Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+8.1%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.9B
AUM Growth
+$6.63B
Cap. Flow
+$1.87B
Cap. Flow %
2.71%
Top 10 Hldgs %
20.44%
Holding
1,003
New
79
Increased
428
Reduced
377
Closed
36

Top Buys

1
PEP icon
PepsiCo
PEP
+$639M
2
WM icon
Waste Management
WM
+$384M
3
RSG icon
Republic Services
RSG
+$297M
4
CARR icon
Carrier Global
CARR
+$224M
5
DG icon
Dollar General
DG
+$176M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$292M
2
SBNY
Signature Bank
SBNY
+$241M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224M
4
ORCL icon
Oracle
ORCL
+$197M
5
TGT icon
Target
TGT
+$175M

Sector Composition

1 Technology 26.75%
2 Healthcare 19.84%
3 Consumer Discretionary 11.85%
4 Financials 10.57%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
351
Costco
COST
$434B
$12.1M 0.02%
34,380
+409
+1% +$144K
WTW icon
352
Willis Towers Watson
WTW
$32.1B
$12M 0.02%
52,196
-1,956
-4% -$449K
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12M 0.02%
77,928
+2,142
+3% +$329K
TECH icon
354
Bio-Techne
TECH
$8.43B
$11.8M 0.02%
123,336
-656
-0.5% -$62.7K
CRWD icon
355
CrowdStrike
CRWD
$106B
$11.5M 0.02%
62,631
+7,229
+13% +$1.32M
LPLA icon
356
LPL Financial
LPLA
$27.2B
$11.4M 0.02%
80,201
+1,272
+2% +$181K
VER
357
DELISTED
VEREIT, Inc.
VER
$11.4M 0.02%
292,954
+283,766
+3,088% +$11M
HRI icon
358
Herc Holdings
HRI
$4.44B
$11.3M 0.02%
114,185
+3,783
+3% +$375K
COR icon
359
Cencora
COR
$57.9B
$11.2M 0.02%
94,746
-3,358
-3% -$397K
WK icon
360
Workiva
WK
$4.32B
$11.1M 0.02%
128,002
+882
+0.7% +$76.8K
CRL icon
361
Charles River Laboratories
CRL
$7.75B
$11.1M 0.02%
38,103
+1,409
+4% +$412K
MED icon
362
Medifast
MED
$152M
$11.1M 0.02%
50,273
+7
+0% +$1.54K
BOOT icon
363
Boot Barn
BOOT
$5.63B
$11M 0.02%
176,004
-4,557
-3% -$285K
ENTG icon
364
Entegris
ENTG
$12.3B
$11M 0.02%
98,157
-3,887
-4% -$435K
TMUS icon
365
T-Mobile US
TMUS
$273B
$10.9M 0.02%
87,119
+14,065
+19% +$1.76M
DHI icon
366
D.R. Horton
DHI
$53B
$10.9M 0.02%
120,919
+10,115
+9% +$909K
GWB
367
DELISTED
Great Western Bancorp, Inc.
GWB
$10.8M 0.02%
355,706
-15,231
-4% -$465K
ITW icon
368
Illinois Tool Works
ITW
$76.4B
$10.8M 0.02%
48,309
-4,860
-9% -$1.09M
NVAX icon
369
Novavax
NVAX
$1.29B
$10.6M 0.02%
59,023
-230
-0.4% -$41.4K
MEDP icon
370
Medpace
MEDP
$13.6B
$10.5M 0.02%
63,977
-1,589
-2% -$260K
WST icon
371
West Pharmaceutical
WST
$18.1B
$10.5M 0.02%
37,594
+1,234
+3% +$343K
DLR icon
372
Digital Realty Trust
DLR
$55.9B
$10.4M 0.02%
74,836
+30,822
+70% +$4.29M
KR icon
373
Kroger
KR
$44.7B
$10.4M 0.02%
281,083
-828,299
-75% -$30.6M
POOL icon
374
Pool Corp
POOL
$12B
$10.3M 0.02%
29,853
+2,942
+11% +$1.02M
CDW icon
375
CDW
CDW
$22.1B
$10.2M 0.01%
61,964
+3,094
+5% +$511K
13 14
15
16 17