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
$94.7B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$562M
2
+$562M
3
+$240M
4
GILD icon
Gilead Sciences
GILD
+$231M
5
ABBV icon
AbbVie
ABBV
+$228M

Top Sells

1
+$300M
2
+$285M
3
+$260M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$219M

Sector Composition

1 Technology 30.34%
2 Healthcare 13.79%
3 Financials 12.01%
4 Industrials 10.8%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
851
Roku
ROKU
$14.5B
$622K ﹤0.01%
9,020
+1,178
BEN icon
852
Franklin Resources
BEN
$11.8B
$617K ﹤0.01%
32,355
+86
BSY icon
853
Bentley Systems
BSY
$15.4B
$613K ﹤0.01%
15,780
+47
GLPI icon
854
Gaming and Leisure Properties
GLPI
$12.7B
$590K ﹤0.01%
11,570
+81
EXAS icon
855
Exact Sciences
EXAS
$11.5B
$566K ﹤0.01%
13,130
+55
FOX icon
856
Fox Class B
FOX
$23B
$562K ﹤0.01%
10,930
+606
DAL icon
857
Delta Air Lines
DAL
$40.3B
$540K ﹤0.01%
12,777
-4,572
EMN icon
858
Eastman Chemical
EMN
$6.97B
$496K ﹤0.01%
5,702
+35
RDDT icon
859
Reddit
RDDT
$37.6B
$493K ﹤0.01%
+4,866
BIO icon
860
Bio-Rad Laboratories Class A
BIO
$8.28B
$489K ﹤0.01%
2,067
+6
TU icon
861
Telus
TU
$23B
$479K ﹤0.01%
33,123
-9,382
UHAL.B icon
862
U-Haul Holding Co Series N
UHAL.B
$9.46B
$431K ﹤0.01%
7,279
+29
NWSA icon
863
News Corp Class A
NWSA
$14.9B
$413K ﹤0.01%
15,491
+112
BF.B icon
864
Brown-Forman Class B
BF.B
$12.8B
$407K ﹤0.01%
11,779
+54
MGM icon
865
MGM Resorts International
MGM
$8.76B
$400K ﹤0.01%
13,666
-651
ITUB icon
866
Itaú Unibanco
ITUB
$73.8B
$386K ﹤0.01%
70,369
-28,363
LUV icon
867
Southwest Airlines
LUV
$17.6B
$375K ﹤0.01%
11,267
-7,614
FUTU icon
868
Futu Holdings
FUTU
$21.9B
$374K ﹤0.01%
3,737
-209
UAL icon
869
United Airlines
UAL
$33.7B
$369K ﹤0.01%
+5,540
ACI icon
870
Albertsons Companies
ACI
$10.8B
$298K ﹤0.01%
13,566
+112
GLBE icon
871
Global E Online
GLBE
$5.73B
$289K ﹤0.01%
8,269
H icon
872
Hyatt Hotels
H
$14B
$281K ﹤0.01%
2,347
+13
RMBS icon
873
Rambus
RMBS
$10.5B
$267K ﹤0.01%
+5,252
WLK icon
874
Westlake Corp
WLK
$9.92B
$252K ﹤0.01%
2,560
-1,843
AGCO icon
875
AGCO
AGCO
$7.99B
$218K ﹤0.01%
2,375
-76,433
33 34
35
36 37