Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.08%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$83.5B
AUM Growth
+$6.61B
Cap. Flow
+$946M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.4%
Holding
1,014
New
36
Increased
400
Reduced
364
Closed
40

Top Buys

1
KO icon
Coca-Cola
KO
+$745M
2
WMT icon
Walmart
WMT
+$359M
3
PKG icon
Packaging Corp of America
PKG
+$281M
4
IP icon
International Paper
IP
+$215M
5
MDT icon
Medtronic
MDT
+$210M

Top Sells

1
AZO icon
AutoZone
AZO
+$483M
2
MCK icon
McKesson
MCK
+$367M
3
IBM icon
IBM
IBM
+$357M
4
PNR icon
Pentair
PNR
+$282M
5
T icon
AT&T
T
+$279M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.44%
3 Consumer Discretionary 11.21%
4 Financials 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
351
Equifax
EFX
$31B
$14.5M 0.02%
49,756
+19,509
+64% +$5.67M
LPLA icon
352
LPL Financial
LPLA
$27.2B
$14.3M 0.02%
88,349
-476
-0.5% -$77.2K
ATKR icon
353
Atkore
ATKR
$1.96B
$14.3M 0.02%
129,612
-670
-0.5% -$73.7K
ACAD icon
354
Acadia Pharmaceuticals
ACAD
$4.19B
$14.2M 0.02%
610,759
-4,872
-0.8% -$113K
SNV icon
355
Synovus
SNV
$7.15B
$14.2M 0.02%
296,009
+83,126
+39% +$3.98M
TWLO icon
356
Twilio
TWLO
$16.4B
$14.1M 0.02%
52,480
+43,809
+505% +$11.8M
CZR icon
357
Caesars Entertainment
CZR
$5.28B
$14M 0.02%
150,317
+138,965
+1,224% +$12.9M
SSTK icon
358
Shutterstock
SSTK
$719M
$13.9M 0.02%
124,711
-2,028
-2% -$227K
PLNT icon
359
Planet Fitness
PLNT
$8.61B
$13.8M 0.02%
151,881
+16,864
+12% +$1.54M
OVV icon
360
Ovintiv
OVV
$10.7B
$13.8M 0.02%
412,651
+36,462
+10% +$1.22M
CUBI icon
361
Customers Bancorp
CUBI
$2.13B
$13.4M 0.02%
205,898
-3,179
-2% -$207K
AMN icon
362
AMN Healthcare
AMN
$798M
$13.4M 0.02%
109,621
+4,501
+4% +$551K
PGNY icon
363
Progyny
PGNY
$1.98B
$13.2M 0.02%
257,666
+8,299
+3% +$425K
CRWD icon
364
CrowdStrike
CRWD
$106B
$13.1M 0.02%
63,583
+2,773
+5% +$572K
NSP icon
365
Insperity
NSP
$2.01B
$13.1M 0.02%
112,239
-1,350
-1% -$158K
OMCL icon
366
Omnicell
OMCL
$1.51B
$13M 0.02%
71,584
-681
-0.9% -$124K
SGI
367
Somnigroup International Inc.
SGI
$17.7B
$12.9M 0.02%
275,598
-4,677
-2% -$219K
RPRX icon
368
Royalty Pharma
RPRX
$15.8B
$12.8M 0.02%
317,543
+175,648
+124% +$7.08M
WGO icon
369
Winnebago Industries
WGO
$988M
$12.8M 0.02%
169,781
-2,711
-2% -$204K
PIPR icon
370
Piper Sandler
PIPR
$5.91B
$12.6M 0.02%
70,401
-736
-1% -$132K
KD icon
371
Kyndryl
KD
$7.66B
$12.4M 0.01%
+669,439
New +$12.4M
FIX icon
372
Comfort Systems
FIX
$25B
$12.4M 0.01%
125,858
-662
-0.5% -$65.2K
WTS icon
373
Watts Water Technologies
WTS
$9.21B
$12.2M 0.01%
63,432
-735
-1% -$141K
SBGI icon
374
Sinclair Inc
SBGI
$942M
$12.1M 0.01%
452,906
-7,178
-2% -$191K
MORN icon
375
Morningstar
MORN
$10.9B
$12M 0.01%
35,054
-216
-0.6% -$73.8K
13 14
15
16 17