Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+21%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$96.4B
AUM Growth
+$96.4B
Cap. Flow
+$48B
Cap. Flow %
49.78%
Top 10 Hldgs %
23.74%
Holding
1,013
New
77
Increased
789
Reduced
41
Closed
106

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.14B
2
AAPL icon
Apple
AAPL
$1.78B
3
CSCO icon
Cisco
CSCO
$1.14B
4
JNJ icon
Johnson & Johnson
JNJ
$1.12B
5
MDT icon
Medtronic
MDT
$965M

Top Sells

1
BNS icon
Scotiabank
BNS
$274M
2
RY icon
Royal Bank of Canada
RY
$234M
3
TRP icon
TC Energy
TRP
$205M
4
MMM icon
3M
MMM
$135M
5
MFC icon
Manulife Financial
MFC
$84.4M

Sector Composition

1 Technology 28.07%
2 Healthcare 21.59%
3 Consumer Discretionary 11.87%
4 Financials 10.81%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBT
251
DELISTED
Welbilt, Inc.
WBT
$42.8M 0.04%
7,240,850
+5,482,708
+312% +$32.4M
WRK
252
DELISTED
WestRock Company
WRK
$41.9M 0.04%
1,533,938
+1,057,491
+222% +$28.9M
TFC icon
253
Truist Financial
TFC
$60.4B
$41.6M 0.04%
1,131,994
+589,127
+109% +$21.7M
CNC icon
254
Centene
CNC
$14.3B
$41.4M 0.04%
672,854
+361,616
+116% +$22.2M
CCI icon
255
Crown Castle
CCI
$43.2B
$40.4M 0.04%
246,434
+127,491
+107% +$20.9M
SYK icon
256
Stryker
SYK
$150B
$39.9M 0.04%
225,912
+114,127
+102% +$20.2M
OKTA icon
257
Okta
OKTA
$16.4B
$39.4M 0.04%
198,368
+193,717
+4,165% +$38.5M
ALLY icon
258
Ally Financial
ALLY
$12.6B
$38.7M 0.04%
1,986,218
+247,412
+14% +$4.82M
HLT icon
259
Hilton Worldwide
HLT
$64.9B
$38.6M 0.04%
532,146
+407,714
+328% +$29.6M
NTES icon
260
NetEase
NTES
$86.2B
$38.3M 0.04%
87,672
+42,899
+96% +$18.7M
A icon
261
Agilent Technologies
A
$35.7B
$38.1M 0.04%
436,040
+176,737
+68% +$15.5M
ISRG icon
262
Intuitive Surgical
ISRG
$170B
$38M 0.04%
68,292
+37,725
+123% +$21M
UNP icon
263
Union Pacific
UNP
$133B
$37.3M 0.04%
226,134
+122,779
+119% +$20.2M
DRI icon
264
Darden Restaurants
DRI
$24.1B
$37.1M 0.04%
493,230
+177,661
+56% +$13.4M
MMM icon
265
3M
MMM
$82.8B
$36.1M 0.04%
232,248
-867,029
-79% -$135M
GPN icon
266
Global Payments
GPN
$21.5B
$35.6M 0.04%
214,594
+133,661
+165% +$22.2M
CZZ
267
DELISTED
Cosan Limited
CZZ
$35.5M 0.04%
2,425,106
+1,228,341
+103% +$18M
DBX icon
268
Dropbox
DBX
$7.84B
$35.3M 0.04%
+1,648,998
New +$35.3M
USB icon
269
US Bancorp
USB
$76B
$34.5M 0.04%
948,618
+554,844
+141% +$20.2M
VRSN icon
270
VeriSign
VRSN
$25.5B
$34.3M 0.04%
167,768
+131,374
+361% +$26.9M
SCHW icon
271
Charles Schwab
SCHW
$174B
$33.4M 0.03%
1,017,510
+536,934
+112% +$17.6M
COP icon
272
ConocoPhillips
COP
$124B
$33.3M 0.03%
825,942
+200,693
+32% +$8.1M
DD icon
273
DuPont de Nemours
DD
$32.2B
$32.8M 0.03%
628,376
-277,783
-31% -$14.5M
SYF icon
274
Synchrony
SYF
$28.4B
$32.8M 0.03%
1,502,286
+688,621
+85% +$15M
HEI icon
275
HEICO
HEI
$43.4B
$31.5M 0.03%
320,350
+142,904
+81% +$14M
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