Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+5.3%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$29.4B
AUM Growth
+$2.28B
Cap. Flow
+$851M
Cap. Flow %
2.89%
Top 10 Hldgs %
23.71%
Holding
1,028
New
81
Increased
364
Reduced
347
Closed
48

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560M
2
DG icon
Dollar General
DG
+$284M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$115M
4
ELV icon
Elevance Health
ELV
+$101M
5
ACN icon
Accenture
ACN
+$90.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$730M
2
MCD icon
McDonald's
MCD
+$153M
3
AZO icon
AutoZone
AZO
+$95.7M
4
NSC icon
Norfolk Southern
NSC
+$78.2M
5
KLAC icon
KLA
KLAC
+$71.5M

Sector Composition

1 Healthcare 25.14%
2 Technology 13.78%
3 Financials 12.09%
4 Communication Services 11.4%
5 Utilities 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.62M 0.02%
81,159
+74,182
+1,063% +$5.14M
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
$5.6M 0.02%
104,305
+38,137
+58% +$2.05M
STZ icon
253
Constellation Brands
STZ
$25.8B
$5.44M 0.02%
38,166
– –
CL icon
254
Colgate-Palmolive
CL
$68B
$5.36M 0.02%
80,493
-52,418
-39% -$3.49M
ITUB icon
255
Itaú Unibanco
ITUB
$76B
$5.22M 0.02%
1,766,131
-464,798
-21% -$1.37M
MBI icon
256
MBIA
MBI
$386M
$5.13M 0.02%
+791,630
New +$5.13M
TSN icon
257
Tyson Foods
TSN
$19.9B
$4.9M 0.02%
91,832
-3,359
-4% -$179K
BG icon
258
Bunge Global
BG
$16.9B
$4.8M 0.02%
70,338
+65,715
+1,421% +$4.49M
ADBE icon
259
Adobe
ADBE
$152B
$4.79M 0.02%
51,019
+24,003
+89% +$2.25M
CAG icon
260
Conagra Brands
CAG
$9.32B
$4.75M 0.02%
144,862
-31,301
-18% -$1.03M
TAL icon
261
TAL Education Group
TAL
$6.32B
$4.65M 0.02%
+599,862
New +$4.65M
P
262
DELISTED
Pandora Media Inc
P
$4.62M 0.02%
+344,200
New +$4.62M
AME icon
263
Ametek
AME
$43.6B
$4.47M 0.02%
83,414
+72,197
+644% +$3.87M
DHR icon
264
Danaher
DHR
$142B
$4.45M 0.02%
71,220
+6,644
+10% +$415K
CRM icon
265
Salesforce
CRM
$240B
$4.4M 0.02%
56,103
+33,223
+145% +$2.6M
ANF icon
266
Abercrombie & Fitch
ANF
$4.49B
$4.31M 0.01%
159,644
-18,772
-11% -$507K
GWW icon
267
W.W. Grainger
GWW
$47.7B
$4.29M 0.01%
21,167
+455
+2% +$92.2K
ANSS
268
DELISTED
Ansys
ANSS
$4.27M 0.01%
46,175
+7,658
+20% +$708K
HOLX icon
269
Hologic
HOLX
$14.8B
$4.21M 0.01%
108,737
+105,916
+3,755% +$4.1M
MHK icon
270
Mohawk Industries
MHK
$8.67B
$4.16M 0.01%
21,977
-1,188
-5% -$225K
MAS icon
271
Masco
MAS
$15.9B
$4.16M 0.01%
146,834
+136,124
+1,271% +$3.85M
DRI icon
272
Darden Restaurants
DRI
$24.5B
$4.15M 0.01%
65,256
+61,439
+1,610% +$3.91M
GES icon
273
Guess, Inc.
GES
$881M
$4.15M 0.01%
219,792
+14,641
+7% +$276K
SHW icon
274
Sherwin-Williams
SHW
$93.6B
$4.08M 0.01%
47,118
+39,039
+483% +$3.38M
BWA icon
275
BorgWarner
BWA
$9.61B
$4.08M 0.01%
107,103
+99,695
+1,346% +$3.79M
9 10
11
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