Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
+$44.9B
Cap. Flow
-$3.75B
Cap. Flow %
-8.36%
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
264
Reduced
618
Closed
435

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$414M
2
CI icon
Cigna
CI
$202M
3
GWW icon
W.W. Grainger
GWW
$175M
4
MDT icon
Medtronic
MDT
$150M
5
T icon
AT&T
T
$124M

Top Sells

1
BCH icon
Banco de Chile
BCH
$448M
2
DIS icon
Walt Disney
DIS
$407M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$330M
4
AZO icon
AutoZone
AZO
$218M
5
AAPL icon
Apple
AAPL
$192M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.17%
3 Financials 14.92%
4 Consumer Discretionary 10.16%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
251
Humana
HUM
$37.3B
$25.5M 0.06%
96,050
+41,208
+75% +$10.9M
NBIS
252
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$25.3M 0.06%
664,814
+346,529
+109% +$13.2M
ICE icon
253
Intercontinental Exchange
ICE
$99.9B
$25.2M 0.06%
292,766
-193,527
-40% -$16.6M
SYK icon
254
Stryker
SYK
$149B
$24.7M 0.06%
120,264
+20,491
+21% +$4.21M
HPE icon
255
Hewlett Packard
HPE
$29.4B
$23.9M 0.05%
1,601,471
+320,036
+25% +$4.79M
HIG icon
256
Hartford Financial Services
HIG
$36.9B
$23.7M 0.05%
424,333
-9,359
-2% -$522K
MCO icon
257
Moody's
MCO
$89.5B
$23.6M 0.05%
120,815
-2,552
-2% -$499K
HST icon
258
Host Hotels & Resorts
HST
$11.7B
$23.5M 0.05%
1,288,074
-89,638
-7% -$1.63M
TT icon
259
Trane Technologies
TT
$91.2B
$23.4M 0.05%
184,933
-706,142
-79% -$89.5M
TRV icon
260
Travelers Companies
TRV
$61B
$23M 0.05%
153,578
-4,062
-3% -$608K
CNC icon
261
Centene
CNC
$14.5B
$22.9M 0.05%
436,564
+46,892
+12% +$2.46M
FI icon
262
Fiserv
FI
$74B
$22.6M 0.05%
248,242
-34,793
-12% -$3.17M
AIG icon
263
American International
AIG
$44.8B
$22M 0.05%
411,892
-44,408
-10% -$2.37M
LNC icon
264
Lincoln National
LNC
$8B
$21.9M 0.05%
340,062
+68,606
+25% +$4.42M
MSI icon
265
Motorola Solutions
MSI
$79.4B
$21.9M 0.05%
131,273
-115,197
-47% -$19.2M
FTNT icon
266
Fortinet
FTNT
$58.5B
$21.6M 0.05%
280,760
+110,070
+64% +$8.46M
CMA icon
267
Comerica
CMA
$8.89B
$21.4M 0.05%
294,560
+285,883
+3,295% +$20.8M
SCHW icon
268
Charles Schwab
SCHW
$173B
$21.3M 0.05%
530,347
-234,889
-31% -$9.44M
ROK icon
269
Rockwell Automation
ROK
$37.8B
$20.7M 0.05%
126,354
-6,196
-5% -$1.02M
SPLK
270
DELISTED
Splunk Inc
SPLK
$20.4M 0.05%
161,769
-124,333
-43% -$15.6M
COF icon
271
Capital One
COF
$142B
$20M 0.04%
220,522
+37,932
+21% +$3.44M
USB icon
272
US Bancorp
USB
$74.9B
$20M 0.04%
381,269
-14,624
-4% -$767K
UNP icon
273
Union Pacific
UNP
$131B
$19.8M 0.04%
117,280
-13,438
-10% -$2.27M
SLGN icon
274
Silgan Holdings
SLGN
$4.93B
$19.8M 0.04%
647,294
-28,410
-4% -$870K
PRAA icon
275
PRA Group
PRAA
$656M
$19.2M 0.04%
683,499
+33,595
+5% +$945K
9 10
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