Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+6.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$88B
AUM Growth
+$2.8B
Cap. Flow
-$1.43B
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.22%
Holding
932
New
22
Increased
298
Reduced
470
Closed
39

Top Buys

1
AMZN icon
Amazon
AMZN
+$583M
2
SW
Smurfit Westrock plc
SW
+$227M
3
TMUS icon
T-Mobile US
TMUS
+$209M
4
MRK icon
Merck
MRK
+$163M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
ADI icon
Analog Devices
ADI
+$259M
2
ABBV icon
AbbVie
ABBV
+$244M
3
ES icon
Eversource Energy
ES
+$241M
4
WAT icon
Waters Corp
WAT
+$240M
5
WRK
WestRock Company
WRK
+$240M

Sector Composition

1 Technology 30.99%
2 Healthcare 13.34%
3 Consumer Discretionary 11.17%
4 Industrials 10.54%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
301
Wabtec
WAB
$32.5B
$26.3M 0.03%
144,449
+126,979
+727% +$23.1M
FITB icon
302
Fifth Third Bancorp
FITB
$30.1B
$26.2M 0.03%
611,565
+9,245
+2% +$396K
WSO icon
303
Watsco
WSO
$16.3B
$25.5M 0.03%
51,681
-32,552
-39% -$16.1M
UNP icon
304
Union Pacific
UNP
$128B
$25.5M 0.03%
103,413
-2,087
-2% -$514K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$25.4M 0.03%
953,307
+442,943
+87% +$11.8M
HSY icon
306
Hershey
HSY
$38B
$25.3M 0.03%
130,865
-272,107
-68% -$52.6M
SPG icon
307
Simon Property Group
SPG
$58.6B
$25M 0.03%
148,583
+5,389
+4% +$907K
ZBRA icon
308
Zebra Technologies
ZBRA
$15.9B
$23.5M 0.03%
63,475
-859
-1% -$318K
VTRS icon
309
Viatris
VTRS
$12.2B
$23.5M 0.03%
2,028,985
-6,699,577
-77% -$77.5M
ON icon
310
ON Semiconductor
ON
$19.9B
$23.3M 0.03%
319,510
+12,901
+4% +$941K
EA icon
311
Electronic Arts
EA
$41.5B
$22.9M 0.03%
159,503
-2,699
-2% -$388K
CUBE icon
312
CubeSmart
CUBE
$9.29B
$21.8M 0.02%
408,567
-21,194
-5% -$1.13M
ACM icon
313
Aecom
ACM
$16.5B
$21.8M 0.02%
211,433
+187,562
+786% +$19.3M
CZR icon
314
Caesars Entertainment
CZR
$5.28B
$21.1M 0.02%
500,868
-17,669
-3% -$744K
ABT icon
315
Abbott
ABT
$230B
$20.7M 0.02%
183,523
-127,113
-41% -$14.3M
COST icon
316
Costco
COST
$434B
$19.9M 0.02%
22,276
+240
+1% +$215K
HDB icon
317
HDFC Bank
HDB
$179B
$19.8M 0.02%
314,859
-95,838
-23% -$6.03M
EXC icon
318
Exelon
EXC
$43.5B
$19.6M 0.02%
482,788
-4,665
-1% -$190K
MAR icon
319
Marriott International Class A Common Stock
MAR
$71.7B
$19.6M 0.02%
78,999
-854
-1% -$212K
OTIS icon
320
Otis Worldwide
OTIS
$34.5B
$19M 0.02%
181,752
+9,722
+6% +$1.01M
LNG icon
321
Cheniere Energy
LNG
$51.5B
$18.8M 0.02%
104,990
-13,924
-12% -$2.5M
HLT icon
322
Hilton Worldwide
HLT
$64.7B
$18.8M 0.02%
81,532
-809
-1% -$186K
RGA icon
323
Reinsurance Group of America
RGA
$12.6B
$18.6M 0.02%
85,718
+133
+0.2% +$28.8K
MEDP icon
324
Medpace
MEDP
$13.6B
$18.3M 0.02%
55,445
-2,415
-4% -$796K
CPB icon
325
Campbell Soup
CPB
$10.1B
$18.1M 0.02%
368,938
-972
-0.3% -$47.7K
11 12
13
14 15