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
WMS icon
301
Advanced Drainage Systems
WMS
$11.5B
$24.1M 0.03%
195,391
+6,743
+4% +$830K
SHW icon
302
Sherwin-Williams
SHW
$92.9B
$24M 0.03%
95,083
+2,420
+3% +$612K
HUBS icon
303
HubSpot
HUBS
$25.7B
$23.7M 0.03%
47,773
+2,285
+5% +$1.13M
OVV icon
304
Ovintiv
OVV
$10.6B
$23.5M 0.03%
428,874
+16,223
+4% +$889K
HIG icon
305
Hartford Financial Services
HIG
$37B
$23.3M 0.03%
315,949
-4,546
-1% -$335K
EW icon
306
Edwards Lifesciences
EW
$47.5B
$23.1M 0.03%
192,946
-9,994
-5% -$1.2M
KEY icon
307
KeyCorp
KEY
$20.8B
$22.9M 0.03%
992,039
+38,969
+4% +$899K
IDXX icon
308
Idexx Laboratories
IDXX
$51.4B
$22.7M 0.03%
41,093
-2,316
-5% -$1.28M
FCNCA icon
309
First Citizens BancShares
FCNCA
$24.9B
$22.5M 0.03%
+34,011
New +$22.5M
SRE icon
310
Sempra
SRE
$52.9B
$22.2M 0.03%
263,350
-6,658
-2% -$562K
SFM icon
311
Sprouts Farmers Market
SFM
$13.6B
$22.1M 0.03%
690,002
+125,721
+22% +$4.03M
EPAM icon
312
EPAM Systems
EPAM
$9.44B
$22M 0.03%
72,468
+69,509
+2,349% +$21.1M
DVN icon
313
Devon Energy
DVN
$22.1B
$21.7M 0.03%
355,335
-20,439
-5% -$1.25M
PLNT icon
314
Planet Fitness
PLNT
$8.77B
$21.6M 0.03%
254,072
+102,191
+67% +$8.67M
ROKU icon
315
Roku
ROKU
$14B
$21.4M 0.03%
166,164
+7,386
+5% +$949K
HRI icon
316
Herc Holdings
HRI
$4.6B
$21.1M 0.03%
126,980
+2,502
+2% +$417K
CSAN icon
317
Cosan
CSAN
$2.47B
$19.9M 0.03%
994,146
-30,140
-3% -$604K
PDD icon
318
Pinduoduo
PDD
$177B
$19.6M 0.02%
484,075
+64,964
+16% +$2.63M
WPM icon
319
Wheaton Precious Metals
WPM
$47.3B
$19.1M 0.02%
+395,301
New +$19.1M
PLTR icon
320
Palantir
PLTR
$363B
$18.7M 0.02%
1,337,643
+1,257,381
+1,567% +$17.6M
BOOT icon
321
Boot Barn
BOOT
$5.58B
$18.3M 0.02%
193,394
+7,053
+4% +$667K
AIG icon
322
American International
AIG
$43.9B
$18.3M 0.02%
285,673
-1,211
-0.4% -$77.5K
GLW icon
323
Corning
GLW
$61B
$18.1M 0.02%
486,298
+3,228
+0.7% +$120K
VNO icon
324
Vornado Realty Trust
VNO
$7.93B
$17.9M 0.02%
384,966
-15,348
-4% -$712K
CPB icon
325
Campbell Soup
CPB
$10.1B
$17.8M 0.02%
403,789
-11,893
-3% -$524K
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