Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.48%
This Quarter Est. Return
1 Year Est. Return
+23.48%
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
FUTU icon
851
Futu Holdings
FUTU
$25B
$498K ﹤0.01%
4,021
+284
UHS icon
852
Universal Health Services
UHS
$14.3B
$484K ﹤0.01%
2,739
-732
ENPH icon
853
Enphase Energy
ENPH
$3.8B
$465K ﹤0.01%
11,802
-2,607,562
NWSA icon
854
News Corp Class A
NWSA
$14.4B
$462K ﹤0.01%
15,624
+133
UAL icon
855
United Airlines
UAL
$29.4B
$441K ﹤0.01%
5,569
+29
ITUB icon
856
Itaú Unibanco
ITUB
$79.2B
$427K ﹤0.01%
63,749
-6,620
UHAL.B icon
857
U-Haul Holding Co Series N
UHAL.B
$9.22B
$393K ﹤0.01%
7,313
+34
H icon
858
Hyatt Hotels
H
$12.9B
$332K ﹤0.01%
2,363
+16
BF.B icon
859
Brown-Forman Class B
BF.B
$12.9B
$319K ﹤0.01%
11,843
+64
ACI icon
860
Albertsons Companies
ACI
$9.51B
$291K ﹤0.01%
13,698
+132
AGCO icon
861
AGCO
AGCO
$7.81B
$243K ﹤0.01%
2,375
RHP icon
862
Ryman Hospitality Properties
RHP
$5.68B
-112,144
ML
863
DELISTED
MoneyLion Inc.
ML
-31,725
DAY icon
864
Dayforce
DAY
$11B
-11,447
WLK icon
865
Westlake Corp
WLK
$8.57B
-2,560
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
-55,768
VTRS icon
867
Viatris
VTRS
$12.1B
-100,921
VAC icon
868
Marriott Vacations Worldwide
VAC
$2.29B
-27,187
TASK icon
869
TaskUs
TASK
$1.14B
-67,218
SKX
870
DELISTED
Skechers
SKX
-41,964
SEIC icon
871
SEI Investments
SEIC
$10B
-9,422
ROKU icon
872
Roku
ROKU
$15.7B
-9,020
PII icon
873
Polaris
PII
$3.6B
-29,736
PACB icon
874
Pacific Biosciences
PACB
$601M
-884,642
OVV icon
875
Ovintiv
OVV
$9.58B
-24,920