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
$114B
AUM Growth
+$6.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$366M
3
+$302M
4
NVDA icon
NVIDIA
NVDA
+$268M
5
IEX icon
IDEX
IEX
+$263M

Top Sells

1
+$555M
2
+$379M
3
+$317M
4
EMR icon
Emerson Electric
EMR
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M

Sector Composition

1 Technology 35.84%
2 Healthcare 11.49%
3 Financials 11.08%
4 Industrials 10.92%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
851
National Beverage
FIZZ
$3.28B
– –
-67,384
JNPR
852
DELISTED
Juniper Networks
JNPR
– –
-231,553
KBH icon
853
KB Home
KBH
$3.58B
– –
-154,571
KLG
854
DELISTED
WK Kellogg Co
KLG
– –
-132,745
MNRO icon
855
Monro
MNRO
$536M
– –
-452,860
CHX
856
DELISTED
ChampionX
CHX
– –
-93,850
CLBT icon
857
Cellebrite
CLBT
$3.61B
– –
-174,734
CNM icon
858
Core & Main
CNM
$9.51B
– –
-154,797
FRPT icon
859
Freshpet
FRPT
$4.09B
– –
-9,454
HES
860
DELISTED
Hess
HES
– –
-19,796
HP icon
861
Helmerich & Payne
HP
$3.54B
– –
-152,766
HST icon
862
Host Hotels & Resorts
HST
$13.2B
– –
-250,568
IART icon
863
Integra LifeSciences
IART
$733M
– –
-129,166
NEO icon
864
NeoGenomics
NEO
$1.14B
– –
-81,960
NVEE
865
DELISTED
NV5 Global
NVEE
– –
-98,227
OSCR icon
866
Oscar Health
OSCR
$3.99B
– –
-81,335
PDM
867
Piedmont Realty Trust
PDM
$879M
– –
-744,743
PRO
868
DELISTED
PROS Holdings
PRO
– –
-44,156
PRTA icon
869
Prothena Corp
PRTA
$544M
– –
-311,605
PUBM icon
870
PubMatic
PUBM
$414M
– –
-346,047
QDEL icon
871
QuidelOrtho
QDEL
$1.31B
– –
-88,187
R icon
872
Ryder
R
$8B
– –
-76,402
RCKT icon
873
Rocket Pharmaceuticals
RCKT
$578M
– –
-263,746
ROIV icon
874
Roivant Sciences
ROIV
$21.3B
– –
-406,859
TECH icon
875
Bio-Techne
TECH
$8.32B
– –
-43,864
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