Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+2.38%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$37.8B
AUM Growth
-$791M
Cap. Flow
-$1.36B
Cap. Flow %
-3.59%
Top 10 Hldgs %
26.81%
Holding
1,098
New
76
Increased
457
Reduced
299
Closed
58

Top Buys

1
BABA icon
Alibaba
BABA
$96.1M
2
PEG icon
Public Service Enterprise Group
PEG
$90M
3
ESRX
Express Scripts Holding Company
ESRX
$74.3M
4
WM icon
Waste Management
WM
$72.1M
5
CVS icon
CVS Health
CVS
$53.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
$304M
2
ICE icon
Intercontinental Exchange
ICE
$137M
3
IBM icon
IBM
IBM
$125M
4
ELV icon
Elevance Health
ELV
$123M
5
CSX icon
CSX Corp
CSX
$121M

Sector Composition

1 Healthcare 26.28%
2 Technology 16.28%
3 Communication Services 13.62%
4 Financials 11.28%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
351
Hilton Worldwide
HLT
$65.4B
$4.64M 0.01%
56,859
+3,336
+6% +$272K
HMHC
352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.55M 0.01%
419,200
+6,600
+2% +$71.6K
MMC icon
353
Marsh & McLennan
MMC
$101B
$4.51M 0.01%
66,690
-10,658
-14% -$720K
CMG icon
354
Chipotle Mexican Grill
CMG
$55.5B
$4.5M 0.01%
596,700
-378,000
-39% -$2.85M
CTB
355
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.5M 0.01%
115,800
+49,700
+75% +$1.93M
AR icon
356
Antero Resources
AR
$10B
$4.49M 0.01%
189,957
+188,600
+13,898% +$4.46M
AHL
357
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.49M 0.01%
81,556
+24,300
+42% +$1.34M
GPI icon
358
Group 1 Automotive
GPI
$6.21B
$4.47M 0.01%
57,400
+5,289
+10% +$412K
ADP icon
359
Automatic Data Processing
ADP
$122B
$4.46M 0.01%
43,358
– –
FMX icon
360
Fomento Económico Mexicano
FMX
$29.6B
$4.43M 0.01%
58,165
+8,684
+18% +$662K
LNT icon
361
Alliant Energy
LNT
$16.6B
$4.43M 0.01%
116,996
-7,800
-6% -$296K
AVT icon
362
Avnet
AVT
$4.47B
$4.35M 0.01%
91,453
+17,700
+24% +$843K
EE
363
DELISTED
El Paso Electric Company
EE
$4.34M 0.01%
93,364
-26,117
-22% -$1.21M
MTOR
364
DELISTED
MERITOR, Inc.
MTOR
$4.32M 0.01%
347,600
+206,000
+145% +$2.56M
POR icon
365
Portland General Electric
POR
$4.67B
$4.3M 0.01%
99,300
-10,600
-10% -$459K
CRM icon
366
Salesforce
CRM
$233B
$4.24M 0.01%
61,921
+247
+0.4% +$16.9K
SR icon
367
Spire
SR
$4.43B
$4.23M 0.01%
65,469
+21,768
+50% +$1.41M
AME icon
368
Ametek
AME
$43.4B
$4.19M 0.01%
86,192
– –
NUE icon
369
Nucor
NUE
$33.3B
$4.14M 0.01%
69,607
-390
-0.6% -$23.2K
IPGP icon
370
IPG Photonics
IPGP
$3.48B
$4.14M 0.01%
41,915
+779
+2% +$76.9K
CELG
371
DELISTED
Celgene Corp
CELG
$4.13M 0.01%
35,668
-22
-0.1% -$2.55K
BRC icon
372
Brady Corp
BRC
$3.92B
$4.13M 0.01%
109,900
+58,900
+115% +$2.21M
APH icon
373
Amphenol
APH
$138B
$4.12M 0.01%
244,960
+19,640
+9% +$330K
CERN
374
DELISTED
Cerner Corp
CERN
$4.07M 0.01%
85,955
+72,781
+552% +$3.45M
VG
375
DELISTED
Vonage Holdings Corporation
VG
$4.07M 0.01%
593,567
– –
13 14
15
16 17