Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
-3.79%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$79.7B
AUM Growth
-$3.82B
Cap. Flow
-$606M
Cap. Flow %
-0.76%
Top 10 Hldgs %
21.58%
Holding
1,012
New
38
Increased
485
Reduced
268
Closed
58

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$382M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$368M
3
ES icon
Eversource Energy
ES
$337M
4
EMR icon
Emerson Electric
EMR
$336M
5
DE icon
Deere & Co
DE
$236M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$400M
2
KO icon
Coca-Cola
KO
$264M
3
CSCO icon
Cisco
CSCO
$239M
4
CARR icon
Carrier Global
CARR
$239M
5
ADM icon
Archer Daniels Midland
ADM
$238M

Sector Composition

1 Technology 25.3%
2 Healthcare 18.29%
3 Financials 11.36%
4 Consumer Discretionary 11%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
276
Cboe Global Markets
CBOE
$24.3B
$33.1M 0.04%
288,746
+10,736
+4% +$1.23M
CAG icon
277
Conagra Brands
CAG
$9.23B
$33.1M 0.04%
992,600
-1,904,018
-66% -$63.4M
RJF icon
278
Raymond James Financial
RJF
$33B
$32.9M 0.04%
293,988
-5,354
-2% -$600K
VEEV icon
279
Veeva Systems
VEEV
$44.7B
$32.2M 0.04%
151,551
-4,329
-3% -$921K
CE icon
280
Celanese
CE
$5.34B
$32M 0.04%
221,052
+840
+0.4% +$122K
HDB icon
281
HDFC Bank
HDB
$361B
$31.8M 0.04%
517,716
+75,684
+17% +$4.65M
ALGN icon
282
Align Technology
ALGN
$10.1B
$31.6M 0.04%
70,834
+1,751
+3% +$782K
WIT icon
283
Wipro
WIT
$28.6B
$29.8M 0.04%
7,644,386
+662,918
+9% +$2.58M
NIO icon
284
NIO
NIO
$13.4B
$28.9M 0.04%
1,345,354
+41,254
+3% +$887K
BK icon
285
Bank of New York Mellon
BK
$73.1B
$27.9M 0.04%
542,485
-7,470
-1% -$384K
HBAN icon
286
Huntington Bancshares
HBAN
$25.7B
$27.7M 0.03%
1,849,574
-26,411
-1% -$395K
ZM icon
287
Zoom
ZM
$25B
$27.6M 0.03%
230,461
+29,177
+14% +$3.49M
MAN icon
288
ManpowerGroup
MAN
$1.91B
$27.3M 0.03%
284,728
-7,005
-2% -$673K
AVGO icon
289
Broadcom
AVGO
$1.58T
$26.7M 0.03%
423,150
-644,950
-60% -$40.8M
NDAQ icon
290
Nasdaq
NDAQ
$53.6B
$26.6M 0.03%
436,938
-114
-0% -$6.95K
JD icon
291
JD.com
JD
$44.6B
$26.5M 0.03%
460,871
-73,332
-14% -$4.22M
HR
292
DELISTED
Healthcare Realty Trust Incorporated
HR
$26M 0.03%
929,852
+64,073
+7% +$1.79M
O icon
293
Realty Income
O
$54.2B
$25.8M 0.03%
366,127
-6,864
-2% -$484K
STZ icon
294
Constellation Brands
STZ
$26.2B
$25.8M 0.03%
111,140
+38,288
+53% +$8.89M
IBM icon
295
IBM
IBM
$232B
$25.8M 0.03%
196,106
-826,345
-81% -$109M
DD icon
296
DuPont de Nemours
DD
$32.6B
$25.7M 0.03%
340,034
-6,833
-2% -$517K
HPQ icon
297
HP
HPQ
$27.4B
$25.2M 0.03%
697,995
-8,003
-1% -$289K
DXCM icon
298
DexCom
DXCM
$31.6B
$24.9M 0.03%
193,272
-14,460
-7% -$1.87M
CRWD icon
299
CrowdStrike
CRWD
$105B
$24.5M 0.03%
106,649
+43,066
+68% +$9.87M
NTES icon
300
NetEase
NTES
$85B
$24.2M 0.03%
272,374
+428
+0.2% +$38.1K
10 11
12
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