Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $108B
1-Year Return 21.8%
This Quarter Return
+10.95%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$78.8B
AUM Growth
+$6.74B
Cap. Flow
+$106M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.31%
Holding
982
New
26
Increased
378
Reduced
460
Closed
39

Top Buys

1
CDNS icon
Cadence Design Systems
CDNS
+$286M
2
A icon
Agilent Technologies
A
+$260M
3
PWR icon
Quanta Services
PWR
+$194M
4
WAT icon
Waters Corp
WAT
+$182M
5
SBUX icon
Starbucks
SBUX
+$153M

Top Sells

1
ADBE icon
Adobe
ADBE
+$274M
2
MSFT icon
Microsoft
MSFT
+$239M
3
PKG icon
Packaging Corp of America
PKG
+$235M
4
VMW
VMware, Inc
VMW
+$216M
5
HD icon
Home Depot
HD
+$195M

Sector Composition

1 Technology 28.54%
2 Healthcare 15.71%
3 Industrials 11.43%
4 Consumer Discretionary 11.1%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
351
Insperity
NSP
$2.03B
$15.3M 0.02%
130,338
-3,109
-2% -$364K
SPXC icon
352
SPX Corp
SPXC
$9.14B
$14.9M 0.02%
146,770
-3,422
-2% -$349K
SSNC icon
353
SS&C Technologies
SSNC
$21.6B
$14.8M 0.02%
242,712
+135,775
+127% +$8.3M
GPK icon
354
Graphic Packaging
GPK
$6.12B
$14.7M 0.02%
594,134
-17,388
-3% -$430K
BFAM icon
355
Bright Horizons
BFAM
$6.57B
$14.3M 0.02%
151,032
-3,106
-2% -$294K
MANH icon
356
Manhattan Associates
MANH
$13B
$14.3M 0.02%
66,176
+61,953
+1,467% +$13.4M
DTM icon
357
DT Midstream
DTM
$10.7B
$14.1M 0.02%
257,739
-22,803
-8% -$1.25M
MHO icon
358
M/I Homes
MHO
$4.04B
$14.1M 0.02%
102,065
-2,496
-2% -$345K
COST icon
359
Costco
COST
$431B
$13.9M 0.02%
21,113
+129
+0.6% +$85K
TENB icon
360
Tenable Holdings
TENB
$3.72B
$13.9M 0.02%
300,222
-7,734
-3% -$358K
TWST icon
361
Twist Bioscience
TWST
$1.49B
$13.8M 0.02%
373,320
-12,665
-3% -$469K
CCL icon
362
Carnival Corp
CCL
$43.3B
$13.8M 0.02%
740,750
+413,082
+126% +$7.69M
GE icon
363
GE Aerospace
GE
$291B
$13.6M 0.02%
133,045
+8,498
+7% +$869K
RGA icon
364
Reinsurance Group of America
RGA
$12.7B
$13.4M 0.02%
83,029
-1,721
-2% -$278K
AMP icon
365
Ameriprise Financial
AMP
$46.7B
$13.3M 0.02%
34,932
-307
-0.9% -$117K
ONTO icon
366
Onto Innovation
ONTO
$5.11B
$13.3M 0.02%
86,652
-5,240
-6% -$802K
JNPR
367
DELISTED
Juniper Networks
JNPR
$13.2M 0.02%
452,455
+431,855
+2,096% +$12.6M
DIS icon
368
Walt Disney
DIS
$212B
$13.1M 0.02%
145,865
-995,460
-87% -$89.7M
WST icon
369
West Pharmaceutical
WST
$18B
$13.1M 0.02%
37,107
-347
-0.9% -$123K
WYNN icon
370
Wynn Resorts
WYNN
$12.7B
$13.1M 0.02%
143,480
+81,338
+131% +$7.43M
SPLK
371
DELISTED
Splunk Inc
SPLK
$12.9M 0.02%
84,838
+73,990
+682% +$11.3M
ORI icon
372
Old Republic International
ORI
$9.96B
$12.8M 0.02%
436,420
+49,329
+13% +$1.45M
WTS icon
373
Watts Water Technologies
WTS
$9.2B
$12.8M 0.02%
60,686
-1,683
-3% -$355K
JD icon
374
JD.com
JD
$47.7B
$12.7M 0.02%
442,453
+43,175
+11% +$1.24M
SMG icon
375
ScottsMiracle-Gro
SMG
$3.51B
$12.6M 0.02%
194,791
+117,314
+151% +$7.57M
13 14
15
16 17