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
MMS icon
326
Maximus
MMS
$5B
$14.5M 0.02%
235,241
+147,930
+169% +$9.09M
CHRW icon
327
C.H. Robinson
CHRW
$15.3B
$14.4M 0.02%
142,502
+26,410
+23% +$2.67M
DRE
328
DELISTED
Duke Realty Corp.
DRE
$14.3M 0.02%
263,910
-3,657
-1% -$198K
WPM icon
329
Wheaton Precious Metals
WPM
$47.9B
$14.1M 0.02%
383,828
-11,473
-3% -$420K
TENB icon
330
Tenable Holdings
TENB
$3.64B
$13.9M 0.02%
306,821
-436
-0.1% -$19.8K
QLYS icon
331
Qualys
QLYS
$4.79B
$13.9M 0.02%
111,042
+46,815
+73% +$5.86M
ROKU icon
332
Roku
ROKU
$14B
$13.6M 0.02%
166,680
+516
+0.3% +$42.1K
MGY icon
333
Magnolia Oil & Gas
MGY
$4.47B
$13.4M 0.02%
612,718
+3,045
+0.5% +$66.7K
PH icon
334
Parker-Hannifin
PH
$98.1B
$13.2M 0.02%
54,507
+4,020
+8% +$973K
AIG icon
335
American International
AIG
$43.4B
$13M 0.02%
262,583
-23,090
-8% -$1.15M
SSNC icon
336
SS&C Technologies
SSNC
$21.9B
$13M 0.02%
227,044
+6,006
+3% +$344K
PHM icon
337
Pultegroup
PHM
$27.3B
$13M 0.02%
333,634
-818,145
-71% -$31.9M
CSAN icon
338
Cosan
CSAN
$2.53B
$13M 0.02%
932,540
-61,606
-6% -$858K
MORN icon
339
Morningstar
MORN
$10.7B
$13M 0.02%
54,467
+17,980
+49% +$4.28M
MPW icon
340
Medical Properties Trust
MPW
$2.76B
$13M 0.02%
832,270
+45,434
+6% +$707K
TWOU
341
DELISTED
2U, Inc.
TWOU
$12.9M 0.02%
42,939
+5,580
+15% +$1.68M
AMN icon
342
AMN Healthcare
AMN
$719M
$12.9M 0.02%
116,259
+1,150
+1% +$128K
BOOT icon
343
Boot Barn
BOOT
$5.73B
$12.5M 0.02%
181,509
-11,885
-6% -$820K
NXST icon
344
Nexstar Media Group
NXST
$6.02B
$12.4M 0.02%
75,474
+3,105
+4% +$511K
PRFT
345
DELISTED
Perficient Inc
PRFT
$12.4M 0.02%
139,662
-3,931
-3% -$348K
STZ icon
346
Constellation Brands
STZ
$25.2B
$12.4M 0.02%
53,164
-57,976
-52% -$13.5M
COF icon
347
Capital One
COF
$144B
$12.3M 0.02%
120,491
-10,680
-8% -$1.09M
PLTR icon
348
Palantir
PLTR
$389B
$12.2M 0.02%
1,392,933
+55,290
+4% +$486K
BK icon
349
Bank of New York Mellon
BK
$74.2B
$12.2M 0.02%
296,223
-246,262
-45% -$10.1M
BOX icon
350
Box
BOX
$4.71B
$12.1M 0.02%
475,834
+130,668
+38% +$3.33M
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