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
SSTK icon
376
Shutterstock
SSTK
$724M
$10.2M 0.01%
115,355
-7,860
-6% -$696K
ROCK icon
377
Gibraltar Industries
ROCK
$1.79B
$10.1M 0.01%
111,286
-4,137
-4% -$376K
RGEN icon
378
Repligen
RGEN
$6.79B
$10.1M 0.01%
52,380
+2,255
+4% +$434K
LGND icon
379
Ligand Pharmaceuticals
LGND
$3.22B
$9.96M 0.01%
104,048
-2,037
-2% -$195K
MTCH icon
380
Match Group
MTCH
$9.33B
$9.82M 0.01%
71,138
+1,302
+2% +$180K
SGI
381
Somnigroup International Inc.
SGI
$18.1B
$9.82M 0.01%
265,217
+6,410
+2% +$237K
NSIT icon
382
Insight Enterprises
NSIT
$4.03B
$9.68M 0.01%
100,710
+476
+0.5% +$45.7K
FCN icon
383
FTI Consulting
FCN
$5.41B
$9.65M 0.01%
68,914
+459
+0.7% +$64.3K
NTAP icon
384
NetApp
NTAP
$24.2B
$9.58M 0.01%
131,768
+4,068
+3% +$296K
HUBS icon
385
HubSpot
HUBS
$26.5B
$9.43M 0.01%
20,854
-2,910
-12% -$1.32M
WDC icon
386
Western Digital
WDC
$32.8B
$9.39M 0.01%
188,449
+7,678
+4% +$382K
EBS icon
387
Emergent Biosolutions
EBS
$441M
$9.38M 0.01%
101,644
-2,048
-2% -$189K
SWK icon
388
Stanley Black & Decker
SWK
$12.1B
$9.32M 0.01%
46,545
+7,452
+19% +$1.49M
DIN icon
389
Dine Brands
DIN
$365M
$9.31M 0.01%
101,320
+63,520
+168% +$5.84M
NXST icon
390
Nexstar Media Group
NXST
$6.33B
$9.19M 0.01%
65,079
+3,587
+6% +$506K
EVR icon
391
Evercore
EVR
$12.6B
$9.1M 0.01%
68,092
-2,492
-4% -$333K
CDNA icon
392
CareDx
CDNA
$710M
$9.08M 0.01%
135,517
-3,370
-2% -$226K
PATK icon
393
Patrick Industries
PATK
$3.77B
$9.04M 0.01%
157,793
-3,406
-2% -$195K
SNV icon
394
Synovus
SNV
$7.2B
$9.04M 0.01%
194,130
+4,142
+2% +$193K
EXPO icon
395
Exponent
EXPO
$3.59B
$8.97M 0.01%
92,383
-4,510
-5% -$438K
THRM icon
396
Gentherm
THRM
$1.12B
$8.97M 0.01%
121,124
+9,257
+8% +$686K
EQIX icon
397
Equinix
EQIX
$74.9B
$8.95M 0.01%
13,427
+4,298
+47% +$2.86M
WPC icon
398
W.P. Carey
WPC
$14.7B
$8.9M 0.01%
128,798
+121,240
+1,604% +$8.37M
FIX icon
399
Comfort Systems
FIX
$25.3B
$8.81M 0.01%
116,488
+2,249
+2% +$170K
MLKN icon
400
MillerKnoll
MLKN
$1.44B
$8.79M 0.01%
213,547
+4,177
+2% +$172K
14 15
16
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