Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
Cap. Flow
-$101M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41

Top Buys

1
CVS icon
CVS Health
CVS
+$251M
2
BAX icon
Baxter International
BAX
+$247M
3
MSFT icon
Microsoft
MSFT
+$198M
4
AZPN
Aspen Technology Inc
AZPN
+$174M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$345M
2
CI icon
Cigna
CI
+$198M
3
ZBH icon
Zimmer Biomet
ZBH
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
K icon
Kellanova
K
+$178M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.7%
3 Financials 10.95%
4 Consumer Discretionary 10.43%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$35.2M 0.05%
1,225,426
+190,948
+18% +$5.49M
HR
252
DELISTED
Healthcare Realty Trust Incorporated
HR
$35.1M 0.05%
1,268,629
+338,777
+36% +$9.36M
EXC icon
253
Exelon
EXC
$43.7B
$34.4M 0.05%
770,932
-36,242
-4% -$1.62M
PDD icon
254
Pinduoduo
PDD
$180B
$34M 0.05%
563,247
+79,172
+16% +$4.78M
NXPI icon
255
NXP Semiconductors
NXPI
$56.1B
$33.8M 0.05%
232,116
+26,305
+13% +$3.83M
FITB icon
256
Fifth Third Bancorp
FITB
$30B
$33.2M 0.05%
1,018,066
-14,360
-1% -$469K
CBOE icon
257
Cboe Global Markets
CBOE
$24.7B
$32.9M 0.05%
292,355
+3,609
+1% +$406K
CAG icon
258
Conagra Brands
CAG
$9.28B
$32.8M 0.05%
957,916
-34,684
-3% -$1.19M
DOCU icon
259
DocuSign
DOCU
$16B
$32.7M 0.05%
576,468
+18,584
+3% +$1.05M
OXY icon
260
Occidental Petroleum
OXY
$45.3B
$32.6M 0.05%
553,426
+486,807
+731% +$28.7M
SNOW icon
261
Snowflake
SNOW
$76.8B
$31.6M 0.05%
228,827
+80,769
+55% +$11.2M
A icon
262
Agilent Technologies
A
$35.7B
$31M 0.05%
264,355
-39,243
-13% -$4.6M
RJF icon
263
Raymond James Financial
RJF
$33.9B
$30.4M 0.05%
347,288
+53,300
+18% +$4.66M
PRAA icon
264
PRA Group
PRAA
$662M
$30.2M 0.04%
846,196
-42,716
-5% -$1.53M
CRWD icon
265
CrowdStrike
CRWD
$109B
$30.2M 0.04%
182,018
+75,369
+71% +$12.5M
EA icon
266
Electronic Arts
EA
$42.4B
$30.1M 0.04%
247,998
-215,310
-46% -$26.1M
VEEV icon
267
Veeva Systems
VEEV
$46B
$30M 0.04%
154,807
+3,256
+2% +$631K
JD icon
268
JD.com
JD
$48.3B
$29.6M 0.04%
469,452
+8,581
+2% +$542K
NIO icon
269
NIO
NIO
$13.7B
$29.2M 0.04%
1,383,639
+38,285
+3% +$807K
IBM icon
270
IBM
IBM
$239B
$28.5M 0.04%
203,980
+7,874
+4% +$1.1M
SLB icon
271
Schlumberger
SLB
$54B
$28.2M 0.04%
772,376
-91,389
-11% -$3.34M
LOPE icon
272
Grand Canyon Education
LOPE
$5.82B
$28.1M 0.04%
299,404
-82,534
-22% -$7.75M
DRI icon
273
Darden Restaurants
DRI
$24.8B
$27.7M 0.04%
246,486
-11,029
-4% -$1.24M
BKR icon
274
Baker Hughes
BKR
$46.1B
$27M 0.04%
902,688
-49,353
-5% -$1.48M
ARE icon
275
Alexandria Real Estate Equities
ARE
$14.5B
$26.9M 0.04%
188,744
+2,407
+1% +$343K
9 10
11
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