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
SRE icon
301
Sempra
SRE
$54.5B
$19.2M 0.03%
254,776
-8,574
-3% -$645K
SBAC icon
302
SBA Communications
SBAC
$20.8B
$19.1M 0.03%
59,753
+53,491
+854% +$17.1M
CCSI icon
303
Consensus Cloud Solutions
CCSI
$521M
$19M 0.03%
+419,913
New +$19M
REGN icon
304
Regeneron Pharmaceuticals
REGN
$60B
$19M 0.03%
32,379
-16,491
-34% -$9.68M
HUBS icon
305
HubSpot
HUBS
$25.9B
$18.6M 0.03%
63,375
+15,602
+33% +$4.58M
CPB icon
306
Campbell Soup
CPB
$10B
$18.6M 0.03%
383,950
-19,839
-5% -$959K
DD icon
307
DuPont de Nemours
DD
$32.4B
$18.4M 0.03%
334,925
-5,109
-2% -$280K
SKM icon
308
SK Telecom
SKM
$8.34B
$18.1M 0.03%
+817,337
New +$18.1M
XYZ
309
Block, Inc.
XYZ
$45.1B
$18.1M 0.03%
302,580
+46,006
+18% +$2.76M
HIG icon
310
Hartford Financial Services
HIG
$37.1B
$18.1M 0.03%
283,662
-32,287
-10% -$2.06M
AVTR icon
311
Avantor
AVTR
$8.83B
$18M 0.03%
581,257
-449,700
-44% -$14M
STX icon
312
Seagate
STX
$41.6B
$17.7M 0.03%
+252,230
New +$17.7M
RGEN icon
313
Repligen
RGEN
$6.86B
$17.7M 0.03%
109,571
+42,879
+64% +$6.92M
EPAM icon
314
EPAM Systems
EPAM
$8.58B
$17.5M 0.03%
59,993
-12,475
-17% -$3.64M
WMS icon
315
Advanced Drainage Systems
WMS
$11.2B
$17.3M 0.03%
194,749
-642
-0.3% -$57K
OVV icon
316
Ovintiv
OVV
$10.8B
$16.9M 0.03%
376,292
-52,582
-12% -$2.37M
PLNT icon
317
Planet Fitness
PLNT
$8.71B
$16.3M 0.02%
246,599
-7,473
-3% -$494K
DDOG icon
318
Datadog
DDOG
$48.9B
$16.2M 0.02%
175,339
+66,520
+61% +$6.14M
GLW icon
319
Corning
GLW
$65.5B
$16.1M 0.02%
511,780
+25,482
+5% +$800K
CEG icon
320
Constellation Energy
CEG
$99.5B
$16.1M 0.02%
+276,527
New +$16.1M
EG icon
321
Everest Group
EG
$14.4B
$15M 0.02%
54,202
-2,624
-5% -$724K
EW icon
322
Edwards Lifesciences
EW
$45.9B
$14.8M 0.02%
156,805
-36,141
-19% -$3.42M
GPK icon
323
Graphic Packaging
GPK
$6.15B
$14.8M 0.02%
727,025
-24,403
-3% -$498K
SFM icon
324
Sprouts Farmers Market
SFM
$13.6B
$14.7M 0.02%
583,894
-106,108
-15% -$2.67M
SNAP icon
325
Snap
SNAP
$12B
$14.7M 0.02%
1,123,448
+177,037
+19% +$2.31M
11 12
13
14 15