Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$64.3B
AUM Growth
+$2.44B
Cap. Flow
-$1.7B
Cap. Flow %
-2.65%
Top 10 Hldgs %
22.27%
Holding
999
New
35
Increased
395
Reduced
460
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$495M
2
ADBE icon
Adobe
ADBE
$246M
3
V icon
Visa
V
$243M
4
CNC icon
Centene
CNC
$237M
5
PEG icon
Public Service Enterprise Group
PEG
$122M

Top Sells

1
CI icon
Cigna
CI
$234M
2
AMZN icon
Amazon
AMZN
$230M
3
MRK icon
Merck
MRK
$220M
4
WMT icon
Walmart
WMT
$214M
5
PEP icon
PepsiCo
PEP
$214M

Sector Composition

1 Technology 25.81%
2 Healthcare 19.12%
3 Financials 11.58%
4 Industrials 11.32%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENB icon
351
Tenable Holdings
TENB
$3.76B
$11.7M 0.02%
307,842
-6,699
-2% -$254K
SPG icon
352
Simon Property Group
SPG
$59.5B
$11.6M 0.02%
99,872
+39
+0% +$4.54K
AVTR icon
353
Avantor
AVTR
$9.07B
$11.5M 0.02%
554,461
+20,499
+4% +$427K
TMUS icon
354
T-Mobile US
TMUS
$284B
$11.5M 0.02%
82,786
+2,203
+3% +$306K
LTHM
355
DELISTED
Livent Corporation
LTHM
$11.5M 0.02%
582,721
+161,361
+38% +$3.18M
DTM icon
356
DT Midstream
DTM
$10.7B
$11.4M 0.02%
208,048
+13,457
+7% +$740K
STX icon
357
Seagate
STX
$40B
$11.4M 0.02%
217,578
+2,211
+1% +$116K
AMN icon
358
AMN Healthcare
AMN
$799M
$11.4M 0.02%
111,007
-2,240
-2% -$230K
RGA icon
359
Reinsurance Group of America
RGA
$12.8B
$11.3M 0.02%
79,238
+14,705
+23% +$2.09M
GDDY icon
360
GoDaddy
GDDY
$20.1B
$11.2M 0.02%
149,603
+127,420
+574% +$9.52M
MTCH icon
361
Match Group
MTCH
$9.18B
$11.2M 0.02%
272,400
+151,279
+125% +$6.2M
BCC icon
362
Boise Cascade
BCC
$3.36B
$10.9M 0.02%
157,894
-3,069
-2% -$213K
DXCM icon
363
DexCom
DXCM
$31.6B
$10.9M 0.02%
98,156
-20,180
-17% -$2.25M
LUV icon
364
Southwest Airlines
LUV
$16.5B
$10.9M 0.02%
325,791
+153,583
+89% +$5.12M
PDD icon
365
Pinduoduo
PDD
$177B
$10.9M 0.02%
133,705
-522,228
-80% -$42.4M
SUI icon
366
Sun Communities
SUI
$16.2B
$10.8M 0.02%
75,036
+1,235
+2% +$178K
SNV icon
367
Synovus
SNV
$7.15B
$10.7M 0.02%
287,334
-8,522
-3% -$317K
BOOT icon
368
Boot Barn
BOOT
$5.58B
$10.5M 0.02%
171,698
-4,645
-3% -$285K
AMG icon
369
Affiliated Managers Group
AMG
$6.54B
$10.5M 0.02%
66,074
-1,698
-3% -$270K
CSAN icon
370
Cosan
CSAN
$2.47B
$10.5M 0.02%
799,894
-129,366
-14% -$1.69M
DIN icon
371
Dine Brands
DIN
$364M
$10.4M 0.02%
161,612
+46,429
+40% +$2.98M
BECN
372
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.02%
196,583
-7,638
-4% -$402K
MAR icon
373
Marriott International Class A Common Stock
MAR
$71.9B
$10.3M 0.02%
70,112
+57,362
+450% +$8.46M
HWC icon
374
Hancock Whitney
HWC
$5.32B
$10.2M 0.02%
210,311
-7,552
-3% -$367K
GLW icon
375
Corning
GLW
$61B
$10M 0.02%
316,390
-136,401
-30% -$4.33M
13 14
15
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