Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+5.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$27.1B
AUM Growth
+$2.14B
Cap. Flow
+$1.05B
Cap. Flow %
3.89%
Top 10 Hldgs %
20.7%
Holding
880
New
44
Increased
292
Reduced
381
Closed
28

Sector Composition

1 Healthcare 21.46%
2 Technology 17.43%
3 Financials 13.67%
4 Consumer Staples 8.62%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$2.43M 0.01%
43,915
-4,011
-8% -$222K
MAN icon
327
ManpowerGroup
MAN
$1.91B
$2.42M 0.01%
35,529
CIB icon
328
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$2.4M 0.01%
50,080
-9,295
-16% -$445K
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.39M 0.01%
74,107
+342
+0.5% +$11K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.01%
31,287
-5,296
-14% -$404K
CHE icon
331
Chemed
CHE
$6.7B
$2.38M 0.01%
22,540
-14,011
-38% -$1.48M
NOV icon
332
NOV
NOV
$4.96B
$2.37M 0.01%
36,179
-11,191
-24% -$733K
HCA icon
333
HCA Healthcare
HCA
$96.3B
$2.37M 0.01%
32,300
+9,580
+42% +$703K
RTN
334
DELISTED
Raytheon Company
RTN
$2.36M 0.01%
21,808
+157
+0.7% +$17K
MIDD icon
335
Middleby
MIDD
$7.19B
$2.34M 0.01%
23,581
-554
-2% -$54.9K
AVNS icon
336
Avanos Medical
AVNS
$587M
$2.32M 0.01%
+50,934
New +$2.32M
BDC icon
337
Belden
BDC
$5.13B
$2.31M 0.01%
29,296
-2,830
-9% -$223K
NKE icon
338
Nike
NKE
$111B
$2.3M 0.01%
47,894
-8,784
-15% -$422K
FCX icon
339
Freeport-McMoran
FCX
$66.1B
$2.28M 0.01%
97,368
+2,706
+3% +$63.2K
GM.WS.B
340
DELISTED
General Motors Company
GM.WS.B
$2.25M 0.01%
131,454
+6,101
+5% +$105K
NBHC icon
341
National Bank Holdings
NBHC
$1.5B
$2.22M 0.01%
114,478
-11,045
-9% -$214K
EQIX icon
342
Equinix
EQIX
$75.2B
$2.18M 0.01%
9,601
-2,086
-18% -$473K
HPQ icon
343
HP
HPQ
$27B
$2.18M 0.01%
119,474
-3,620
-3% -$66K
DUK icon
344
Duke Energy
DUK
$94B
$2.15M 0.01%
25,696
-74,614
-74% -$6.23M
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.14M 0.01%
55,588
-15,888
-22% -$610K
CNS icon
346
Cohen & Steers
CNS
$3.71B
$2.13M 0.01%
50,590
-4,885
-9% -$206K
COST icon
347
Costco
COST
$424B
$2.12M 0.01%
14,930
-4,239
-22% -$601K
MBT
348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.1M 0.01%
292,201
-532,783
-65% -$3.83M
AGN
349
DELISTED
ALLERGAN INC
AGN
$2.07M 0.01%
9,728
-2,027
-17% -$431K
NBR icon
350
Nabors Industries
NBR
$551M
$2.07M 0.01%
3,183
+823
+35% +$534K