hyatt Hotels
H
$18.7B
$394K ﹤0.01%
2,823
RPD icon
860
Rapid7
RPD
$479M
$387K ﹤0.01%
70,599
-823
ITUB icon
861
Itaú Unibanco
ITUB
$87.6B
$328K ﹤0.01%
40,771
-10,809
MO icon
862
Altria Group
MO
$116B
$291K ﹤0.01%
+4,392
PFSI icon
863
PennyMac Financial
PFSI
$4.28B
$267K ﹤0.01%
+3,122
CVE icon
864
Cenovus Energy
CVE
$50.6B
$221K ﹤0.01%
+8,136
AFG icon
865
American Financial Group
AFG
$11.1B
– –
-6,193
AKBA icon
866
Akebia Therapeutics
AKBA
$252M
– –
-752,106
AMH icon
867
American Homes 4 Rent
AMH
$11.7B
– –
-27,780
ARE icon
868
Alexandria Real Estate Equities
ARE
$9.13B
– –
-15,038
AZN icon
869
AstraZeneca
AZN
$275B
– –
-29,888
BAX icon
870
Baxter International
BAX
$10.7B
– –
-3,102,781
BF.B icon
871
Brown-Forman Class B
BF.B
$12.4B
– –
-12,908
BMBL icon
872
Bumble
BMBL
$383M
– –
-1,032,325
BRC icon
873
Brady Corp
BRC
$3.98B
– –
-85,424
BSY icon
874
Bentley Systems
BSY
$9.27B
– –
-17,398
BXP icon
875
Boston Properties
BXP
$10.5B
– –
-15,023
33 34
35
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