Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
This Quarter Return
+14.29%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$62.3B
AUM Growth
+$62.3B
Cap. Flow
+$2.37B
Cap. Flow %
3.8%
Top 10 Hldgs %
22.27%
Holding
964
New
52
Increased
452
Reduced
313
Closed
40

Top Buys

1
EBAY icon
eBay
EBAY
$322M
2
CTXS
Citrix Systems Inc
CTXS
$216M
3
VMW
VMware, Inc
VMW
$171M
4
AKAM icon
Akamai
AKAM
$144M
5
FI icon
Fiserv
FI
$116M

Top Sells

1
CTSH icon
Cognizant
CTSH
$367M
2
SPG icon
Simon Property Group
SPG
$214M
3
META icon
Meta Platforms (Facebook)
META
$163M
4
DTE icon
DTE Energy
DTE
$138M
5
CMCSA icon
Comcast
CMCSA
$136M

Sector Composition

1 Technology 28.96%
2 Healthcare 20.32%
3 Consumer Discretionary 11.63%
4 Financials 10.7%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
351
Willis Towers Watson
WTW
$31.7B
$11.4M 0.02%
54,152
+5,186
+11% +$1.09M
CHL
352
DELISTED
China Mobile Limited
CHL
$11M 0.02%
385,219
+165,606
+75% +$4.73M
PFG icon
353
Principal Financial Group
PFG
$17.8B
$10.9M 0.02%
219,744
+20,172
+10% +$1M
ITW icon
354
Illinois Tool Works
ITW
$76.4B
$10.8M 0.02%
53,169
+33,297
+168% +$6.79M
GE icon
355
GE Aerospace
GE
$292B
$10.6M 0.02%
983,842
-3,330
-0.3% -$36K
MTCH icon
356
Match Group
MTCH
$8.9B
$10.6M 0.02%
69,836
+9,686
+16% +$1.46M
BE icon
357
Bloom Energy
BE
$12B
$10.5M 0.02%
+365,519
New +$10.5M
WST icon
358
West Pharmaceutical
WST
$17.5B
$10.3M 0.02%
36,360
+4,005
+12% +$1.13M
MU icon
359
Micron Technology
MU
$133B
$10.2M 0.02%
135,421
+6,811
+5% +$512K
CDNA icon
360
CareDx
CDNA
$737M
$10.1M 0.02%
138,887
-2,723
-2% -$197K
BK icon
361
Bank of New York Mellon
BK
$73.8B
$10M 0.02%
236,666
+18,266
+8% +$775K
POOL icon
362
Pool Corp
POOL
$11.4B
$10M 0.02%
26,911
-23,224
-46% -$8.65M
FSLR icon
363
First Solar
FSLR
$21B
$9.98M 0.02%
100,870
-2,281
-2% -$226K
MED icon
364
Medifast
MED
$153M
$9.87M 0.02%
50,266
-1,028
-2% -$202K
TMUS icon
365
T-Mobile US
TMUS
$288B
$9.85M 0.02%
73,054
+17,982
+33% +$2.42M
PGNY icon
366
Progyny
PGNY
$2.01B
$9.85M 0.02%
232,324
+92,714
+66% +$3.93M
TECH icon
367
Bio-Techne
TECH
$8.31B
$9.84M 0.02%
30,998
-711
-2% -$226K
ENTG icon
368
Entegris
ENTG
$12.4B
$9.81M 0.02%
102,044
-1,918
-2% -$184K
VRSN icon
369
VeriSign
VRSN
$25.5B
$9.63M 0.02%
44,491
+3,301
+8% +$714K
RGEN icon
370
Repligen
RGEN
$6.79B
$9.61M 0.02%
50,125
-1,170
-2% -$224K
WGO icon
371
Winnebago Industries
WGO
$984M
$9.6M 0.02%
160,145
-4,162
-3% -$249K
COR icon
372
Cencora
COR
$57.2B
$9.59M 0.02%
98,104
+7,001
+8% +$684K
HUBS icon
373
HubSpot
HUBS
$24.8B
$9.42M 0.02%
+23,764
New +$9.42M
MPC icon
374
Marathon Petroleum
MPC
$54.8B
$9.36M 0.02%
226,340
+1,169
+0.5% +$48.3K
EBS icon
375
Emergent Biosolutions
EBS
$438M
$9.29M 0.01%
103,692
-2,289
-2% -$205K
13 14
15
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