Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+2.05%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$45.9B
AUM Growth
+$45.9B
Cap. Flow
+$396M
Cap. Flow %
0.86%
Top 10 Hldgs %
20.55%
Holding
1,004
New
30
Increased
500
Reduced
318
Closed
47

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$271M
2
BMY icon
Bristol-Myers Squibb
BMY
$209M
3
MMM icon
3M
MMM
$161M
4
ORCL icon
Oracle
ORCL
$144M
5
SPG icon
Simon Property Group
SPG
$144M

Top Sells

1
CB icon
Chubb
CB
$210M
2
DIS icon
Walt Disney
DIS
$161M
3
MDT icon
Medtronic
MDT
$151M
4
AZO icon
AutoZone
AZO
$145M
5
AKAM icon
Akamai
AKAM
$132M

Sector Composition

1 Healthcare 22.44%
2 Technology 21.18%
3 Financials 14.34%
4 Consumer Discretionary 9.84%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$10.5B
$22.9M 0.05%
1,141,411
+14,907
+1% +$299K
AIG icon
252
American International
AIG
$44.8B
$22.8M 0.05%
408,863
-3,029
-0.7% -$169K
HST icon
253
Host Hotels & Resorts
HST
$11.7B
$22.6M 0.05%
1,310,805
+22,731
+2% +$392K
ODFL icon
254
Old Dominion Freight Line
ODFL
$31.3B
$22.4M 0.05%
130,559
-100,909
-44% -$17.3M
SCHW icon
255
Charles Schwab
SCHW
$173B
$21.8M 0.05%
526,810
-3,537
-0.7% -$147K
Y
256
DELISTED
Alleghany Corporation
Y
$21.5M 0.05%
27,052
+313
+1% +$249K
L icon
257
Loews
L
$20B
$21.5M 0.05%
415,813
+215,144
+107% +$11.1M
RTX icon
258
RTX Corp
RTX
$211B
$21.4M 0.05%
156,345
+52,561
+51% +$7.18M
ROK icon
259
Rockwell Automation
ROK
$37.8B
$21.2M 0.05%
130,012
+3,658
+3% +$596K
TSN icon
260
Tyson Foods
TSN
$20.2B
$21.1M 0.05%
247,627
-331,970
-57% -$28.3M
HIG icon
261
Hartford Financial Services
HIG
$36.9B
$21M 0.05%
347,585
-76,748
-18% -$4.65M
PRAA icon
262
PRA Group
PRAA
$656M
$21M 0.05%
612,833
-70,666
-10% -$2.42M
QCOM icon
263
Qualcomm
QCOM
$169B
$20.4M 0.04%
265,861
+30,607
+13% +$2.34M
CIT
264
DELISTED
CIT Group Inc.
CIT
$20.2M 0.04%
445,396
+438,721
+6,573% +$19.9M
IPGP icon
265
IPG Photonics
IPGP
$3.33B
$20.2M 0.04%
149,427
+44,555
+42% +$6.01M
THG icon
266
Hanover Insurance
THG
$6.24B
$20M 0.04%
148,248
-56,062
-27% -$7.58M
PTC icon
267
PTC
PTC
$25.4B
$19.6M 0.04%
289,333
+285,605
+7,661% +$19.3M
CNC icon
268
Centene
CNC
$14.5B
$19.4M 0.04%
450,810
+14,246
+3% +$613K
SPLK
269
DELISTED
Splunk Inc
SPLK
$19M 0.04%
161,982
+213
+0.1% +$24.9K
A icon
270
Agilent Technologies
A
$35B
$18.9M 0.04%
247,758
-935
-0.4% -$71.5K
PFG icon
271
Principal Financial Group
PFG
$17.7B
$18.7M 0.04%
327,465
+434
+0.1% +$24.8K
AMAT icon
272
Applied Materials
AMAT
$125B
$18.7M 0.04%
377,368
+15,160
+4% +$752K
MPC icon
273
Marathon Petroleum
MPC
$54.5B
$18.7M 0.04%
304,016
-1,361
-0.4% -$83.8K
UNP icon
274
Union Pacific
UNP
$131B
$18.4M 0.04%
111,961
-5,319
-5% -$873K
TFC icon
275
Truist Financial
TFC
$59.4B
$18M 0.04%
336,682
-1,027
-0.3% -$54.9K
9 10
11
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