Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+2.82%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$44.9B
AUM Growth
-$3.13B
Cap. Flow
-$3.74B
Cap. Flow %
-8.33%
Top 10 Hldgs %
20.68%
Holding
1,409
New
36
Increased
263
Reduced
619
Closed
432

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$414M
2
CI icon
Cigna
CI
$202M
3
GWW icon
W.W. Grainger
GWW
$175M
4
MDT icon
Medtronic
MDT
$150M
5
T icon
AT&T
T
$124M

Top Sells

1
BCH icon
Banco de Chile
BCH
$448M
2
DIS icon
Walt Disney
DIS
$407M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$330M
4
AZO icon
AutoZone
AZO
$218M
5
AAPL icon
Apple
AAPL
$192M

Sector Composition

1 Healthcare 22.61%
2 Technology 20.17%
3 Financials 14.92%
4 Consumer Discretionary 10.16%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHM icon
351
Autohome
ATHM
$3.39B
$9.47M 0.02%
110,612
-6,733
-6% -$577K
CAH icon
352
Cardinal Health
CAH
$35.7B
$9.17M 0.02%
194,483
+29,987
+18% +$1.41M
XYZ
353
Block, Inc.
XYZ
$46.2B
$9M 0.02%
124,055
+60,351
+95% +$4.38M
MU icon
354
Micron Technology
MU
$139B
$8.98M 0.02%
232,455
-116,626
-33% -$4.5M
YUMC icon
355
Yum China
YUMC
$16.4B
$8.96M 0.02%
193,872
+21,132
+12% +$976K
CDK
356
DELISTED
CDK Global, Inc.
CDK
$8.79M 0.02%
177,809
-89,896
-34% -$4.45M
WLY icon
357
John Wiley & Sons Class A
WLY
$2.04B
$8.73M 0.02%
190,328
-17,081
-8% -$784K
PH icon
358
Parker-Hannifin
PH
$95.9B
$8.64M 0.02%
50,800
-79,844
-61% -$13.6M
HLI icon
359
Houlihan Lokey
HLI
$13.9B
$8.6M 0.02%
193,112
+8,978
+5% +$400K
EG icon
360
Everest Group
EG
$14.5B
$8.58M 0.02%
34,700
-25,935
-43% -$6.41M
MATW icon
361
Matthews International
MATW
$766M
$8.43M 0.02%
241,749
-21,603
-8% -$753K
AMG icon
362
Affiliated Managers Group
AMG
$6.62B
$8.25M 0.02%
89,530
-1,244
-1% -$115K
OKE icon
363
Oneok
OKE
$46.8B
$8.25M 0.02%
119,811
+2,520
+2% +$174K
CHH icon
364
Choice Hotels
CHH
$5.42B
$8.04M 0.02%
92,378
-7,997
-8% -$696K
COST icon
365
Costco
COST
$424B
$7.87M 0.02%
29,759
+6,063
+26% +$1.6M
HIBB
366
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.76M 0.02%
425,863
-35,863
-8% -$653K
KEY icon
367
KeyCorp
KEY
$21B
$7.6M 0.02%
427,785
-11,892
-3% -$211K
PB icon
368
Prosperity Bancshares
PB
$6.54B
$7.52M 0.02%
113,760
-159
-0.1% -$10.5K
SCSC icon
369
Scansource
SCSC
$978M
$7.49M 0.02%
229,912
-517
-0.2% -$16.8K
COR icon
370
Cencora
COR
$56.7B
$7.39M 0.02%
86,676
+10,699
+14% +$913K
UHAL icon
371
U-Haul Holding Co
UHAL
$10.9B
$7.34M 0.02%
193,830
+101,480
+110% +$3.84M
HAL icon
372
Halliburton
HAL
$19.2B
$7.24M 0.02%
318,105
-5,571
-2% -$127K
TSLA icon
373
Tesla
TSLA
$1.09T
$7.23M 0.02%
484,785
+23,340
+5% +$348K
ALLY icon
374
Ally Financial
ALLY
$12.8B
$7.21M 0.02%
232,766
-15,790
-6% -$489K
SCCO icon
375
Southern Copper
SCCO
$81.9B
$7.1M 0.02%
191,883
-36,519
-16% -$1.35M
13 14
15
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