Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
$22.9B
$498K ﹤0.01%
4,021
+284
UHS icon
852
Universal Health Services
UHS
$14.2B
$484K ﹤0.01%
2,739
-732
ENPH icon
853
Enphase Energy
ENPH
$4.35B
$465K ﹤0.01%
11,802
-2,607,562
NWSA icon
854
News Corp Class A
NWSA
$14.5B
$462K ﹤0.01%
15,624
+133
UAL icon
855
United Airlines
UAL
$36.9B
$441K ﹤0.01%
5,569
+29
ITUB icon
856
Itaú Unibanco
ITUB
$76.2B
$427K ﹤0.01%
63,749
-6,620
UHAL.B icon
857
U-Haul Holding Co Series N
UHAL.B
$9.02B
$393K ﹤0.01%
7,313
+34
H icon
858
Hyatt Hotels
H
$15.6B
$332K ﹤0.01%
2,363
+16
BF.B icon
859
Brown-Forman Class B
BF.B
$13.2B
$319K ﹤0.01%
11,843
+64
ACI icon
860
Albertsons Companies
ACI
$9.57B
$291K ﹤0.01%
13,698
+132
AGCO icon
861
AGCO
AGCO
$7.89B
$243K ﹤0.01%
2,375
ALB icon
862
Albemarle
ALB
$17.2B
– –
-10,038
ALLY icon
863
Ally Financial
ALLY
$14.1B
– –
-24,948
ARCT icon
864
Arcturus Therapeutics
ARCT
$186M
– –
-94,419
ARRY icon
865
Array Technologies
ARRY
$1.45B
– –
-322,504
BEN icon
866
Franklin Resources
BEN
$12.5B
– –
-32,355
BIO icon
867
Bio-Rad Laboratories Class A
BIO
$8.13B
– –
-2,067
CMCO icon
868
Columbus McKinnon
CMCO
$497M
– –
-160,410
DFS
869
DELISTED
Discover Financial Services
DFS
– –
-350,129
ELF icon
870
e.l.f. Beauty
ELF
$4.8B
– –
-196,793
EMN icon
871
Eastman Chemical
EMN
$7.25B
– –
-5,702
EPAM icon
872
EPAM Systems
EPAM
$11.6B
– –
-4,309
ESNT icon
873
Essent Group
ESNT
$6.41B
– –
-62,814
EXAS icon
874
Exact Sciences
EXAS
$19.3B
– –
-13,130
FTRE icon
875
Fortrea Holdings
FTRE
$1.64B
– –
-1,028,377
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