Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
Cap. Flow
+$2.37B
Cap. Flow %
3.8%
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40

Top Buys

1
EBAY icon
eBay
EBAY
$322M
2
CTXS
Citrix Systems Inc
CTXS
$216M
3
VMW
VMware, Inc
VMW
$171M
4
AKAM icon
Akamai
AKAM
$144M
5
FI icon
Fiserv
FI
$116M

Top Sells

1
CTSH icon
Cognizant
CTSH
$367M
2
SPG icon
Simon Property Group
SPG
$214M
3
META icon
Meta Platforms (Facebook)
META
$163M
4
DTE icon
DTE Energy
DTE
$138M
5
CMCSA icon
Comcast
CMCSA
$136M

Sector Composition

1 Technology 28.96%
2 Healthcare 20.32%
3 Consumer Discretionary 11.63%
4 Financials 10.7%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKM icon
226
SK Telecom
SKM
$8.27B
$47.4M 0.08%
1,934,314
-138,128
-7% -$3.38M
GMED icon
227
Globus Medical
GMED
$8.27B
$46.8M 0.08%
717,489
+70,440
+11% +$4.59M
LFUS icon
228
Littelfuse
LFUS
$6.44B
$46.1M 0.07%
180,874
-921
-0.5% -$235K
RHI icon
229
Robert Half
RHI
$3.8B
$45.8M 0.07%
733,478
+10,125
+1% +$633K
CNC icon
230
Centene
CNC
$14.3B
$45.6M 0.07%
759,275
+286,877
+61% +$17.2M
BLK icon
231
Blackrock
BLK
$175B
$45.2M 0.07%
62,691
+6,143
+11% +$4.43M
FITB icon
232
Fifth Third Bancorp
FITB
$30.3B
$44.2M 0.07%
1,603,870
+309,948
+24% +$8.55M
AMT icon
233
American Tower
AMT
$95.5B
$43.8M 0.07%
195,189
+60,262
+45% +$13.5M
JKHY icon
234
Jack Henry & Associates
JKHY
$11.9B
$42.9M 0.07%
264,859
+191,561
+261% +$31M
DIS icon
235
Walt Disney
DIS
$213B
$42.4M 0.07%
233,844
+4,613
+2% +$836K
TWLO icon
236
Twilio
TWLO
$16.2B
$41M 0.07%
121,140
+53,623
+79% +$18.2M
PM icon
237
Philip Morris
PM
$260B
$40.4M 0.06%
488,064
+32,604
+7% +$2.7M
VEEV icon
238
Veeva Systems
VEEV
$44B
$40.1M 0.06%
147,350
+17,866
+14% +$4.86M
NUE icon
239
Nucor
NUE
$34.1B
$40M 0.06%
751,922
+60,864
+9% +$3.24M
PRAA icon
240
PRA Group
PRAA
$668M
$39.7M 0.06%
1,001,423
+109,644
+12% +$4.35M
NIO icon
241
NIO
NIO
$14.3B
$38.7M 0.06%
794,747
+568,296
+251% +$27.7M
SBH icon
242
Sally Beauty Holdings
SBH
$1.37B
$38.2M 0.06%
2,933,129
-26,928
-0.9% -$351K
FAST icon
243
Fastenal
FAST
$57B
$38.2M 0.06%
782,430
+93,255
+14% +$4.55M
SYF icon
244
Synchrony
SYF
$28.4B
$37.9M 0.06%
1,090,521
+202,298
+23% +$7.02M
CVX icon
245
Chevron
CVX
$324B
$37.6M 0.06%
445,639
+24,174
+6% +$2.04M
HPE icon
246
Hewlett Packard
HPE
$29.6B
$37.6M 0.06%
3,175,873
+104,578
+3% +$1.24M
CSX icon
247
CSX Corp
CSX
$60.6B
$37.6M 0.06%
414,375
+47,007
+13% +$4.27M
PDD icon
248
Pinduoduo
PDD
$171B
$37.5M 0.06%
210,932
-375,288
-64% -$66.7M
DOW icon
249
Dow Inc
DOW
$17.5B
$37.4M 0.06%
674,203
+349,797
+108% +$19.4M
CE icon
250
Celanese
CE
$5.22B
$36.8M 0.06%
282,850
+17,284
+7% +$2.25M
8 9
10
11 12