Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
Cap. Flow
+$921M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45

Top Buys

1
LIN icon
Linde
LIN
+$549M
2
EIX icon
Edison International
EIX
+$274M
3
CAG icon
Conagra Brands
CAG
+$255M
4
LKQ icon
LKQ Corp
LKQ
+$210M
5
MSFT icon
Microsoft
MSFT
+$158M

Top Sells

1
RSG icon
Republic Services
RSG
+$144M
2
FDX icon
FedEx
FDX
+$139M
3
AMD icon
Advanced Micro Devices
AMD
+$138M
4
STT icon
State Street
STT
+$135M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 28.48%
2 Healthcare 16.99%
3 Consumer Discretionary 10.39%
4 Industrials 10.36%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
276
Hubbell
HUBB
$23.2B
$27.2M 0.04%
112,694
+108,224
+2,421% +$26.2M
EXC icon
277
Exelon
EXC
$43.5B
$26.9M 0.04%
645,161
-21,676
-3% -$903K
EA icon
278
Electronic Arts
EA
$41.5B
$25.7M 0.04%
214,607
-4,147
-2% -$496K
HDB icon
279
HDFC Bank
HDB
$179B
$24.4M 0.04%
365,822
-3,732
-1% -$249K
O icon
280
Realty Income
O
$54.4B
$23.6M 0.03%
376,500
+3,014
+0.8% +$189K
ARE icon
281
Alexandria Real Estate Equities
ARE
$14.3B
$23.6M 0.03%
189,988
+5,549
+3% +$688K
DAR icon
282
Darling Ingredients
DAR
$5.01B
$22.7M 0.03%
400,873
+100,780
+34% +$5.7M
IR icon
283
Ingersoll Rand
IR
$31.7B
$22.3M 0.03%
386,094
+357,982
+1,273% +$20.7M
XP icon
284
XP
XP
$9.59B
$21.6M 0.03%
1,795,160
+205,616
+13% +$2.48M
CHRW icon
285
C.H. Robinson
CHRW
$14.9B
$21.5M 0.03%
220,885
-17,440
-7% -$1.7M
REGN icon
286
Regeneron Pharmaceuticals
REGN
$59B
$21M 0.03%
25,570
+349
+1% +$287K
ISRG icon
287
Intuitive Surgical
ISRG
$168B
$20.7M 0.03%
81,755
-2,262
-3% -$574K
UNM icon
288
Unum
UNM
$12.5B
$20.7M 0.03%
+528,109
New +$20.7M
LUV icon
289
Southwest Airlines
LUV
$16.3B
$20.3M 0.03%
629,409
+303,618
+93% +$9.79M
FICO icon
290
Fair Isaac
FICO
$37.1B
$19.4M 0.03%
27,726
-2,521
-8% -$1.76M
CHTR icon
291
Charter Communications
CHTR
$36B
$19.3M 0.03%
55,129
+1,265
+2% +$443K
COR icon
292
Cencora
COR
$57.9B
$19.2M 0.03%
119,975
+73,979
+161% +$11.9M
EME icon
293
Emcor
EME
$27.9B
$19M 0.03%
116,579
-1,138
-1% -$185K
RF icon
294
Regions Financial
RF
$23.9B
$18.9M 0.03%
1,029,151
-3,149,029
-75% -$57.8M
CTRA icon
295
Coterra Energy
CTRA
$18.2B
$18.7M 0.03%
768,009
+10,834
+1% +$264K
PINS icon
296
Pinterest
PINS
$24.8B
$18.4M 0.03%
689,996
+274,348
+66% +$7.32M
DVN icon
297
Devon Energy
DVN
$21.8B
$18.3M 0.03%
362,024
-1,570
-0.4% -$79.3K
PLNT icon
298
Planet Fitness
PLNT
$8.61B
$18.3M 0.03%
234,560
-6,740
-3% -$525K
FIX icon
299
Comfort Systems
FIX
$25B
$18.3M 0.03%
125,723
-4,388
-3% -$637K
ATKR icon
300
Atkore
ATKR
$1.96B
$17.9M 0.03%
127,885
-2,272
-2% -$318K
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