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
$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
GLBE icon
876
Global E Online
GLBE
$5.73B
– –
-8,269
HXL icon
877
Hexcel
HXL
$4.96B
– –
-19,882
IPG icon
878
Interpublic Group of Companies
IPG
$9.9B
– –
-28,706
KMX icon
879
CarMax
KMX
$6.52B
– –
-12,703
LUV icon
880
Southwest Airlines
LUV
$17.6B
– –
-11,267
MGM icon
881
MGM Resorts International
MGM
$8.76B
– –
-13,666
MRNA icon
882
Moderna
MRNA
$10.8B
– –
-24,982
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$7.73B
– –
-79,753
OMI icon
884
Owens & Minor
OMI
$340M
– –
-169,380
OVV icon
885
Ovintiv
OVV
$9.58B
– –
-24,920
PACB icon
886
Pacific Biosciences
PACB
$523M
– –
-884,642
PII icon
887
Polaris
PII
$3.71B
– –
-29,736
RHP icon
888
Ryman Hospitality Properties
RHP
$5.7B
– –
-112,144
ROKU icon
889
Roku
ROKU
$14.5B
– –
-9,020
SEIC icon
890
SEI Investments
SEIC
$10.2B
– –
-9,422
SKX
891
DELISTED
Skechers
SKX
– –
-41,964
TASK icon
892
TaskUs
TASK
$1.2B
– –
-67,218
VAC icon
893
Marriott Vacations Worldwide
VAC
$2.29B
– –
-27,187
VTRS icon
894
Viatris
VTRS
$11.6B
– –
-100,921
WLK icon
895
Westlake Corp
WLK
$9.92B
– –
-2,560
DAY icon
896
Dayforce
DAY
$10.8B
– –
-11,447
ML
897
DELISTED
MoneyLion Inc.
ML
– –
-31,725
WBA
898
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,768
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